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Arrow Financial Portfolio holdings
AUM
$1.1B
Turnover
5.99%
1-Year Est. Return
15.35%
This Fund
S&P 500
This Quarter Est. Return
-0.92%
1 Year Est. Return
+15.35%
3 Year Est. Return
+71.1%
5 Year Est. Return
+68.88%
10 Year Est. Return
+273.34%
AUM
$1.1B
AUM Growth
-$20.5M
(-1.8%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
167
New
5
Increased
27
Reduced
98
Closed
5
Avg Time Held
8.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.11M |
| 2 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$2.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.25M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.37M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 5 |
Costco
COST
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.92% |
| 2 | Technology | 9.52% |
| 3 | Financials | 9.23% |
| 4 | Communication Services | 3.02% |
| 5 | Healthcare | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $142M | 12.98% |
202,915
+3,474
| +2% | +$2.43M |
2018 Q2
33 quarters
|
|
2
Invesco QQQ Trust
QQQ
$466B
| $107M | 9.73% |
144,102
+1,079
| +0.8% | +$771K |
2020 Q1
26 quarters
|
|
3
Arrow Financial
AROW
$711M
| $67.5M | 6.16% |
1,833,064
-26,899
| -1% | -$1.06M |
2013 Q2
53 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $65.2M | 5.95% |
905,894
+300
| +0% | +$22.6K |
2014 Q1
50 quarters
|
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $51.2M | 4.67% |
572,476
+4,986
| +0.9% | +$455K |
2021 Q4
19 quarters
|
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$105B
| $48.1M | 4.39% |
353,715
-7,472
| -2% | -$1.08M |
2013 Q4
51 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $47M | 4.29% |
769,595
-781
| -0.1% | -$48.9K |
2014 Q2
49 quarters
|
|
|
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
| $34.6M | 3.16% |
1,587,518
+95,836
| +6% | +$2.1M |
2026 Q2
1 quarter
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $22.5M | 2.05% |
286,754
-10,525
| -4% | -$856K |
2021 Q1
22 quarters
|
|
10
Apple
AAPL
$5.03T
| $21.5M | 1.96% |
64,615
-3,125
| -5% | -$1M |
2013 Q2
53 quarters
|
|
11
NVIDIA
NVDA
$4.94T
| $21.4M | 1.95% |
93,793
-2,742
| -3% | -$588K |
2017 Q3
36 quarters
|
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $19.5M | 1.78% |
346,877
+39,483
| +13% | +$2.25M |
2025 Q4
3 quarters
|
|
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $19.2M | 1.75% |
208,368
+32,113
| +18% | +$3.11M |
2023 Q3
12 quarters
|
|
14
Tema Electrification ETF
VOLT
$696M
| $18.6M | 1.7% |
526,041
+24,768
| +5% | +$918K |
2025 Q4
3 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$3.44T
| $17.6M | 1.61% |
51,125
-4
| -0% | -$1.39K |
2015 Q4
43 quarters
|
|
|
16
Microsoft
MSFT
$3.88T
| $17.1M | 1.56% |
33,284
-2,641
| -7% | -$1.22M |
2013 Q2
53 quarters
|
|
17
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $15.1M | 1.37% |
625,745
-5,137
| -0.8% | -$127K |
2023 Q1
14 quarters
|
|
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $14.8M | 1.35% |
606,324
-3,734
| -0.6% | -$94.2K |
2023 Q3
12 quarters
|
|
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $14.8M | 1.35% |
738,467
-3,485
| -0.5% | -$71.5K |
2021 Q4
19 quarters
|
|
20
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
| $14.8M | 1.35% |
615,326
-203
| -0% | -$5.07K |
2025 Q4
3 quarters
|
|
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $14.8M | 1.35% |
652,334
-3,628
| -0.6% | -$83.4K |
2019 Q4
27 quarters
|
|
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $14.8M | 1.35% |
698,000
-4,825
| -0.7% | -$104K |
2020 Q4
23 quarters
|
|
23
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $14.7M | 1.34% |
588,817
-2,689
| -0.5% | -$67.6K |
2019 Q4
27 quarters
|
|
24
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$890M
| $13M | 1.19% |
527,694
+15,280
| +3% | +$389K |
2024 Q3
8 quarters
|
|
25
Amazon
AMZN
$2.59T
| $9.31M | 0.85% |
37,363
-991
| -3% | -$252K |
2013 Q2
53 quarters
|
|
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Arrow Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Arrow Financial held 167 positions worth $1.1B, down 1.8% from $1.12B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Arrow Financial's Q3 2026 filing shows 5 new, 27 increased, 98 reduced and 5 closed positions. Its largest new stake was Micron Technology: 2,023 shares worth $2.15M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 69% a quarter earlier, followed by Technology and Financials.
- Arrow Financial's largest Q3 2026 buy was Micron Technology: 2,023 shares worth $2.15M.
- Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q3 2026, an estimated $3.11M increase.
- Arrow Financial's biggest Q3 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $1.37M.
- Arrow Financial fully exited Uber in Q3 2026, selling an estimated $253K.
- Arrow Financial's ten largest holdings make up 55% of its $1.1B portfolio in Q3 2026.
- Arrow Financial opened 5 new positions and closed 5 in Q3 2026.
- Arrow Financial's portfolio value fell 1.8% quarter-over-quarter to $1.1B.
Based on Arrow Financial's 13F filing for Q3 2026, filed 26 Oct 2026.