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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
AWK icon
101
American Water Works
AWK
$27.7B
$1.1M 0.1%
8,349
+49
+0.6% +$6.3K
TXN icon
102
Texas Instruments
TXN
$241B
$1.06M 0.1%
3,559
– –
LOW icon
103
Lowe's Companies
LOW
$110B
$1.04M 0.09%
4,724
-93
-2% -$21.1K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$1.01M 0.09%
13,739
-4,387
-24% -$322K
GEV icon
105
GE Vernova
GEV
$234B
$972K 0.09%
827
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$969K 0.09%
5,229
-90
-2% -$15.6K
MCK icon
107
McKesson
MCK
$104B
$964K 0.09%
1,276
+147
+13% +$117K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$837B
$953K 0.09%
1,272
-14
-1% -$10.2K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$906K 0.08%
5,712
-140
-2% -$20.8K
D icon
110
Dominion Energy
D
$56.6B
$892K 0.08%
13,060
-16
-0.1% -$1.04K
MRK icon
111
Merck
MRK
$355B
$891K 0.08%
6,932
-33
-0.5% -$3.86K
SUSB icon
112
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$863K 0.08%
34,545
– –
AXP icon
113
American Express
AXP
$219B
$849K 0.08%
2,509
– –
SYY icon
114
Sysco
SYY
$38.1B
$840K 0.08%
10,055
-622
-6% -$47.1K
SO icon
115
Southern Company
SO
$99.3B
$818K 0.07%
8,547
+1,593
+23% +$150K
ADP icon
116
Automatic Data Processing
ADP
$110B
$761K 0.07%
3,397
-32
-0.9% -$6.84K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$657K 0.06%
5,599
– –
MMM icon
118
3M
MMM
$84.8B
$655K 0.06%
4,045
-100
-2% -$15.2K
UNH icon
119
UnitedHealth
UNH
$338B
$626K 0.06%
1,505
-395
-21% -$146K
CL icon
120
Colgate-Palmolive
CL
$69.5B
$605K 0.05%
6,594
-145
-2% -$12.7K
ECL icon
121
Ecolab
ECL
$76.9B
$597K 0.05%
2,141
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$37.1B
$594K 0.05%
6,164
– –
NEE icon
123
NextEra Energy
NEE
$170B
$573K 0.05%
6,533
-306
-4% -$27.7K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$570K 0.05%
4,792
– –
SNOW icon
125
Snowflake
SNOW
$113B
$551K 0.05%
2,166
-698
-24% -$128K
3 4
5
6 7

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VFM
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HWA
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
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JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
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CC
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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.