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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
AMZN icon
26
Amazon
AMZN
$2.68T
$9.14M 0.82%
38,354
-686
-2% -$172K
MRVL icon
27
Marvell Technology
MRVL
$200B
$7.9M 0.71%
26,532
-1,953
-7% -$392K
JPM icon
28
JPMorgan Chase
JPM
$917B
$7.8M 0.7%
23,826
-581
-2% -$180K
NYM
29
AB New York Intermediate Municipal ETF
NYM
$1.28B
$6.74M 0.6%
268,140
+11,406
+4% +$285K
APH icon
30
Amphenol
APH
$191B
$6.61M 0.59%
74,988
-2,838
-4% -$205K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.15M 0.55%
62,177
-125
-0.2% -$12.4K
CAT icon
32
Caterpillar
CAT
$360B
$6M 0.54%
5,633
-286
-5% -$251K
PANW icon
33
Palo Alto Networks
PANW
$309B
$5.47M 0.49%
16,042
+524
+3% +$120K
CSCO icon
34
Cisco
CSCO
$433B
$5.34M 0.48%
45,479
-1,956
-4% -$205K
LLY icon
35
Eli Lilly
LLY
$1.02T
$5.28M 0.47%
4,406
-275
-6% -$281K
HD icon
36
Home Depot
HD
$306B
$5.24M 0.47%
14,862
+53
+0.4% +$17.2K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$5.07M 0.45%
209,525
-225,249
-52% -$5.45M
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$4.86M 0.44%
200,769
-224,783
-53% -$5.44M
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$4.68M 0.42%
18,431
-649
-3% -$151K
V icon
40
Visa
V
$701B
$4.62M 0.41%
13,478
-236
-2% -$75.8K
ORCL icon
41
Oracle
ORCL
$410B
$4.56M 0.41%
31,138
-171
-0.5% -$31K
META icon
42
Meta Platforms (Facebook)
META
$1.71T
$4.54M 0.41%
8,053
+47
+0.6% +$28.7K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.51M 0.4%
9,009
-104
-1% -$50K
NYF icon
44
iShares New York Muni Bond ETF
NYF
$1.43B
$4.47M 0.4%
82,875
-3,245
-4% -$174K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.4M 0.39%
55,641
-4,779
-8% -$378K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.16T
$3.84M 0.34%
10,857
+79
+0.7% +$28.2K
XOM icon
47
ExxonMobil
XOM
$696B
$3.69M 0.33%
27,009
-255
-0.9% -$38.2K
BAC icon
48
Bank of America
BAC
$417B
$3.45M 0.31%
60,482
-2,359
-4% -$125K
IBCB
49
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
$95M
$3.32M 0.3%
+132,068
New +$3.32M
BLK icon
50
Blackrock
BLK
$164B
$3.25M 0.29%
3,375
-42
-1% -$43.4K
1
2
3 4 5

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VFM
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HWA
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VCM
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SWA
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JWM
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FMI
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CC
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WAM
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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.