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Arrow Financial

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
Cap. Flow
-$2.57M
Cap. Flow %
-0.23%
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
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.11M
2
IBCB icon
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
+$2.76M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.25M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.1M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.37M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.08M
5
COST icon
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
BLK icon
51
Blackrock
BLK
$177B
$3.15M 0.29%
2,977
-398
-12% -$435K
2013 Q2
53 quarters
BAC icon
52
Bank of America
BAC
$346B
$3.1M 0.28%
57,043
-3,439
-6% -$210K
2013 Q2
53 quarters
AVGO icon
53
Broadcom
AVGO
$1.56T
$3.09M 0.28%
8,807
+1,209
+16% +$455K
2025 Q2
5 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$258B
$2.99M 0.27%
4,433
-452
-9% -$269K
2015 Q1
46 quarters
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.96M 0.27%
15,117
– –
2013 Q2
53 quarters
ICE icon
56
Intercontinental Exchange
ICE
$94.4B
$2.95M 0.27%
19,394
-736
-4% -$111K
2016 Q2
41 quarters
KO icon
57
Coca-Cola
KO
$405B
$2.81M 0.26%
32,649
+62
+0.2% +$5.38K
2013 Q2
53 quarters
DIS icon
58
Walt Disney
DIS
$192B
$2.78M 0.25%
26,519
-1,865
-7% -$191K
2013 Q2
53 quarters
WMT icon
59
Walmart Inc
WMT
$980B
$2.73M 0.25%
26,229
-1,686
-6% -$185K
2013 Q2
53 quarters
PWR icon
60
Quanta Services
PWR
$93.5B
$2.62M 0.24%
4,075
-55
-1% -$35.5K
2024 Q2
9 quarters
PG icon
61
Procter & Gamble
PG
$374B
$2.62M 0.24%
18,014
-168
-0.9% -$24.6K
2013 Q2
53 quarters
MS icon
62
Morgan Stanley
MS
$288B
$2.61M 0.24%
13,863
-759
-5% -$161K
2013 Q2
53 quarters
TJX icon
63
TJX Companies
TJX
$154B
$2.61M 0.24%
19,706
-440
-2% -$63.5K
2013 Q2
53 quarters
TRV icon
64
Travelers Companies
TRV
$81.2B
$2.41M 0.22%
6,750
-607
-8% -$222K
2019 Q2
29 quarters
MCD icon
65
McDonald's
MCD
$183B
$2.33M 0.21%
10,096
+406
+4% +$107K
2013 Q2
53 quarters
UNP icon
66
Union Pacific
UNP
$181B
$2.26M 0.21%
8,287
-54
-0.6% -$15.7K
2013 Q2
53 quarters
MU icon
67
Micron Technology
MU
$1T
$2.15M 0.2%
+2,023
New +$1.92M
2026 Q3
0 quarters
WMB icon
68
Williams Companies
WMB
$90.9B
$2.11M 0.19%
31,010
+890
+3% +$64.7K
2018 Q2
33 quarters
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
$2.08M 0.19%
92,487
-31,806
-26% -$716K
2024 Q4
7 quarters
GD icon
70
General Dynamics
GD
$101B
$2.08M 0.19%
6,274
-86
-1% -$31.9K
2013 Q2
53 quarters
COST icon
71
Costco
COST
$449B
$2.06M 0.19%
2,260
-1,135
-33% -$1.06M
2013 Q2
53 quarters
SYK icon
72
Stryker
SYK
$112B
$2.01M 0.18%
7,299
-183
-2% -$57.7K
2013 Q2
53 quarters
ABT icon
73
Abbott
ABT
$184B
$1.82M 0.17%
18,422
-348
-2% -$36.3K
2013 Q2
53 quarters
DHR icon
74
Danaher
DHR
$163B
$1.77M 0.16%
8,005
-581
-7% -$119K
2013 Q2
53 quarters
MA icon
75
Mastercard
MA
$556B
$1.77M 0.16%
3,205
-183
-5% -$103K
2013 Q2
53 quarters
1 2
3
4 5

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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.