Arrow Financial Corp 13F Holdings · Q2 2026
Arrow Financial Corp reported 162 securities worth $1.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (12.27%), QQQ (9.43%), AROW (6.83%). Among its top 25 positions this quarter: 1 new, 15 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | $137.0M | 12.27% | 199,441 | Trimmed |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | $105.3M | 9.43% | 143,023 | Added |
| 3 | AROW | ARROW FINANCIAL CORPORATION | $76.2M | 6.83% | 1.9M | Trimmed |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | $69.8M | 6.25% | 905,594 | Trimmed |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $53.6M | 4.80% | 361,187 | Trimmed |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $50.5M | 4.52% | 567,490 | Added |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $46.8M | 4.19% | 770,376 | Trimmed |
| 8 | IBHG | ISHARES TR IBONDS 2027 TERM ETF | $32.9M | 2.95% | 1.5M | New |
| 9 | VO | VANGUARD MID-CAP ETF | $24.0M | 2.15% | 297,279 | Added |
| 10 | VOLT | TEMA ELECTRIFICATION ETF | $21.0M | 1.88% | 501,273 | Added |
| 11 | AAPL | APPLE INC | $19.6M | 1.76% | 67,740 | Trimmed |
| 12 | NVDA | NVIDIA CORP | $19.3M | 1.73% | 96,535 | Trimmed |
| 13 | GOOGL | ALPHABET INC CL A | $18.3M | 1.64% | 51,129 | Trimmed |
| 14 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $17.7M | 1.58% | 176,255 | Added |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $17.4M | 1.56% | 307,394 | Added |
| 16 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $15.9M | 1.42% | 630,882 | Added |
| 17 | IBCA | ISHARES TR IBONDS DEC 2035 | $15.8M | 1.41% | 615,529 | Added |
| 18 | IBDY | ISHARES IBONDS DEC 2033 CORP | $15.7M | 1.41% | 610,058 | Added |
| 19 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | $15.5M | 1.39% | 741,952 | Added |
| 20 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | $15.3M | 1.37% | 702,825 | Added |
| 21 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | $15.2M | 1.36% | 655,962 | Added |
| 22 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | $14.9M | 1.34% | 591,506 | Added |
| 23 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | $13.3M | 1.20% | 512,414 | Added |
| 24 | MSFT | MICROSOFT CORP | $13.4M | 1.20% | 35,925 | Added |
| 25 | AMZN | AMAZON.COM INC | $9.1M | 0.82% | 38,354 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR