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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$470K 0.05%
4,670
-2,382
-34% -$239K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$469K 0.05%
4,792
-50
-1% -$5.21K
VZ icon
128
Verizon
VZ
$198B
$451K 0.05%
8,990
-1,869
-17% -$86.6K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$655B
$442K 0.04%
1,378
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$438K 0.04%
3,955
– –
SNOW icon
131
Snowflake
SNOW
$94.6B
$432K 0.04%
2,864
-42
-1% -$7.77K
EMR icon
132
Emerson Electric
EMR
$83.6B
$419K 0.04%
3,197
-390
-11% -$56.1K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.1B
$396K 0.04%
4,076
– –
INTC icon
134
Intel
INTC
$462B
$391K 0.04%
8,850
-125
-1% -$5.73K
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$387K 0.04%
6,316
– –
WFC icon
136
Wells Fargo
WFC
$264B
$350K 0.04%
4,399
-590
-12% -$50.7K
SBUX icon
137
Starbucks
SBUX
$118B
$347K 0.03%
3,869
-210
-5% -$19.9K
XLRE icon
138
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$339K 0.03%
8,294
-14,136
-63% -$592K
INTU icon
139
Intuit
INTU
$83.1B
$324K 0.03%
750
-18
-2% -$8.59K
PFE icon
140
Pfizer
PFE
$141B
$322K 0.03%
11,476
-270
-2% -$7.19K
DLTR icon
141
Dollar Tree
DLTR
$24.1B
$306K 0.03%
2,790
– –
CARR icon
142
Carrier Global
CARR
$57.6B
$280K 0.03%
4,975
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$128B
$263K 0.03%
4,331
-920
-18% -$53.6K
TD icon
144
Toronto Dominion Bank
TD
$198B
$249K 0.03%
2,668
– –
LMT icon
145
Lockheed Martin
LMT
$134B
$244K 0.02%
404
-10
-2% -$6.16K
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$242K 0.02%
2,956
– –
IBMO icon
147
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$242K 0.02%
9,451
– –
IBMP icon
148
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$242K 0.02%
9,517
– –
FDX icon
149
FedEx
FDX
$73.5B
$241K 0.02%
+678
New +$235K
IBMQ icon
150
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$241K 0.02%
9,448
– –
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.