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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $8.29M | 0.76% |
29,153
-1,052
| -3% | -$313K |
2021 Q1
22 quarters
|
|
27
JPMorgan Chase
JPM
$895B
| $7.59M | 0.69% |
22,957
-869
| -4% | -$304K |
2013 Q2
53 quarters
|
|
28
Marvell Technology
MRVL
$177B
| $7.05M | 0.64% |
26,682
+150
| +0.6% | +$33.6K |
2023 Q3
12 quarters
|
|
29
AB New York Intermediate Municipal ETF
NYM
$1.29B
| $6.64M | 0.61% |
275,928
+7,788
| +3% | +$193K |
2025 Q4
3 quarters
|
|
30
Amphenol
APH
$196B
| $6.21M | 0.57% |
73,680
-1,308
| -2% | -$105K |
2022 Q4
15 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$140B
| $5.83M | 0.53% |
61,616
-561
| -0.9% | -$54.5K |
2014 Q2
49 quarters
|
|
|
32
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$95.1M
| $5.78M | 0.53% |
244,579
+112,511
| +85% | +$2.76M |
2026 Q2
1 quarter
|
|
33
Meta Platforms (Facebook)
META
$1.6T
| $5.75M | 0.52% |
7,924
-129
| -2% | -$80.5K |
2013 Q2
53 quarters
|
|
34
Palo Alto Networks
PANW
$299B
| $5.35M | 0.49% |
13,464
-2,578
| -16% | -$917K |
2023 Q3
12 quarters
|
|
35
Johnson & Johnson
JNJ
$658B
| $4.75M | 0.43% |
17,924
-507
| -3% | -$134K |
2013 Q2
53 quarters
|
|
36
Eli Lilly
LLY
$1.26T
| $4.65M | 0.42% |
4,015
-391
| -9% | -$461K |
2013 Q2
53 quarters
|
|
37
Cisco
CSCO
$412B
| $4.56M | 0.42% |
42,355
-3,124
| -7% | -$352K |
2013 Q2
53 quarters
|
|
38
Visa
V
$773B
| $4.45M | 0.41% |
12,385
-1,093
| -8% | -$400K |
2013 Q2
53 quarters
|
|
39
ExxonMobil
XOM
$764B
| $4.42M | 0.4% |
27,170
+161
| +0.6% | +$25.2K |
2013 Q2
53 quarters
|
|
40
Caterpillar
CAT
$286B
| $4.32M | 0.39% |
5,324
-309
| -5% | -$262K |
2013 Q2
53 quarters
|
|
41
Oracle
ORCL
$396B
| $4.24M | 0.39% |
30,852
-286
| -0.9% | -$40.4K |
2013 Q2
53 quarters
|
|
42
Home Depot
HD
$328B
| $4.16M | 0.38% |
14,637
-225
| -2% | -$73.9K |
2013 Q2
53 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.16T
| $3.89M | 0.36% |
7,816
-1,193
| -13% | -$602K |
2013 Q2
53 quarters
|
|
44
Salesforce
CRM
$189B
| $3.89M | 0.35% |
16,936
-1,156
| -6% | -$238K |
2013 Q2
53 quarters
|
|
45
iShares New York Muni Bond ETF
NYF
$1.74B
| $3.76M | 0.34% |
74,341
-8,534
| -10% | -$448K |
2013 Q4
51 quarters
|
|
|
46
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $3.68M | 0.34% |
152,754
-56,771
| -27% | -$1.37M |
2019 Q4
27 quarters
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.66M | 0.33% |
47,352
-8,289
| -15% | -$649K |
2019 Q2
29 quarters
|
|
|
48
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.85B
| $3.59M | 0.33% |
148,253
-52,516
| -26% | -$1.27M |
2019 Q4
27 quarters
|
|
49
Amgen
AMGN
$252B
| $3.38M | 0.31% |
8,015
-426
| -5% | -$170K |
2013 Q2
53 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.42T
| $3.36M | 0.31% |
9,853
-1,004
| -9% | -$346K |
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.