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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$866K 0.09%
34,545
– –
IR icon
102
Ingersoll Rand
IR
$33.1B
$863K 0.09%
10,766
-3,694
-26% -$326K
XLI icon
103
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$860K 0.09%
5,319
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$858K 0.09%
5,852
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$840K 0.08%
1,286
+20
+2% +$13.7K
MRK icon
106
Merck
MRK
$323B
$838K 0.08%
6,965
-30
-0.4% -$3.46K
D icon
107
Dominion Energy
D
$61.8B
$808K 0.08%
13,076
-660
-5% -$40.8K
SYY icon
108
Sysco
SYY
$40.2B
$762K 0.08%
10,677
-627
-6% -$51.8K
AXP icon
109
American Express
AXP
$229B
$759K 0.08%
2,509
-330
-12% -$111K
GEV icon
110
GE Vernova
GEV
$265B
$722K 0.07%
827
-15
-2% -$11.7K
ADP icon
111
Automatic Data Processing
ADP
$102B
$697K 0.07%
3,429
-63
-2% -$14.4K
TXN icon
112
Texas Instruments
TXN
$255B
$691K 0.07%
3,559
– –
SO icon
113
Southern Company
SO
$109B
$671K 0.07%
6,954
+237
+4% +$21.9K
LYB icon
114
LyondellBasell Industries
LYB
$18.9B
$642K 0.06%
7,970
+2,441
+44% +$145K
NEE icon
115
NextEra Energy
NEE
$185B
$635K 0.06%
6,839
-120
-2% -$10.7K
GLD icon
116
SPDR Gold Trust
GLD
$132B
$627K 0.06%
1,457
-110
-7% -$49.3K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$610K 0.06%
5,599
– –
MMM icon
118
3M
MMM
$91.9B
$602K 0.06%
4,145
-240
-5% -$38.2K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$595K 0.06%
12,955
-1,617
-11% -$72.5K
AMAT icon
120
Applied Materials
AMAT
$410B
$576K 0.06%
1,685
– –
CL icon
121
Colgate-Palmolive
CL
$73.6B
$574K 0.06%
6,739
-150
-2% -$13.4K
ECL icon
122
Ecolab
ECL
$76.4B
$570K 0.06%
2,141
-280
-12% -$79K
EMN icon
123
Eastman Chemical
EMN
$7.74B
$554K 0.06%
7,258
-563
-7% -$40.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.8B
$547K 0.06%
6,164
-420
-6% -$38.5K
UNH icon
125
UnitedHealth
UNH
$379B
$514K 0.05%
1,900
-1,327
-41% -$395K
3 4
5
6 7

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.