Arrow Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 31, 2026, Arrow Financial Corp disclosed 155 stock positions valued at approximately $1.12B as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, and ARROW FINANCIAL CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 155
- Portfolio Value
- $1.12B
Holdings by Sector
Arrow Financial Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 155 holdings in the latest reporting period.