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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
COST icon
51
Costco
COST
$402B
$3.18M 0.28%
3,395
-39
-1% -$38.9K
WMT icon
52
Walmart Inc
WMT
$863B
$3.16M 0.28%
27,915
-1,031
-4% -$128K
AMGN icon
53
Amgen
AMGN
$205B
$3.06M 0.27%
8,441
-296
-3% -$101K
MS icon
54
Morgan Stanley
MS
$318B
$3.06M 0.27%
14,622
-566
-4% -$112K
TJX icon
55
TJX Companies
TJX
$137B
$3.05M 0.27%
20,146
-416
-2% -$65.8K
PWR icon
56
Quanta Services
PWR
$92.1B
$2.97M 0.27%
4,130
-117
-3% -$80K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$120B
$2.88M 0.26%
15,117
-1,725
-10% -$295K
AVGO icon
58
Broadcom
AVGO
$1.62T
$2.87M 0.26%
7,598
+1,279
+20% +$513K
CRM icon
59
Salesforce
CRM
$215B
$2.83M 0.25%
18,092
+694
+4% +$122K
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$2.82M 0.25%
124,293
-1,225,161
-91% -$27.9M
DIS icon
61
Walt Disney
DIS
$185B
$2.73M 0.24%
28,384
+851
+3% +$86.8K
PG icon
62
Procter & Gamble
PG
$341B
$2.67M 0.24%
18,182
-11
-0.1% -$1.6K
KO icon
63
Coca-Cola
KO
$381B
$2.65M 0.24%
32,587
-297
-0.9% -$23.5K
MCD icon
64
McDonald's
MCD
$180B
$2.62M 0.23%
9,690
+210
+2% +$60.2K
CMI icon
65
Cummins
CMI
$74.1B
$2.49M 0.22%
3,494
-246
-7% -$162K
ICE icon
66
Intercontinental Exchange
ICE
$87.7B
$2.48M 0.22%
20,130
-56
-0.3% -$8.4K
TMO icon
67
Thermo Fisher Scientific
TMO
$236B
$2.45M 0.22%
4,885
-55
-1% -$26.4K
TRV icon
68
Travelers Companies
TRV
$78.7B
$2.43M 0.22%
7,357
-441
-6% -$134K
SYK icon
69
Stryker
SYK
$108B
$2.36M 0.21%
7,482
-89
-1% -$28K
TER icon
70
Teradyne
TER
$51.2B
$2.35M 0.21%
4,857
-816
-14% -$308K
UNP icon
71
Union Pacific
UNP
$169B
$2.27M 0.2%
8,341
-104
-1% -$27.3K
GD icon
72
General Dynamics
GD
$97.2B
$2.25M 0.2%
6,360
-22
-0.3% -$7.54K
WMB icon
73
Williams Companies
WMB
$87.7B
$2.24M 0.2%
30,120
-1,267
-4% -$93.2K
TMUS icon
74
T-Mobile US
TMUS
$194B
$1.99M 0.18%
11,871
+163
+1% +$30.9K
MAS icon
75
Masco
MAS
$13.6B
$1.93M 0.17%
23,737
+153
+0.6% +$10.7K
1 2
3
4 5

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
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
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
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.