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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 | |
|---|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
| $240K | 0.02% |
9,517
| – | – |
2022 Q2
17 quarters
|
|
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $238K | 0.02% |
9,448
| – | – |
2023 Q4
11 quarters
|
|
153
Deere & Co
DE
$182B
| $236K | 0.02% |
352
| – | – |
2026 Q2
1 quarter
|
|
154
Bristol-Myers Squibb
BMY
$128B
| $233K | 0.02% |
3,736
-29
| -0.8% | -$1.83K |
2013 Q2
53 quarters
|
|
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $229K | 0.02% |
2,836
| – | – |
2013 Q2
53 quarters
|
|
156
Norfolk Southern
NSC
$77B
| $228K | 0.02% |
739
-70
| -9% | -$23.2K |
2025 Q3
4 quarters
|
|
157
Goldman Sachs
GS
$260B
| $223K | 0.02% |
248
-1
| -0.4% | -$1.02K |
2013 Q2
53 quarters
|
|
158
Ingersoll Rand
IR
$31.1B
| $214K | 0.02% |
2,849
-2,908
| -51% | -$231K |
2020 Q1
26 quarters
|
|
159
Intuit
INTU
$91.2B
| $207K | 0.02% |
+750
| New | +$236K |
2026 Q3
0 quarters
|
|
160
Lockheed Martin
LMT
$147B
| $202K | 0.02% |
396
+1
| +0.3% | +$550 |
2025 Q2
5 quarters
|
|
161
Ford
F
$48.9B
| $127K | 0.01% |
10,500
| – | – |
2013 Q2
53 quarters
|
|
162
Opko Health
OPK
$1.24B
| $43.5K | ﹤0.01% |
27,000
+1,500
| +6% | +$2.17K |
2025 Q3
4 quarters
|
|
163
FedEx
FDX
$73.4B
| – | – |
-678
| Closed | -$212K | – |
|
164
Sherwin-Williams
SHW
$80.4B
| – | – |
-597
| Closed | -$206K | – |
|
165
AT&T
T
$144B
| – | – |
-10,334
| Closed | -$214K | – |
|
166
Uber
UBER
$133B
| – | – |
-3,502
| Closed | -$253K | – |
|
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| – | – |
-65
| Closed | -$2.87K | – |
|
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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.