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AF

Arrow Financial Portfolio holdings

AUM $994M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
-0.72%
1 Year Est. Return
+17.21%
3 Year Est. Return
+53.18%
5 Year Est. Return
+59.66%
10 Year Est. Return
+257.61%
AUM
$994M
AUM Growth
-$9.07M
Cap. Flow
+$5.96M
Cap. Flow %
0.6%
Top 10 Hldgs %
53.94%
Holding
160
New
1
Increased
48
Reduced
86
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.53M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.54M
5
VOLT
Tema Electrification ETF
VOLT
+$3.09M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$5.48M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.78M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.49M
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Technology 7.93%
3 Communication Services 3.15%
4 Healthcare 2.62%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$1.76M 0.18%
3,520
+82
+2% +$43.2K
TER icon
77
Teradyne
TER
$52.4B
$1.68M 0.17%
5,673
-241
-4% -$67.2K
DHR icon
78
Danaher
DHR
$138B
$1.61M 0.16%
8,466
+77
+0.9% +$16.4K
TSLA icon
79
Tesla
TSLA
$1.22T
$1.58M 0.16%
4,248
+22
+0.5% +$9.06K
CVX icon
80
Chevron
CVX
$378B
$1.53M 0.15%
7,383
-560
-7% -$102K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.51M 0.15%
30,130
-824
-3% -$41.3K
YUM icon
82
Yum! Brands
YUM
$40.7B
$1.46M 0.15%
9,416
-99
-1% -$15.7K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.46M 0.15%
2,239
-5,128
-70% -$3.49M
MAS icon
84
Masco
MAS
$16.4B
$1.42M 0.14%
23,584
-444
-2% -$30K
PEP icon
85
PepsiCo
PEP
$191B
$1.4M 0.14%
9,035
-860
-9% -$134K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$122B
$1.34M 0.13%
2,994
-91
-3% -$42.4K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$1.33M 0.13%
18,126
-519
-3% -$38.5K
RTX icon
88
RTX Corp
RTX
$294B
$1.31M 0.13%
6,799
-255
-4% -$50.7K
ABBV icon
89
AbbVie
ABBV
$454B
$1.28M 0.13%
5,899
-270
-4% -$59.9K
LOW icon
90
Lowe's Companies
LOW
$119B
$1.14M 0.11%
4,817
+51
+1% +$13.3K
AWK icon
91
American Water Works
AWK
$26.3B
$1.13M 0.11%
8,300
+526
+7% +$69.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.11%
22,832
– –
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.11%
10,370
+207
+2% +$22.3K
ADBE icon
94
Adobe
ADBE
$94.5B
$1.05M 0.11%
4,305
-1,681
-28% -$466K
AEP icon
95
American Electric Power
AEP
$72.7B
$1.04M 0.1%
7,931
-664
-8% -$83.1K
IBM icon
96
IBM
IBM
$204B
$1.01M 0.1%
4,164
-633
-13% -$171K
MCK icon
97
McKesson
MCK
$99.5B
$977K 0.1%
1,129
+137
+14% +$122K
ETN icon
98
Eaton
ETN
$155B
$943K 0.09%
2,636
+1,372
+109% +$488K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$881K 0.09%
15,863
+1,689
+12% +$97.7K
GE icon
100
GE Aerospace
GE
$375B
$881K 0.09%
3,103
-50
-2% -$15.7K
2 3
4
5 6

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
HT
Heritage Trust Oklahoma City, Oklahoma $997M AUM 21.8% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return

Arrow Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Arrow Financial held 160 positions worth $994M, down 0.9% from $1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.5%. Arrow Financial opened 1 new position and exited 3, leaving the 160-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, up from 9.6% a quarter earlier, followed by Technology and Communication Services.

  • Arrow Financial's largest Q1 2026 buy was FedEx: 678 shares worth $241K.
  • Arrow Financial added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $6.53M increase.
  • Arrow Financial's biggest Q1 2026 reduction was Vanguard Mid-Cap ETF, cutting an estimated $5.48M.
  • Arrow Financial fully exited Paychex in Q1 2026, selling an estimated $251K.
  • Arrow Financial's ten largest holdings make up 54% of its $994M portfolio in Q1 2026.
  • Arrow Financial opened 1 new position and closed 3 in Q1 2026.
  • Arrow Financial's portfolio value fell 0.9% quarter-over-quarter to $994M.

Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.