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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
(+12%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
163
New
6
Increased
41
Reduced
89
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$32.9M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$8.59M |
| 3 |
IBCB
iShares iBonds Dec 2036 Term Corporate ETF
IBCB
|
+$3.32M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$27.9M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$5.45M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$5.44M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$670M
| $242K | 0.02% |
9,517
| – | – |
|
152
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$666M
| $242K | 0.02% |
9,448
| – | – |
|
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $236K | 0.02% |
2,836
-120
| -4% | -$10K |
|
154
Deere & Co
DE
$186B
| $223K | 0.02% |
+352
| New | +$204K |
|
155
Bristol-Myers Squibb
BMY
$130B
| $217K | 0.02% |
3,765
-566
| -13% | -$32.5K |
|
156
AT&T
T
$184B
| $214K | 0.02% |
10,334
+2,170
| +27% | +$53.9K |
|
157
FedEx
FDX
$73.3B
| $212K | 0.02% |
678
| – | – |
|
158
Sherwin-Williams
SHW
$78.6B
| $206K | 0.02% |
+597
| New | +$191K |
|
159
Lockheed Martin
LMT
$124B
| $201K | 0.02% |
395
-9
| -2% | -$4.87K |
|
160
Ford
F
$54.3B
| $146K | 0.01% |
10,500
| – | – |
|
161
Opko Health
OPK
$1.16B
| $38.3K | ﹤0.01% |
25,500
+500
| +2% | +$638 |
|
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
| $2.87K | ﹤0.01% |
65
-8,229
| -99% | -$362K |
|
163
Intuit
INTU
$89.7B
| – | – |
-750
| Closed | -$324K |
|
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SWA
JWM
FMI
CC
WAM
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.