We are live on ! Find out more
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
TMUS icon
76
T-Mobile US
TMUS
$166B
$1.77M 0.16%
10,829
-1,042
-9% -$187K
2023 Q2
13 quarters
CMI icon
77
Cummins
CMI
$68.8B
$1.7M 0.16%
3,295
-199
-6% -$120K
2015 Q1
46 quarters
COP icon
78
ConocoPhillips
COP
$185B
$1.7M 0.16%
13,580
-21
-0.2% -$2.6K
2013 Q2
53 quarters
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$1.68M 0.15%
27,387
+8,691
+46% +$518K
2025 Q4
3 quarters
TER icon
80
Teradyne
TER
$42.9B
$1.68M 0.15%
4,180
-677
-14% -$250K
2023 Q3
12 quarters
MAS icon
81
Masco
MAS
$15.5B
$1.57M 0.14%
23,231
-506
-2% -$37.4K
2013 Q2
53 quarters
TSLA icon
82
Tesla
TSLA
$1.58T
$1.56M 0.14%
4,404
-140
-3% -$50.1K
2015 Q4
43 quarters
ABBV icon
83
AbbVie
ABBV
$521B
$1.48M 0.13%
5,647
-8
-0.1% -$2.05K
2013 Q2
53 quarters
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$142B
$1.44M 0.13%
2,754
-190
-6% -$97.3K
2015 Q3
44 quarters
ETN icon
85
Eaton
ETN
$144B
$1.43M 0.13%
3,330
-4
-0.1% -$1.67K
2025 Q2
5 quarters
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$1.41M 0.13%
1,849
-15
-0.8% -$11.4K
2013 Q2
53 quarters
NFLX icon
87
Netflix
NFLX
$258B
$1.41M 0.13%
20,247
-5,373
-21% -$404K
2015 Q2
45 quarters
YUM icon
88
Yum! Brands
YUM
$42.4B
$1.38M 0.13%
10,117
+926
+10% +$139K
2013 Q2
53 quarters
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
$1.34M 0.12%
27,490
-1,121
-4% -$57.7K
2013 Q2
53 quarters
CVX icon
90
Chevron
CVX
$462B
$1.34M 0.12%
6,553
-763
-10% -$150K
2013 Q2
53 quarters
RTX icon
91
RTX Corp
RTX
$270B
$1.26M 0.12%
6,799
– –
2013 Q2
53 quarters
HON icon
92
Honeywell
HON
$69.2B
$1.21M 0.11%
5,718
+471
+9% +$105K
2013 Q2
53 quarters
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$1.2M 0.11%
22,502
– –
2013 Q2
53 quarters
MCK icon
94
McKesson
MCK
$116B
$1.15M 0.1%
1,345
+69
+5% +$59.4K
2025 Q4
3 quarters
PEP icon
95
PepsiCo
PEP
$187B
$1.1M 0.1%
8,688
-169
-2% -$23.3K
2013 Q2
53 quarters
INTC icon
96
Intel
INTC
$348B
$1.06M 0.1%
8,835
– –
2025 Q3
4 quarters
MUB icon
97
iShares National Muni Bond ETF
MUB
$53.5B
$1.05M 0.1%
10,370
– –
2015 Q1
46 quarters
AEP icon
98
American Electric Power
AEP
$70.9B
$1.03M 0.09%
8,721
+68
+0.8% +$8.61K
2025 Q2
5 quarters
MRK icon
99
Merck
MRK
$369B
$1M 0.09%
6,897
-35
-0.5% -$4.84K
2013 Q2
53 quarters
GE icon
100
GE Aerospace
GE
$313B
$980K 0.09%
3,139
– –
2013 Q2
53 quarters
2 3
4
5 6

Similar funds

Red Door Wealth Management
Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return
Wellesley Asset Management
Wellesley Asset Management Portsmouth, New Hampshire $1.1B AUM 0% 1-Year Est. Return
J.V. Bruni & Co
J.V. Bruni & Co Colorado Springs, Colorado $1.1B AUM 38.56% 1-Year Est. Return
Golden State Wealth Management
Golden State Wealth Management Santa Ana, California $1.1B AUM 27.5% 1-Year Est. Return
Vivo Capital
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Miller Investment Management
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Koch Inc
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Goldstone Financial Group
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

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.