Arrow Financial Corp Portfolio Stock Holdings
Arrow Financial Corp disclosed 162 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, and ARROW FINANCIAL CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 31, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $1.1B
Holdings by Sector
Arrow Financial Corp Portfolio Holdings in Q2 2026
155 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 12.27% | 199,441 | -2,681 | -1.33% | $136,978,108 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 9.43% | 143,023 | +3,621 | +2.60% | $105,322,846 |
| ARROW FINANCIAL CORPORATION | AROW | Financial Services | 6.83% | 1,859,963 | -18,876 | -1.00% | $76,239,883 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 6.25% | 905,594 | -18,892 | -2.04% | $69,830,347 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 4.80% | 361,187 | -24,333 | -6.31% | $53,567,491 |
| ISHARES CORE MSCI DEV MKTS ETF | IDEV | Other | 4.52% | 567,490 | +9,250 | +1.66% | $50,512,369 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 4.19% | 770,376 | -10,949 | -1.40% | $46,831,211 |
| ISHARES TR IBONDS 2027 TERM ETF | IBHG | Other | 2.95% | 1,491,682 | +1,491,682 | +100.00% | $32,936,338 |
| VANGUARD MID-CAP ETF | VO | Other | 2.15% | 297,279 | +220,214 | +285.75% | $23,951,769 |
| APPLE INC | AAPL | Technology | 1.76% | 67,740 | -1,446 | -2.09% | $19,601,246 |
| NVIDIA CORP | NVDA | Technology | 1.73% | 96,535 | -3,441 | -3.44% | $19,315,688 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.64% | 51,129 | -1,814 | -3.43% | $18,271,971 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.58% | 176,255 | +85,991 | +95.27% | $17,687,224 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | JEPI | Other | 1.56% | 307,394 | +51,336 | +20.05% | $17,361,620 |
| ISHARES IBONDS DEC 2032 TC ETF | IBDX | Other | 1.42% | 630,882 | +16,370 | +2.66% | $15,891,923 |
| ISHARES IBONDS DEC 2033 CORP | IBDY | Other | 1.41% | 610,058 | +20,264 | +3.44% | $15,706,061 |
| ISHARES IBONDS DEC 2031 TERM CORP | IBDW | Other | 1.39% | 741,952 | +19,194 | +2.66% | $15,462,297 |
| ISHARES IBONDS DEC 2030 TERM CORP | IBDV | Other | 1.37% | 702,825 | +17,847 | +2.61% | $15,321,601 |
| ISHARES IBONDS DEC 2029 TERM CORP | IBDU | Other | 1.36% | 655,962 | +14,339 | +2.23% | $15,192,096 |
| ISHARES IBONDS DEC 2028 TERM CORP | IBDT | Other | 1.34% | 591,506 | +13,907 | +2.41% | $14,935,548 |
| MICROSOFT CORP | MSFT | Technology | 1.20% | 35,925 | +205 | +0.57% | $13,400,744 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.82% | 30,205 | -1,070 | -3.42% | $9,155,740 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.82% | 38,354 | -686 | -1.76% | $9,141,292 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.71% | 26,532 | -1,953 | -6.86% | $7,903,617 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.70% | 23,826 | -581 | -2.38% | $7,798,965 |
| AMPHENOL CORP CL A | APH | Technology | 0.59% | 37,494 | -1,419 | -3.65% | $6,610,942 |
| ISHARES CORE U.S. AGGREGATE | AGG | Other | 0.55% | 62,177 | -125 | -0.20% | $6,154,279 |
| CATERPILLAR INC | CAT | Industrials | 0.54% | 5,633 | -286 | -4.83% | $5,998,582 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.49% | 16,042 | +524 | +3.38% | $5,470,643 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.48% | 45,479 | -1,956 | -4.12% | $5,341,964 |
| LILLY ELI & CO | LLY | Healthcare | 0.47% | 4,406 | -275 | -5.87% | $5,284,689 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 14,862 | +53 | +0.36% | $5,241,530 |
| ISHARES IBONDS DEC 2027 TERM CORP | IBDS | Other | 0.45% | 209,525 | -225,249 | -51.81% | $5,074,707 |
| ISHARES IBONDS DEC 2026 TERM CORP | IBDR | Other | 0.44% | 200,769 | -224,783 | -52.82% | $4,864,644 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.42% | 18,431 | -649 | -3.40% | $4,680,921 |
| VISA INC CL A | V | Financial Services | 0.41% | 13,478 | -236 | -1.72% | $4,624,167 |
| ORACLE CORPORATION | ORCL | Technology | 0.41% | 31,138 | -171 | -0.55% | $4,563,274 |
| META PLATFORMS INC CL A | META | Communication Services | 0.41% | 8,053 | +47 | +0.59% | $4,536,174 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 0.40% | 9,009 | -104 | -1.14% | $4,508,014 |
| ISHARES NEW YORK MUNI BOND ETF | NYF | Other | 0.40% | 82,875 | -3,245 | -3.77% | $4,467,377 |
| VANGUARD SHORT TERM CORP BOND ETF | VCSH | Other | 0.39% | 55,641 | -4,779 | -7.91% | $4,397,308 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.34% | 10,857 | +79 | +0.73% | $3,836,104 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 27,009 | -255 | -0.94% | $3,692,670 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.31% | 60,482 | -2,359 | -3.75% | $3,446,264 |
| BLACKROCK INC | BLK | Other | 0.29% | 3,375 | -42 | -1.23% | $3,245,265 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.28% | 3,395 | -39 | -1.14% | $3,175,920 |
| WALMART INC | WMT | Consumer Defensive | 0.28% | 27,915 | -1,031 | -3.56% | $3,161,653 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 8,441 | -296 | -3.39% | $3,056,655 |
| MORGAN STANLEY | MS | Financial Services | 0.27% | 14,622 | -566 | -3.73% | $3,056,583 |
| TJX COS INC | TJX | Consumer Cyclical | 0.27% | 20,146 | -416 | -2.02% | $3,052,119 |
| QUANTA SERVICES INC | PWR | Industrials | 0.27% | 4,130 | -117 | -2.75% | $2,973,765 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | XLK | Other | 0.26% | 15,117 | -1,725 | -10.24% | $2,880,091 |
| BROADCOM INC | AVGO | Technology | 0.26% | 7,598 | +1,279 | +20.24% | $2,870,145 |
| SALESFORCE INC | CRM | Technology | 0.25% | 18,092 | +694 | +3.99% | $2,834,293 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | IBHF | Other | 0.25% | 124,293 | -1,225,161 | -90.79% | $2,815,244 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.24% | 28,384 | +851 | +3.09% | $2,731,960 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.24% | 18,182 | -11 | -0.06% | $2,666,209 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 32,587 | -297 | -0.90% | $2,648,345 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.23% | 9,690 | +210 | +2.22% | $2,619,304 |
| CUMMINS INC | CMI | Industrials | 0.22% | 3,494 | -246 | -6.58% | $2,491,956 |
| INTERCONTINENTAL EXCHANGE GROUP, INC | ICE | Financial Services | 0.22% | 20,130 | -56 | -0.28% | $2,478,205 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 4,885 | -55 | -1.11% | $2,449,144 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.22% | 7,357 | -441 | -5.66% | $2,428,693 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 7,482 | -89 | -1.18% | $2,355,632 |
| TERADYNE INC | TER | Technology | 0.21% | 4,857 | -816 | -14.38% | $2,350,010 |
| UNION PAC CORP | UNP | Industrials | 0.20% | 8,341 | -104 | -1.23% | $2,268,752 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.20% | 6,360 | -22 | -0.34% | $2,252,966 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 30,120 | -1,267 | -4.04% | $2,239,121 |
| T-MOBILE US INC | TMUS | Communication Services | 0.18% | 11,871 | +163 | +1.39% | $1,991,123 |
| MASCO CORP | MAS | Industrials | 0.17% | 23,737 | +153 | +0.65% | $1,931,479 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 4,544 | +296 | +6.97% | $1,911,207 |
| NETFLIX INC | NFLX | Communication Services | 0.16% | 25,620 | -2,000 | -7.24% | $1,829,268 |
| MASTERCARD INC CL A | MA | Financial Services | 0.16% | 3,388 | -132 | -3.75% | $1,740,077 |
| ABBOTT LABS | ABT | Healthcare | 0.15% | 18,770 | +215 | +1.16% | $1,703,190 |
| DANAHER CORP | DHR | Healthcare | 0.15% | 8,586 | +120 | +1.42% | $1,635,461 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.13% | 9,191 | -225 | -2.39% | $1,469,273 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 2,944 | -50 | -1.67% | $1,462,373 |
| MATERIALS SELECT SECTOR SPDR FUND | XLB | Other | 0.13% | 28,611 | -1,519 | -5.04% | $1,454,348 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 5,655 | -244 | -4.14% | $1,423,024 |
| EATON CORP PLC | ETN | Other | 0.13% | 3,334 | +698 | +26.48% | $1,420,684 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 13,601 | +66 | +0.49% | $1,413,960 |
| SPDR S&P 500 ETF TRUST | SPY | Other | 0.12% | 1,864 | -375 | -16.75% | $1,391,979 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 6,799 | - | - | $1,289,974 |
| INTEL CORP | INTC | Technology | 0.11% | 8,835 | -15 | -0.17% | $1,233,631 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.11% | 1,685 | - | - | $1,218,255 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 7,316 | -67 | -0.91% | $1,212,701 |
| FINANCIAL SELECT SECTOR SPDR FUND | XLF | Other | 0.11% | 22,502 | -330 | -1.45% | $1,206,333 |
| PEPSICO INC | PEP | Consumer Defensive | 0.11% | 8,857 | -178 | -1.97% | $1,199,237 |
| AMERICAN ELEC PWR INC | AEP | Utilities | 0.11% | 8,653 | +722 | +9.10% | $1,183,817 |
| GE AEROSPACE | GE | Industrials | 0.11% | 3,139 | +36 | +1.16% | $1,173,138 |
| INTL. BUSINESS MACHINES CORP | IBM | Technology | 0.10% | 4,164 | - | - | $1,170,959 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | JEPQ | Other | 0.10% | 18,696 | +2,833 | +17.86% | $1,149,056 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.10% | 10,370 | - | - | $1,116,019 |
| AMERICAN WATER WORKS CO INC | AWK | Utilities | 0.10% | 8,349 | +49 | +0.59% | $1,098,561 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.10% | 3,559 | - | - | $1,060,831 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 4,724 | -93 | -1.93% | $1,041,595 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.09% | 13,739 | -4,387 | -24.20% | $1,008,580 |
| GE VERNOVA LLC | GEV | Utilities | 0.09% | 827 | - | - | $971,609 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | Other | 0.09% | 5,229 | -90 | -1.69% | $968,568 |
| MCKESSON CORP COM | MCK | Healthcare | 0.09% | 1,276 | +147 | +13.02% | $964,146 |