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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 | |
|---|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$117B
| $504K | 0.05% |
2,735
-1,989
| -42% | -$413K |
2013 Q2
53 quarters
|
|
127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $503K | 0.05% |
4,535
| – | – |
2019 Q2
29 quarters
|
|
128
SPDR Gold Trust
GLD
$130B
| $497K | 0.05% |
1,306
-15
| -1% | -$5.87K |
2013 Q2
53 quarters
|
|
129
Emerson Electric
EMR
$92B
| $496K | 0.05% |
3,197
| – | – |
2013 Q2
53 quarters
|
|
130
NextEra Energy
NEE
$176B
| $491K | 0.04% |
6,483
-50
| -0.8% | -$4.23K |
2013 Q2
53 quarters
|
|
131
Eastman Chemical
EMN
$7.61B
| $462K | 0.04% |
7,128
-131
| -2% | -$9.13K |
2022 Q2
17 quarters
|
|
132
LyondellBasell Industries
LYB
$22.2B
| $437K | 0.04% |
7,611
-122
| -2% | -$7.47K |
2020 Q4
23 quarters
|
|
133
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $435K | 0.04% |
4,076
| – | – |
2015 Q4
43 quarters
|
|
134
UnitedHealth
UNH
$365B
| $417K | 0.04% |
1,136
-369
| -25% | -$149K |
2013 Q2
53 quarters
|
|
135
Verizon
VZ
$185B
| $407K | 0.04% |
8,865
-1,391
| -14% | -$65.4K |
2013 Q2
53 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $389K | 0.04% |
9,853
-678
| -6% | -$29.5K |
2013 Q2
53 quarters
|
|
137
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $384K | 0.04% |
6,242
| – | – |
2013 Q2
53 quarters
|
|
138
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $366K | 0.03% |
978
| – | – |
2024 Q3
8 quarters
|
|
139
Wells Fargo
WFC
$250B
| $352K | 0.03% |
4,399
| – | – |
2013 Q2
53 quarters
|
|
140
Adobe
ADBE
$97.4B
| $351K | 0.03% |
1,461
-1,071
| -42% | -$268K |
2013 Q2
53 quarters
|
|
141
Starbucks
SBUX
$118B
| $348K | 0.03% |
3,704
-100
| -3% | -$10.3K |
2013 Q2
53 quarters
|
|
142
Pfizer
PFE
$174B
| $322K | 0.03% |
11,301
| – | – |
2013 Q2
53 quarters
|
|
143
Toronto Dominion Bank
TD
$203B
| $314K | 0.03% |
2,668
| – | – |
2025 Q3
4 quarters
|
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $309K | 0.03% |
3,076
-473
| -13% | -$47.6K |
2024 Q2
9 quarters
|
|
145
Snowflake
SNOW
$108B
| $306K | 0.03% |
900
-1,266
| -58% | -$391K |
2023 Q3
12 quarters
|
|
146
Dollar Tree
DLTR
$25.1B
| $274K | 0.03% |
2,405
| – | – |
2013 Q2
53 quarters
|
|
147
Carrier Global
CARR
$43.9B
| $273K | 0.02% |
4,975
| – | – |
2020 Q2
25 quarters
|
|
148
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $267K | 0.02% |
1,696
| – | – |
2025 Q4
3 quarters
|
|
149
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $250K | 0.02% |
5,150
| – | – |
2025 Q2
5 quarters
|
|
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
| $242K | 0.02% |
9,451
| – | – |
2022 Q2
17 quarters
|
|
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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.