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AF

Arrow Financial Portfolio holdings

AUM $1.12B
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+14.41%
1 Year Est. Return
+24.16%
3 Year Est. Return
+66.51%
5 Year Est. Return
+70.42%
10 Year Est. Return
+296.48%
AUM
$1.12B
AUM Growth
+$122M
Cap. Flow
+$3.23M
Cap. Flow %
0.29%
Top 10 Hldgs %
55.28%
Holding
163
New
6
Increased
41
Reduced
89
Closed
1

Top Buys

Rank Stock Value
1
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$32.9M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$8.59M
3
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$3.32M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.49M

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$27.9M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$5.45M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$5.44M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.34M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.5%
2 Financials 9.97%
3 Technology 8.69%
4 Communication Services 3.03%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$137M 12.27%
199,441
-2,681
-1% -$1.79M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$105M 9.43%
143,023
+3,621
+3% +$2.49M
AROW icon
3
Arrow Financial
AROW
$717M
$76.2M 6.83%
1,859,963
-18,876
-1% -$700K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$69.8M 6.26%
905,594
-18,892
-2% -$1.39M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$53.6M 4.8%
361,187
-24,333
-6% -$3.34M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$50.5M 4.52%
567,490
+9,250
+2% +$820K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$46.8M 4.19%
770,376
-10,949
-1% -$655K
IBHG icon
8
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
$32.9M 2.95%
+1,491,682
New +$32.9M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$24M 2.15%
297,279
-10,981
-4% -$851K
VOLT
10
Tema Electrification ETF
VOLT
$707M
$21M 1.88%
501,273
+37,629
+8% +$1.48M
AAPL icon
11
Apple
AAPL
$4.81T
$19.6M 1.76%
67,740
-1,446
-2% -$414K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$19.3M 1.73%
96,535
-3,441
-3% -$707K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$18.3M 1.64%
51,129
-1,814
-3% -$653K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$17.7M 1.58%
176,255
+85,991
+95% +$8.59M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.4M 1.56%
307,394
+51,336
+20% +$2.9M
IBDX icon
16
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$15.9M 1.42%
630,882
+16,370
+3% +$413K
IBCA
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$408M
$15.8M 1.41%
615,529
+28,612
+5% +$732K
IBDY icon
18
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$15.7M 1.41%
610,058
+20,264
+3% +$522K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$15.5M 1.39%
741,952
+19,194
+3% +$401K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$15.3M 1.37%
702,825
+17,847
+3% +$389K
IBDU icon
21
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$15.2M 1.36%
655,962
+14,339
+2% +$332K
IBDT icon
22
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$14.9M 1.34%
591,506
+13,907
+2% +$351K
MSFT icon
23
Microsoft
MSFT
$3.71T
$13.4M 1.2%
35,925
+205
+0.6% +$82.9K
IBDZ
24
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$844M
$13.3M 1.2%
512,414
+71,104
+16% +$1.85M
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$9.16M 0.82%
30,205
-1,070
-3% -$307K
1
2 3 4 5

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
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WAM
WNY Asset Management Williamsville, New York $1.12B AUM

Arrow Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Arrow Financial held 163 positions worth $1.12B, up 12% from $994M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.3%. Arrow Financial opened 6 new positions and exited 1, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Financials and Technology.

  • Arrow Financial's largest Q2 2026 buy was iShares iBonds 2027 Term High Yield and Income ETF: 1,491,682 shares worth $32.9M.
  • Arrow Financial added most to iShares 10-20 Year Treasury Bond ETF in Q2 2026, an estimated $8.59M increase.
  • Arrow Financial's biggest Q2 2026 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $27.9M.
  • Arrow Financial fully exited Intuit in Q2 2026, selling an estimated $324K.
  • Arrow Financial's ten largest holdings make up 55% of its $1.12B portfolio in Q2 2026.
  • Arrow Financial opened 6 new positions and closed 1 in Q2 2026.
  • Arrow Financial's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.