ARROW FINANCIAL CORP
13F Reported Value
ⓘ$1.1B
Holdings
162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ARROW FINANCIAL CORP disclosed 162 positions worth $1.1B in its Form 13F-HR for Q2 2026, followed by $QQQ and $AROW. During the quarter the fund opened 6 new positions and exited 1 and a full exit from $INTU. The portfolio is most concentrated in Other (68.4% 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
$AROW$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD S&P 500 ETF - Equities
—Quality
$137.0M199,441 sh- —
Quality
$105.3M143,023 sh - —
Quality
$76.2M1,859,963 sh ISHARES CORE S&P MID-CAP ETF - Equities
—Quality
$69.8M905,594 shISHARES CORE S&P SMALL-CAP ETF - Equities
—Quality
$53.6M361,187 shISHARES CORE MSCI DEV MKTS ETF - Equities
—Quality
$50.5M567,490 shSPDR PORTFOLIO S&P 500 VALUE ETF - Equities
—Quality
$46.8M770,376 shISHARES TR IBONDS 2027 TERM ETF - Equities
—Quality
$32.9M1,491,682 shVANGUARD MID-CAP ETF - Equities
—Quality
$24.0M297,279 shTEMA ELECTRIFICATION ETF - Equities
—Quality
$21.0M501,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - Equities | — | $137.0M | 199,441 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $105.3M | 143,023 |
| ARROW FINANCIAL CORP$AROW | — | $76.2M | 1,859,963 |
| ISHARES CORE S&P MID-CAP ETF - Equities | — | $69.8M | 905,594 |
| ISHARES CORE S&P SMALL-CAP ETF - Equities | — | $53.6M | 361,187 |
| ISHARES CORE MSCI DEV MKTS ETF - Equities | — | $50.5M | 567,490 |
| SPDR PORTFOLIO S&P 500 VALUE ETF - Equities | — | $46.8M | 770,376 |
| ISHARES TR IBONDS 2027 TERM ETF - Equities | — | $32.9M | 1,491,682 |
| VANGUARD MID-CAP ETF - Equities | — | $24.0M | 297,279 |
| TEMA ELECTRIFICATION ETF - Equities | — | $21.0M | 501,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARROW FINANCIAL CORP's 162 positions.
Showing top 10 of 162 holdings.
Sector Allocation
Other
$764.0M
Technology
$129.2M
Financials
$112.1M
Consumer Discretionary
$30.6M
Industrials
$27.9M
Healthcare
$22.7M
Energy
$8.6M
Consumer Staples
$8.1M
Top Holdings — ARROW FINANCIAL CORP (Q2 2026)
Top 150 of 162 disclosed positions (by reported value) 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 - Equities | $137.0M | 12.3% | -1% | — |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105.3M | 9.4% | +3% | — |
| 3 | $AROW | ARROW FINANCIAL CORP | $76.2M | 6.8% | -1% | — |
| 4 | — | ISHARES CORE S&P MID-CAP ETF - Equities | $69.8M | 6.3% | -2% | — |
| 5 | — | ISHARES CORE S&P SMALL-CAP ETF - Equities | $53.6M | 4.8% | -6% | — |
| 6 | — | ISHARES CORE MSCI DEV MKTS ETF - Equities | $50.5M | 4.5% | +2% | — |
| 7 | — | SPDR PORTFOLIO S&P 500 VALUE ETF - Equities | $46.8M | 4.2% | -1% | — |
| 8 | — | ISHARES TR IBONDS 2027 TERM ETF - Equities | $32.9M | 3.0% | NEW | — |
| 9 | — | VANGUARD MID-CAP ETF - Equities | $24.0M | 2.1% | +286% | — |
| 10 | — | TEMA ELECTRIFICATION ETF - Equities | $21.0M | 1.9% | +8% | — |
| 11 |  $AAPL | Apple Inc. | $19.6M | 1.8% | -2% | 76.4 |
| 12 |  $NVDA | NVIDIA CORP | $19.3M | 1.7% | -3% | 85.9 |
| 13 |  $GOOG | Alphabet Inc. | $18.3M | 1.6% | -3% | 78.2 |
| 14 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - Equities | $17.7M | 1.6% | +95% | — |
| 15 | — | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM - Equities | $17.4M | 1.6% | +20% | — |
| 16 | — | ISHARES IBONDS DEC 2032 TC ETF - Equities | $15.9M | 1.4% | +3% | — |
| 17 | — | ISHARES TR IBONDS DEC 2035 - Equities | $15.8M | 1.4% | +5% | — |
| 18 | — | ISHARES IBONDS DEC 2033 CORP - Equities | $15.7M | 1.4% | +3% | — |
| 19 | — | ISHARES IBONDS DEC 2031 TERM CORP - Equities | $15.5M | 1.4% | +3% | — |
| 20 | — | ISHARES IBONDS DEC 2030 TERM CORP - Equities | $15.3M | 1.4% | +3% | — |
| 21 | — | ISHARES IBONDS DEC 2029 TERM CORP - Equities | $15.2M | 1.4% | +2% | — |
| 22 | — | ISHARES IBONDS DEC 2028 TERM CORP - Equities | $14.9M | 1.3% | +2% | — |
| 23 |  $MSFT | MICROSOFT CORP | $13.4M | 1.2% | +1% | 79.8 |
| 24 | — | ISHARES IBONDS DEC 2034 TM CORP - Equities | $13.3M | 1.2% | +16% | — |
| 25 | — | VANGUARD SMALL-CAP ETF - Equities | $9.2M | 0.8% | -3% | — |
| 26 |  $AMZN | AMAZON COM INC | $9.1M | 0.8% | -2% | 68.7 |
| 27 |  $MRVL | Marvell Technology, Inc. | $7.9M | 0.7% | -7% | 76.5 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $7.8M | 0.7% | -2% | 70.7 |
| 29 | — | AB NEW YORK INTERMEDIATE MUNI ETF - Equities | $6.7M | 0.6% | +4% | — |
| 30 |  $APH | AMPHENOL CORP /DE/ | $6.6M | 0.6% | -4% | 79.3 |
| 31 | — | ISHARES CORE U.S. AGGREGATE - Equities | $6.2M | 0.6% | -0% | — |
| 32 |  $CAT | CATERPILLAR INC | $6.0M | 0.5% | -5% | 66.5 |
| 33 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.5% | +3% | 65.5 |
| 34 |  $CSCO | CISCO SYSTEMS, INC. | $5.3M | 0.5% | -4% | 70.3 |
| 35 |  $LLY | ELI LILLY & Co | $5.3M | 0.5% | -6% | 87.5 |
| 36 |  $HD | HOME DEPOT, INC. | $5.2M | 0.5% | +0% | 60.3 |
| 37 | — | ISHARES IBONDS DEC 2027 TERM CORP - Equities | $5.1M | 0.5% | -52% | — |
| 38 | — | ISHARES IBONDS DEC 2026 TERM CORP - Equities | $4.9M | 0.4% | -53% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $4.7M | 0.4% | -3% | 69 |
| 40 |  $V | VISA INC. | $4.6M | 0.4% | -2% | 82.9 |
| 41 |  $ORCL | ORACLE CORP | $4.6M | 0.4% | -1% | 66.2 |
| 42 |  $META | Meta Platforms, Inc. | $4.5M | 0.4% | +1% | 79.6 |
| 43 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | -1% | 73.8 |
| 44 | — | ISHARES NEW YORK MUNI BOND ETF - Mutual Funds | $4.5M | 0.4% | -4% | — |
| 45 | — | VANGUARD SHORT TERM CORP BOND ETF - Equities | $4.4M | 0.4% | -8% | — |
| 46 |  $GOOGL | Alphabet Inc. | $3.8M | 0.3% | +1% | 78.2 |
| 47 |  $XOM.R34088 | EXXON MOBIL CORP | $3.7M | 0.3% | -1% | 57.9 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.4M | 0.3% | -4% | 67.6 |
| 49 | — | ISHARES TR IBONDS DEC 2036 TERM CORP. ETF - Equities | $3.3M | 0.3% | NEW | — |
| 50 |  $BLK | BlackRock, Inc. | $3.2M | 0.3% | -1% | 70 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.3% | -1% | 66.2 |
| 52 |  $WMT | Walmart Inc. | $3.2M | 0.3% | -4% | 60.2 |
| 53 |  $AMGN | AMGEN INC | $3.1M | 0.3% | -3% | 79.2 |
| 54 |  $MS | MORGAN STANLEY | $3.1M | 0.3% | -4% | 75.8 |
| 55 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.3% | -2% | 68.7 |
| 56 |  $PWR | QUANTA SERVICES, INC. | $3.0M | 0.3% | -3% | 72.1 |
| 57 | — | TECHNOLOGY SELECT SECTOR SPDR FUND - Equities | $2.9M | 0.3% | -10% | — |
| 58 |  $AVGO | Broadcom Inc. | $2.9M | 0.3% | +20% | 84.5 |
| 59 |  $CRM | Salesforce, Inc. | $2.8M | 0.3% | +4% | 77 |
| 60 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC - Equities | $2.8M | 0.3% | -91% | — |
| 61 |  $DIS | Walt Disney Co | $2.7M | 0.2% | +3% | 60.1 |
| 62 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.2% | -0% | 64.6 |
| 63 |  $KO | COCA COLA CO | $2.6M | 0.2% | -1% | 69.5 |
| 64 |  $MCD | MCDONALDS CORP | $2.6M | 0.2% | +2% | 69 |
| 65 |  $CMI | CUMMINS INC | $2.5M | 0.2% | -7% | 58.1 |
| 66 |  $ICE | Intercontinental Exchange, Inc. | $2.5M | 0.2% | -0% | 73.7 |
| 67 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.2% | -1% | 65.1 |
| 68 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.2% | -6% | 75.9 |
| 69 |  $SYK | STRYKER CORP | $2.4M | 0.2% | -1% | 72.1 |
| 70 |  $TER | TERADYNE, INC | $2.4M | 0.2% | -14% | 77.3 |
| 71 |  $UNP | UNION PACIFIC CORP | $2.3M | 0.2% | -1% | 69.7 |
| 72 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.2% | -0% | 68.7 |
| 73 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 0.2% | -4% | 64.3 |
| 74 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.2% | +1% | 69.1 |
| 75 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.2% | +1% | 58.2 |
| 76 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +7% | 53.9 |
| 77 |  $NFLX | NETFLIX INC | $1.8M | 0.2% | -7% | 78.8 |
| 78 |  $MA | Mastercard Inc | $1.7M | 0.2% | -4% | 85.1 |
| 79 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.1% | +1% | 65.5 |
| 80 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.1% | +1% | 64.8 |
| 81 |  $YUM | YUM BRANDS INC | $1.5M | 0.1% | -2% | 73.7 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | -2% | 75.4 |
| 83 | — | MATERIALS SELECT SECTOR SPDR FUND - Equities | $1.5M | 0.1% | -5% | — |
| 84 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -4% | 72.6 |
| 85 |  $ETN | Eaton Corp plc | $1.4M | 0.1% | +26% | — |
| 86 |  $COP | CONOCOPHILLIPS | $1.4M | 0.1% | +0% | 70.2 |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $1.4M | 0.1% | -17% | — |
| 88 |  $RTX | RTX Corp | $1.3M | 0.1% | +0% | 73.2 |
| 89 |  $INTC | INTEL CORP | $1.2M | 0.1% | -0% | 45.6 |
| 90 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +0% | 72.3 |
| 91 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -1% | 62.8 |
| 92 | — | FINANCIAL SELECT SECTOR SPDR FUND - Equities | $1.2M | 0.1% | -1% | — |
| 93 |  $PEP | PEPSICO INC | $1.2M | 0.1% | -2% | 63.4 |
| 94 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +9% | 66.8 |
| 95 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +1% | 73.8 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +0% | 70 |
| 97 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -49% | 65 |
| 98 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 99 | — | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM - Equities | $1.1M | 0.1% | +18% | — |
| 100 | — | ISHARES NATIONAL MUNI BOND ETF - Mutual Funds | $1.1M | 0.1% | +0% | — |
| 101 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.1% | +1% | 58.1 |
| 102 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +0% | 73.4 |
| 103 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.1% | -2% | 60.8 |
| 104 | — | VANGUARD TOTAL BOND MARKET ETF - Equities | $1.0M | 0.1% | -24% | — |
| 105 |  $GEV | GE Vernova Inc. | $971,609 | 0.1% | +0% | 81.1 |
| 106 | — | INDUSTRIAL SELECT SECTOR SPDR FUND - Equities | $968,568 | 0.1% | -2% | — |
| 107 |  $MCK | MCKESSON CORP | $964,146 | 0.1% | +13% | 63.4 |
| 108 | — | ISHARES CORE S&P 500 ETF - Equities | $952,588 | 0.1% | -1% | — |
| 109 | — | HEALTH CARE SELECT SECTOR SPDR FUND - Equities | $906,266 | 0.1% | -2% | — |
| 110 |  $D | DOMINION ENERGY, INC | $891,868 | 0.1% | -0% | 69.9 |
| 111 |  $MRK | Merck & Co., Inc. | $890,763 | 0.1% | -0% | 59.9 |
| 112 | — | ISHARES ESG AWARE 1-5 YEAR USD ETF - Equities | $863,280 | 0.1% | +0% | — |
| 113 |  $AXP | AMERICAN EXPRESS CO | $848,669 | 0.1% | +0% | 69.4 |
| 114 |  $SYY | SYSCO CORP | $840,397 | 0.1% | -6% | 54.7 |
| 115 |  $SO | SOUTHERN CO | $818,033 | 0.1% | +23% | 62 |
| 116 |  $ADP | AUTOMATIC DATA PROCESSING INC | $760,758 | 0.1% | -1% | 69.8 |
| 117 | — | CONS DISC SELECT SECTOR SPDR FUND - Equities | $656,651 | 0.1% | +0% | — |
| 118 |  $MMM | 3M CO | $654,926 | 0.1% | -2% | 64.9 |
| 119 |  $UNH | UNITEDHEALTH GROUP INC | $625,523 | 0.1% | -21% | 62.7 |
| 120 |  $CL | COLGATE PALMOLIVE CO | $604,538 | 0.1% | -2% | 61.3 |
| 121 |  $ECL | ECOLAB INC. | $596,504 | 0.1% | +0% | 63.3 |
| 122 | — | VANGUARD REAL ESTATE ETF - Equities | $594,395 | 0.1% | +0% | — |
| 123 |  $NEE | NEXTERA ENERGY INC | $573,402 | 0.1% | -4% | 64.6 |
| 124 | — | SPDR PORTFOLIO S&P 500 GROWTH ETF - Equities | $570,200 | 0.1% | +0% | — |
| 125 |  $SNOW | Snowflake Inc. | $551,247 | 0.1% | -24% | 54.9 |
| 126 |  $ADBE | ADOBE INC. | $519,111 | 0.1% | -41% | 77.6 |
| 127 |  $GLD | SPDR GOLD TRUST | $486,630 | 0.0% | -9% | — |
| 128 |  $EMN | EASTMAN CHEMICAL CO | $486,208 | 0.0% | +0% | 49.8 |
| 129 | — | COMM. SERV. SELECT SECTOR SPDR FUND - Equities | $485,835 | 0.0% | +15% | — |
| 130 | — | UTILITIES SELECT SECTOR SPDR FUND - Equities | $477,475 | 0.0% | -19% | — |
| 131 |  $IR | Ingersoll Rand Inc. | $472,016 | 0.0% | -47% | 64.4 |
| 132 |  $EMR | EMERSON ELECTRIC CO | $457,651 | 0.0% | +0% | 65.3 |
| 133 | — | ISHARES RUSSELL MIDCAP ETF - Equities | $449,664 | 0.0% | +0% | — |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $434,239 | 0.0% | +14% | 65.8 |
| 135 |  $LYB | LyondellBasell Industries N.V. | $407,142 | 0.0% | -3% | — |
| 136 |  $SBUX | STARBUCKS CORP | $388,731 | 0.0% | -2% | 58.2 |
| 137 |  $CARR | CARRIER GLOBAL Corp | $364,916 | 0.0% | +0% | 56.6 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $363,533 | 0.0% | +0% | 61.8 |
| 139 | — | VANGUARD TOTAL STOCK MARKET ETF - Equities | $361,899 | 0.0% | -29% | — |
| 140 | — | PIMCO ENHANCED SHORT MATURITY ETF - Equities | $357,775 | 0.0% | -24% | — |
| 141 | — | ENERGY SELECT SECTOR SPDR FUND - Equities | $331,513 | 0.0% | -1% | — |
| 142 |  $TD | TORONTO DOMINION BANK | $323,975 | 0.0% | +0% | 80.5 |
| 143 |  $DLTR | DOLLAR TREE, INC. | $290,885 | 0.0% | -14% | 68 |
| 144 |  $PFE | PFIZER INC | $272,128 | 0.0% | -2% | 62 |
| 145 |  $NU | Nu Holdings Ltd. | $268,418 | 0.0% | +0% | — |
| 146 | — | SPDR S&P BIOTECH ETF - Equities | $268,393 | 0.0% | +0% | — |
| 147 |  $NSC | NORFOLK SOUTHERN CORP | $254,503 | 0.0% | +0% | 63.2 |
| 148 |  $UBER | Uber Technologies, Inc | $252,704 | 0.0% | NEW | 73.5 |
| 149 |  $GS | GOLDMAN SACHS GROUP INC | $251,831 | 0.0% | +0% | 73.5 |
| 150 | — | ISHARES IBONDS DEC 2026 MUNI ETF - Mutual Funds | $242,325 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (1)
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