We are live on !
Find out more
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
(-1.8%)
Cap. Flow
-$2.57M
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
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 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$3.11M |
| 2 |
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$2.76M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.25M |
| 5 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$1.37M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.27M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$165B
| $977K | 0.09% |
13,931
+192
| +1% | +$13.8K |
2021 Q1
22 quarters
|
|
102
Texas Instruments
TXN
$275B
| $975K | 0.09% |
3,482
-77
| -2% | -$21.3K |
2017 Q2
37 quarters
|
|
103
iShares Core S&P 500 ETF
IVV
$869B
| $974K | 0.09% |
1,272
| – | – |
2025 Q1
6 quarters
|
|
104
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $962K | 0.09% |
5,712
| – | – |
2013 Q2
53 quarters
|
|
105
American Water Works
AWK
$28.7B
| $939K | 0.09% |
7,251
-1,098
| -13% | -$149K |
2016 Q3
40 quarters
|
|
106
IBM
IBM
$244B
| $918K | 0.08% |
4,172
+8
| +0.2% | +$1.9K |
2013 Q2
53 quarters
|
|
107
Southern Company
SO
$108B
| $889K | 0.08% |
10,721
+2,174
| +25% | +$198K |
2025 Q2
5 quarters
|
|
108
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $873K | 0.08% |
5,229
| – | – |
2013 Q2
53 quarters
|
|
109
Applied Materials
AMAT
$310B
| $856K | 0.08% |
1,674
-11
| -0.7% | -$5.58K |
2013 Q2
53 quarters
|
|
110
Automatic Data Processing
ADP
$116B
| $855K | 0.08% |
3,314
-83
| -2% | -$22K |
2013 Q2
53 quarters
|
|
111
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $844K | 0.08% |
34,545
| – | – |
2021 Q1
22 quarters
|
|
112
GE Vernova
GEV
$227B
| $786K | 0.07% |
827
| – | – |
2024 Q2
9 quarters
|
|
113
Dominion Energy
D
$58.6B
| $779K | 0.07% |
12,872
-188
| -1% | -$12.6K |
2013 Q2
53 quarters
|
|
114
American Express
AXP
$214B
| $751K | 0.07% |
2,469
-40
| -2% | -$13.4K |
2013 Q2
53 quarters
|
|
115
Sysco
SYY
$40.8B
| $723K | 0.07% |
9,275
-780
| -8% | -$64.1K |
2014 Q3
48 quarters
|
|
116
3M
MMM
$89.9B
| $664K | 0.06% |
4,045
| – | – |
2013 Q2
53 quarters
|
|
117
Hershey
HSY
$33.3B
| $630K | 0.06% |
+3,999
| New | +$705K |
2026 Q3
0 quarters
|
|
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $609K | 0.06% |
5,599
| – | – |
2013 Q2
53 quarters
|
|
119
Toast
TOST
$18.3B
| $596K | 0.05% |
+20,565
| New | +$662K |
2026 Q3
0 quarters
|
|
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $590K | 0.05% |
4,792
| – | – |
2014 Q2
49 quarters
|
|
121
Ecolab
ECL
$84.9B
| $585K | 0.05% |
2,129
-12
| -0.6% | -$3.33K |
2013 Q2
53 quarters
|
|
122
Constellation Brands
STZ
$22.9B
| $575K | 0.05% |
+5,083
| New | +$655K |
2026 Q3
0 quarters
|
|
123
Colgate-Palmolive
CL
$76B
| $561K | 0.05% |
6,574
-20
| -0.3% | -$1.81K |
2013 Q2
53 quarters
|
|
124
Vanguard Real Estate ETF
VNQ
$37.7B
| $541K | 0.05% |
6,039
-125
| -2% | -$12.1K |
2015 Q2
45 quarters
|
|
|
HONA
125
Honeywell Aerospace
HONA
$48.9B
| $537K | 0.05% |
3,466
-1,781
| -34% | -$324K |
2026 Q2
1 quarter
|
|
Similar funds
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.