Arrow Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Arrow Financial Corp disclosed 162 stock positions valued at approximately $1.10B as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, and ARROW FINANCIAL CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 162
- Portfolio Value
- $1.10B
Holdings by Sector
Arrow Financial Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 12.98% | 202,915 | +3,474 | +1.74% | $142,215,374 |
| INVESCO QQQ TRUST SERIES 1 | QQQ | Other | 9.73% | 144,102 | +1,079 | +0.75% | $106,602,773 |
| ARROW FINANCIAL CORPORATION | AROW | Financial Services | 6.16% | 1,833,064 | -26,899 | -1.45% | $67,548,408 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 5.95% | 905,894 | +300 | +0.03% | $65,179,069 |
| ISHARES CORE MSCI DEV MKTS ETF | IDEV | Other | 4.67% | 572,476 | +4,986 | +0.88% | $51,225,161 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 4.39% | 353,715 | -7,472 | -2.07% | $48,119,119 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | SPYV | Other | 4.29% | 769,595 | -781 | -0.10% | $47,045,364 |
| ISHARES TR IBONDS 2027 TERM ETF | IBHG | Other | 3.16% | 1,587,518 | +95,836 | +6.42% | $34,576,142 |
| VANGUARD MID-CAP ETF | VO | Other | 2.05% | 286,754 | -10,525 | -3.54% | $22,487,248 |
| APPLE INC | AAPL | Technology | 1.96% | 64,615 | -3,125 | -4.61% | $21,518,087 |
| NVIDIA CORP | NVDA | Technology | 1.95% | 93,793 | -2,742 | -2.84% | $21,420,446 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | JEPI | Other | 1.78% | 346,877 | +39,483 | +12.84% | $19,501,427 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | Other | 1.75% | 208,368 | +32,113 | +18.22% | $19,205,348 |
| TEMA ELECTRIFICATION ETF | VOLT | Other | 1.70% | 526,041 | +24,768 | +4.94% | $18,637,660 |
| ALPHABET INC CL A | GOOGL | Communication Services | 1.61% | 51,125 | -4 | -0.01% | $17,591,090 |
| MICROSOFT CORP | MSFT | Technology | 1.56% | 33,284 | -2,641 | -7.35% | $17,071,364 |
| ISHARES IBONDS DEC 2032 TC ETF | IBDX | Other | 1.37% | 625,745 | -5,137 | -0.81% | $15,061,692 |
| ISHARES IBONDS DEC 2033 CORP | IBDY | Other | 1.35% | 606,324 | -3,734 | -0.61% | $14,842,834 |
| ISHARES IBONDS DEC 2031 TERM CORP | IBDW | Other | 1.35% | 738,467 | -3,485 | -0.47% | $14,813,668 |
| ISHARES TR IBONDS DEC 2035 | IBCA | Other | 1.35% | 615,326 | -203 | -0.03% | $14,810,907 |
| ISHARES IBONDS DEC 2029 TERM CORP | IBDU | Other | 1.35% | 652,334 | -3,628 | -0.55% | $14,801,467 |
| ISHARES IBONDS DEC 2030 TERM CORP | IBDV | Other | 1.35% | 698,000 | -4,825 | -0.69% | $14,755,732 |
| ISHARES IBONDS DEC 2028 TERM CORP | IBDT | Other | 1.34% | 588,817 | -2,689 | -0.45% | $14,696,884 |
| ISHARES IBONDS DEC 2034 TM CORP | IBDZ | Other | 1.19% | 527,694 | +15,280 | +2.98% | $12,997,127 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.85% | 37,363 | -991 | -2.58% | $9,308,991 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.76% | 29,153 | -1,052 | -3.48% | $8,293,737 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.69% | 22,957 | -869 | -3.65% | $7,594,864 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.64% | 26,682 | +150 | +0.57% | $7,049,651 |
| AB NEW YORK INTERMEDIATE MUNI ETF | NYM | Other | 0.61% | 275,928 | +7,788 | +2.90% | $6,641,587 |
| AMPHENOL CORP CL A | APH | Technology | 0.57% | 73,680 | +36,186 | +96.51% | $6,211,224 |
Showing 30 of 162 holdings in the latest reporting period.