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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
TSLA icon
76
Tesla
TSLA
$1.41T
$1.91M 0.17%
4,544
+296
+7% +$118K
NFLX icon
77
Netflix
NFLX
$324B
$1.83M 0.16%
25,620
-2,000
-7% -$176K
MA icon
78
Mastercard
MA
$502B
$1.74M 0.16%
3,388
-132
-4% -$65.8K
ABT icon
79
Abbott
ABT
$177B
$1.7M 0.15%
18,770
+215
+1% +$19.6K
DHR icon
80
Danaher
DHR
$147B
$1.64M 0.15%
8,586
+120
+1% +$21.8K
YUM icon
81
Yum! Brands
YUM
$38.4B
$1.47M 0.13%
9,191
-225
-2% -$34.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$130B
$1.46M 0.13%
2,944
-50
-2% -$22.2K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.45M 0.13%
28,611
-1,519
-5% -$77.9K
ABBV icon
84
AbbVie
ABBV
$465B
$1.42M 0.13%
5,655
-244
-4% -$52.5K
ETN icon
85
Eaton
ETN
$152B
$1.42M 0.13%
3,334
+698
+26% +$281K
COP icon
86
ConocoPhillips
COP
$170B
$1.41M 0.13%
13,601
+66
+0.5% +$7.82K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.39M 0.12%
1,864
-375
-17% -$272K
RTX icon
88
RTX Corp
RTX
$263B
$1.29M 0.12%
6,799
– –
INTC icon
89
Intel
INTC
$513B
$1.23M 0.11%
8,835
-15
-0.2% -$1.52K
AMAT icon
90
Applied Materials
AMAT
$334B
$1.22M 0.11%
1,685
– –
CVX icon
91
Chevron
CVX
$427B
$1.21M 0.11%
7,316
-67
-0.9% -$12.5K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.21M 0.11%
22,502
-330
-1% -$17.2K
PEP icon
93
PepsiCo
PEP
$185B
$1.2M 0.11%
8,857
-178
-2% -$26.6K
AEP icon
94
American Electric Power
AEP
$65.7B
$1.18M 0.11%
8,653
+722
+9% +$95.1K
GE icon
95
GE Aerospace
GE
$319B
$1.17M 0.11%
3,139
+36
+1% +$11.3K
IBM icon
96
IBM
IBM
$234B
$1.17M 0.1%
4,164
– –
HON icon
97
Honeywell
HON
$64.5B
$1.17M 0.1%
5,247
-5,060
-49% -$1.13M
HONA
98
Honeywell Aerospace
HONA
$50.2B
$1.15M 0.1%
+5,247
New +$1.16M
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$1.15M 0.1%
18,696
+2,833
+18% +$168K
MUB icon
100
iShares National Muni Bond ETF
MUB
$44.5B
$1.12M 0.1%
10,370
– –
2 3
4
5 6

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.