ARROW FINANCIAL CORP
13F Reported Value
ⓘ$994.0M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ARROW FINANCIAL CORP disclosed 157 positions worth $994.0M in its Form 13F-HR for Q1 2026, followed by $QQQ and $AROW. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $FDX and a full exit from $PAYX. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from ARROW FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 717538.
AI Fund Analysis
Concentrating
$QQQ
$AROWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF
—Quality
$120.8M202,122 sh- —
Quality
$80.5M139,402 sh - —
Quality
$63.1M1,878,839 sh ISHARES CORE S&P MID-CAP ETF
—Quality
$62.4M924,486 shISHARES CORE S&P SMALL-CAP ETF
—Quality
$47.9M385,520 shISHARES CORE MSCI DEV MKTS ETF
—Quality
$46.7M558,240 shSPDR PORTFOLIO S&P 500 VALUE ETF
—Quality
$44.2M781,325 shISHARES IBONDS 2026 TERM HIGH YIELD AND INC
—Quality
$31.0M1,349,454 shVANGUARD MID-CAP ETF
—Quality
$22.1M77,065 sh- 76.1
Quality
$17.6M69,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF | — | $120.8M | 202,122 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $80.5M | 139,402 |
| ARROW FINANCIAL CORP$AROW | — | $63.1M | 1,878,839 |
| ISHARES CORE S&P MID-CAP ETF | — | $62.4M | 924,486 |
| ISHARES CORE S&P SMALL-CAP ETF | — | $47.9M | 385,520 |
| ISHARES CORE MSCI DEV MKTS ETF | — | $46.7M | 558,240 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | — | $44.2M | 781,325 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | — | $31.0M | 1,349,454 |
| VANGUARD MID-CAP ETF | — | $22.1M | 77,065 |
 Apple Inc.$AAPL | 76.1 | $17.6M | 69,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARROW FINANCIAL CORP's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Other
$681.6M
Technology
$106.7M
Financials
$97.6M
Consumer Discretionary
$30.3M
Industrials
$23.4M
Healthcare
$21.6M
Energy
$10.2M
Communication Services
$8.5M
Full Holdings — ARROW FINANCIAL CORP (Q1 2026)
All 157 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 ETF | $120.8M | 12.2% | NEW | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $80.5M | 8.1% | NEW | — |
| 3 | $AROW | ARROW FINANCIAL CORP | $63.1M | 6.3% | NEW | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF | $62.4M | 6.3% | NEW | — |
| 5 | — | ISHARES CORE S&P SMALL-CAP ETF | $47.9M | 4.8% | +5490% | — |
| 6 | — | ISHARES CORE MSCI DEV MKTS ETF | $46.7M | 4.7% | +5487% | — |
| 7 | — | SPDR PORTFOLIO S&P 500 VALUE ETF | $44.2M | 4.5% | NEW | — |
| 8 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | $31.0M | 3.1% | +4397% | — |
| 9 | — | VANGUARD MID-CAP ETF | $22.1M | 2.2% | +1048% | — |
| 10 | $AAPL | Apple Inc. | $17.6M | 1.8% | +1164% | 76.1 |
| 11 |  $NVDA | NVIDIA CORP | $17.4M | 1.8% | +1476% | 90.2 |
| 12 | — | TEMA ELECTRIFICATION ETF | $15.9M | 1.6% | NEW | — |
| 13 | — | ISHARES IBONDS DEC 2032 TC ETF | $15.5M | 1.6% | +4241% | — |
| 14 | — | ISHARES IBONDS DEC 2033 CORP | $15.2M | 1.5% | +4168% | — |
| 15 |  $GOOG | Alphabet Inc. | $15.2M | 1.5% | +1081% | 80.2 |
| 16 | — | ISHARES IBONDS DEC 2031 TERM CORP | $15.1M | 1.5% | +4162% | — |
| 17 | — | ISHARES TR IBONDS DEC 2035 | $15.0M | 1.5% | +4824% | — |
| 18 | — | ISHARES IBONDS DEC 2030 TERM CORP | $15.0M | 1.5% | +4807% | — |
| 19 | — | ISHARES IBONDS DEC 2029 TERM CORP | $14.9M | 1.5% | +4783% | — |
| 20 | — | ISHARES IBONDS DEC 2028 TERM CORP | $14.6M | 1.5% | +7949% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $14.5M | 1.5% | +6868% | — |
| 22 |  $MSFT | MICROSOFT CORP | $13.2M | 1.3% | +811% | 83.7 |
| 23 | — | ISHARES IBONDS DEC 2034 TM CORP | $11.5M | 1.2% | +3157% | — |
| 24 | — | ISHARES IBONDS DEC 2027 TERM CORP | $10.5M | 1.1% | +4395% | — |
| 25 | — | ISHARES IBONDS DEC 2026 TERM CORP | $10.3M | 1.0% | +5554% | — |
| 26 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $9.1M | 0.9% | NEW | — |
| 27 | — | VANGUARD SMALL-CAP ETF | $8.2M | 0.8% | +1353% | — |
| 28 |  $AMZN | AMAZON COM INC | $8.1M | 0.8% | +1772% | 74.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 0.7% | +391% | 35.6 |
| 30 | — | AB NEW YORK INTERMEDIATE MUNI ETF | $6.4M | 0.6% | NEW | — |
| 31 | — | ISHARES CORE U.S. AGGREGATE | $6.2M | 0.6% | NEW | — |
| 32 |  $APH | AMPHENOL CORP /DE/ | $4.9M | 0.5% | +2414% | 80.5 |
| 33 |  $HD | HOME DEPOT, INC. | $4.9M | 0.5% | +1053% | 69.2 |
| 34 | — | VANGUARD SHORT TERM CORP BOND ETF | $4.8M | 0.5% | +1566% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.5% | +353% | 72.8 |
| 36 |  $XOM | EXXON MOBIL CORP | $4.6M | 0.5% | +333% | 61.8 |
| 37 |  $ORCL | ORACLE CORP | $4.6M | 0.5% | +796% | 67.2 |
| 38 |  $META | Meta Platforms, Inc. | $4.6M | 0.5% | +1663% | 80.9 |
| 39 | — | ISHARES NEW YORK MUNI BOND ETF | $4.6M | 0.5% | NEW | — |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.4% | +1406% | 64.5 |
| 41 |  $LLY | ELI LILLY & Co | $4.3M | 0.4% | +240% | 89.3 |
| 42 |  $CAT | CATERPILLAR INC | $4.2M | 0.4% | +593% | 67.8 |
| 43 |  $V | VISA INC. | $4.1M | 0.4% | +1497% | 83.5 |
| 44 |  $CSCO | CISCO SYSTEMS, INC. | $3.7M | 0.4% | +3710% | 72.3 |
| 45 |  $WMT | Walmart Inc. | $3.6M | 0.4% | +3893% | 63.2 |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.3% | +3716% | 67 |
| 47 |  $BLK | BlackRock, Inc. | $3.3M | 0.3% | +1617% | 70.3 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $3.3M | 0.3% | +1152% | 70.7 |
| 49 |  $CRM | Salesforce, Inc. | $3.2M | 0.3% | +2675% | 75.2 |
| 50 |  $ICE | Intercontinental Exchange, Inc. | $3.2M | 0.3% | +2727% | 73.8 |
| 51 |  $GOOGL | Alphabet Inc. | $3.1M | 0.3% | +931% | 80.2 |
| 52 |  $AMGN | AMGEN INC | $3.1M | 0.3% | +2622% | 79.5 |
| 53 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.1M | 0.3% | +1459% | 68.4 |
| 54 |  $MCD | MCDONALDS CORP | $2.9M | 0.3% | +5317% | 73.9 |
| 55 |  $MRVL | Marvell Technology, Inc. | $2.8M | 0.3% | +1758% | 77.3 |
| 56 |  $NFLX | NETFLIX INC | $2.7M | 0.3% | +2411% | 86.7 |
| 57 |  $DIS | Walt Disney Co | $2.7M | 0.3% | +3068% | 68.9 |
| 58 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.3% | +844% | 72.9 |
| 59 |  $KO | COCA COLA CO | $2.5M | 0.3% | +1816% | 74 |
| 60 |  $MS | MORGAN STANLEY | $2.5M | 0.3% | +1151% | — |
| 61 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.3% | +4163% | 66.5 |
| 62 |  $SYK | STRYKER CORP | $2.5M | 0.3% | +767% | 69.8 |
| 63 |  $TMUS | T-Mobile US, Inc. | $2.5M | 0.3% | +4602% | 72.7 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.2% | +4605% | 63.7 |
| 65 |  $PWR | QUANTA SERVICES, INC. | $2.3M | 0.2% | +2849% | 62.6 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.2% | +3804% | 65.7 |
| 67 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.2% | +2375% | 72.8 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.2% | +8285% | 71.5 |
| 69 | — | TECHNOLOGY SELECT SECTOR SPDR FUND | $2.2M | 0.2% | +77% | — |
| 70 |  $GD | GENERAL DYNAMICS CORP | $2.2M | 0.2% | +6282% | 73 |
| 71 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.2% | +1878% | 74 |
| 72 |  $CMI | CUMMINS INC | $2.0M | 0.2% | +2462% | 58.9 |
| 73 |  $AVGO | Broadcom Inc. | $2.0M | 0.2% | NEW | 86.4 |
| 74 |  $ABT | ABBOTT LABORATORIES | $1.9M | 0.2% | NEW | 67 |
| 75 |  $COP | CONOCOPHILLIPS | $1.8M | 0.2% | +3201% | 74.8 |
| 76 |  $MA | Mastercard Inc | $1.8M | 0.2% | +5767% | 81.7 |
| 77 |  $TER | TERADYNE, INC | $1.7M | 0.2% | +1041% | 74.6 |
| 78 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.2% | NEW | 63.9 |
| 79 |  $TSLA | Tesla, Inc. | $1.6M | 0.2% | +1849% | 50.1 |
| 80 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | +462% | 54.7 |
| 81 | — | MATERIALS SELECT SECTOR SPDR FUND | $1.5M | 0.1% | +843% | — |
| 82 |  $YUM | YUM BRANDS INC | $1.5M | 0.1% | NEW | 71.7 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.1% | NEW | — |
| 84 |  $MAS | MASCO CORP /DE/ | $1.4M | 0.1% | +8766% | 59.9 |
| 85 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +447% | 62.7 |
| 86 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.1% | +587% | 76.6 |
| 87 | — | VANGUARD TOTAL BOND MARKET ETF | $1.3M | 0.1% | NEW | — |
| 88 |  $RTX | RTX Corp | $1.3M | 0.1% | +43% | 70 |
| 89 |  $ABBV | AbbVie Inc. | $1.3M | 0.1% | +490% | 59.3 |
| 90 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | +3111% | 63.5 |
| 91 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.1% | +3168% | 61.7 |
| 92 | — | FINANCIAL SELECT SECTOR SPDR FUND | $1.1M | 0.1% | +123% | — |
| 93 | — | ISHARES NATIONAL MUNI BOND ETF | $1.1M | 0.1% | NEW | — |
| 94 |  $ADBE | ADOBE INC. | $1.0M | 0.1% | +5640% | 80.4 |
| 95 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.0M | 0.1% | NEW | 75.4 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +38% | 66.7 |
| 97 |  $MCK | MCKESSON CORP | $976,991 | 0.1% | NEW | 63.7 |
| 98 |  $ETN | Eaton Corp plc | $942,818 | 0.1% | +455% | — |
| 99 | — | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $880,714 | 0.1% | NEW | — |
| 100 |  $GE | GENERAL ELECTRIC CO | $880,538 | 0.1% | NEW | 74.8 |
| 101 | — | ISHARES ESG AWARE 1-5 YEAR USD ETF | $865,870 | 0.1% | NEW | — |
| 102 |  $IR | Ingersoll Rand Inc. | $862,572 | 0.1% | +1507% | 55.4 |
| 103 | — | INDUSTRIAL SELECT SECTOR SPDR FUND | $860,242 | 0.1% | +151% | — |
| 104 | — | HEALTH CARE SELECT SECTOR SPDR FUND | $857,962 | 0.1% | +131% | — |
| 105 | — | ISHARES CORE S&P 500 ETF | $840,028 | 0.1% | NEW | — |
| 106 |  $MRK | Merck & Co., Inc. | $837,820 | 0.1% | +121% | 70.9 |
| 107 |  $D | DOMINION ENERGY, INC | $808,359 | 0.1% | +7683% | 74.9 |
| 108 |  $SYY | SYSCO CORP | $761,591 | 0.1% | +4007% | 58.4 |
| 109 |  $AXP | AMERICAN EXPRESS CO | $758,922 | 0.1% | +402% | 73.2 |
| 110 |  $GEV | GE Vernova Inc. | $721,888 | 0.1% | NEW | 70.1 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $696,704 | 0.1% | +47% | 77.9 |
| 112 |  $TXN | TEXAS INSTRUMENTS INC | $690,944 | 0.1% | NEW | 70.4 |
| 113 |  $SO | SOUTHERN CO | $671,200 | 0.1% | NEW | 65.1 |
| 114 |  $LYB | LyondellBasell Industries N.V. | $642,063 | 0.1% | NEW | — |
| 115 |  $NEE | NEXTERA ENERGY INC | $635,207 | 0.1% | +313% | 71.7 |
| 116 |  $GLD | SPDR GOLD TRUST | $626,933 | 0.1% | NEW | — |
| 117 | — | CONS DISC SELECT SECTOR SPDR FUND | $610,179 | 0.1% | +55% | — |
| 118 |  $MMM | 3M CO | $601,978 | 0.1% | +59% | 60.7 |
| 119 | — | UTILITIES SELECT SECTOR SPDR FUND | $594,505 | 0.1% | +345% | — |
| 120 |  $AMAT | APPLIED MATERIALS INC /DE | $575,916 | 0.1% | NEW | 74.8 |
| 121 |  $CL | COLGATE PALMOLIVE CO | $574,365 | 0.1% | +34% | 72.4 |
| 122 |  $ECL | ECOLAB INC. | $569,548 | 0.1% | +246% | 64.3 |
| 123 |  $EMN | EASTMAN CHEMICAL CO | $553,931 | 0.1% | NEW | 49.4 |
| 124 | — | VANGUARD REAL ESTATE ETF | $546,747 | 0.1% | +6064% | — |
| 125 |  $UNH | UNITEDHEALTH GROUP INC | $514,121 | 0.1% | +609% | 66.8 |
| 126 | — | PIMCO ENHANCED SHORT MATURITY ETF | $469,661 | 0.1% | +374% | — |
| 127 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF | $469,185 | 0.1% | NEW | — |
| 128 |  $VZ | VERIZON COMMUNICATIONS INC | $451,298 | 0.1% | +605% | 71.6 |
| 129 | — | VANGUARD TOTAL STOCK MARKET ETF | $442,076 | 0.0% | NEW | — |
| 130 | — | COMM. SERV. SELECT SECTOR SPDR FUND | $438,451 | 0.0% | +22% | — |
| 131 |  $SNOW | Snowflake Inc. | $431,949 | 0.0% | +1784% | 49.6 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $418,871 | 0.0% | +67% | 65.9 |
| 133 | — | ISHARES RUSSELL MIDCAP ETF | $396,309 | 0.0% | NEW | — |
| 134 |  $INTC | INTEL CORP | $390,550 | 0.0% | +248% | 41.5 |
| 135 | — | ENERGY SELECT SECTOR SPDR FUND | $386,919 | 0.0% | +168% | — |
| 136 |  $WFC | WELLS FARGO & COMPANY/MN | $350,204 | 0.0% | NEW | — |
| 137 |  $SBUX | STARBUCKS CORP | $346,624 | 0.0% | +247% | 54.6 |
| 138 |  $STT | STATE STREET CORP | $338,658 | 0.0% | +138% | 61.5 |
| 139 |  $INTU | INTUIT INC. | $324,285 | 0.0% | +0% | 82 |
| 140 |  $PFE | PFIZER INC | $322,246 | 0.0% | +35% | 69 |
| 141 |  $DLTR | DOLLAR TREE, INC. | $305,533 | 0.0% | NEW | 53.2 |
| 142 |  $CARR | CARRIER GLOBAL Corp | $280,142 | 0.0% | +6% | 61.5 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $262,676 | 0.0% | +1962% | 70.1 |
| 144 |  $TD | TORONTO DOMINION BANK | $248,951 | 0.0% | +28% | — |
| 145 |  $LMT | LOCKHEED MARTIN CORP | $244,174 | 0.0% | NEW | 65 |
| 146 | — | CONS STAPLES SELECT SECT SPDR FUND | $242,333 | 0.0% | +19% | — |
| 147 | — | ISHARES IBONDS DEC 2026 MUNI ETF | $242,229 | 0.0% | NEW | — |
| 148 | — | ISHARES IBONDS DEC 2027 MUNI ETF | $242,112 | 0.0% | NEW | — |
| 149 |  $FDX | FEDEX CORP | $241,490 | 0.0% | NEW | 60.3 |
| 150 | — | ISHARES IBONDS DEC 2028 TERM MUNI | $241,207 | 0.0% | NEW | — |
| 151 |  $T | AT&T INC. | $236,674 | 0.0% | +1633% | 71.9 |
| 152 |  $NSC | NORFOLK SOUTHERN CORP | $232,183 | 0.0% | NEW | 70.8 |
| 153 |  $NU | Nu Holdings Ltd. | $232,059 | 0.0% | NEW | — |
| 154 | — | SPDR S&P BIOTECH ETF | $216,630 | 0.0% | +2323% | — |
| 155 |  $GS | GOLDMAN SACHS GROUP INC | $210,652 | 0.0% | +896% | — |
| 156 |  $F | FORD MOTOR CO | $121,170 | 0.0% | NEW | 58.5 |
| 157 |  $OPK | OPKO HEALTH, INC. | $28,500 | 0.0% | NEW | 20 |
New Positions (1)
$FDX FEDEX CORP$241,490
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