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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
ADBE icon
126
Adobe
ADBE
$103B
$519K 0.05%
2,532
-1,773
-41% -$420K
GLD icon
127
SPDR Gold Trust
GLD
$145B
$487K 0.04%
1,321
-136
-9% -$56.3K
EMN icon
128
Eastman Chemical
EMN
$7.49B
$486K 0.04%
7,259
+1
+0% +$73
XLC icon
129
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$486K 0.04%
4,535
+580
+15% +$66.1K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$477K 0.04%
10,531
-2,424
-19% -$110K
IR icon
131
Ingersoll Rand
IR
$27.8B
$472K 0.04%
5,757
-5,009
-47% -$388K
EMR icon
132
Emerson Electric
EMR
$81.9B
$458K 0.04%
3,197
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.4B
$450K 0.04%
4,076
– –
VZ icon
134
Verizon
VZ
$214B
$434K 0.04%
10,256
+1,266
+14% +$59.4K
LYB icon
135
LyondellBasell Industries
LYB
$21B
$407K 0.04%
7,733
-237
-3% -$16.4K
SBUX icon
136
Starbucks
SBUX
$110B
$389K 0.03%
3,804
-65
-2% -$6.55K
CARR icon
137
Carrier Global
CARR
$45.9B
$365K 0.03%
4,975
– –
WFC icon
138
Wells Fargo
WFC
$270B
$364K 0.03%
4,399
– –
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$362K 0.03%
978
-400
-29% -$143K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$358K 0.03%
3,549
-1,121
-24% -$113K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$332K 0.03%
6,242
-74
-1% -$4.23K
TD icon
142
Toronto Dominion Bank
TD
$199B
$324K 0.03%
2,668
– –
DLTR icon
143
Dollar Tree
DLTR
$21.1B
$291K 0.03%
2,405
-385
-14% -$40K
PFE icon
144
Pfizer
PFE
$156B
$272K 0.02%
11,301
-175
-2% -$4.58K
NUSC icon
145
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$268K 0.02%
5,150
– –
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$268K 0.02%
1,696
– –
NSC icon
147
Norfolk Southern
NSC
$72.2B
$255K 0.02%
809
– –
UBER icon
148
Uber
UBER
$146B
$253K 0.02%
+3,502
New +$257K
GS icon
149
Goldman Sachs
GS
$284B
$252K 0.02%
249
– –
IBMO icon
150
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$242K 0.02%
9,451
– –
3 4 5
6
7

Similar funds

VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.11B AUM 35.22% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $1.11B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
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.