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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
-0.72%
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
$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 Morningstar Mid-Cap ETF
VO
+$5.48M
2
VB icon
Vanguard Morningstar 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$121M 12.15%
202,122
+4,905
+2% +$3.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$80.5M 8.09%
139,402
+15
+0% +$9.11K
AROW icon
3
Arrow Financial
AROW
$659M
$63.1M 6.35%
1,878,839
+7,104
+0.4% +$237K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.4M 6.28%
924,486
+94,167
+11% +$6.53M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$47.9M 4.82%
385,520
+29,509
+8% +$3.75M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$46.7M 4.69%
558,240
+11,973
+2% +$1.03M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$44.2M 4.45%
781,325
-1,874
-0.2% -$109K
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$31M 3.12%
1,349,454
+133,494
+11% +$3.07M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$22.1M 2.23%
308,260
-73,764
-19% -$5.48M
AAPL icon
10
Apple
AAPL
$4.54T
$17.6M 1.77%
69,186
-2,154
-3% -$561K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$17.4M 1.75%
99,976
-2,308
-2% -$423K
VOLT
12
Tema Electrification ETF
VOLT
$744M
$15.9M 1.6%
463,644
+92,698
+25% +$3.09M
IBDX icon
13
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$15.5M 1.56%
614,512
+15,366
+3% +$392K
IBDY icon
14
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$15.2M 1.53%
589,794
+33,899
+6% +$885K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$15.2M 1.53%
52,943
-2,031
-4% -$638K
IBDW icon
16
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$15.1M 1.52%
722,758
+18,980
+3% +$401K
IBCA
17
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
$15M 1.51%
586,917
+18,350
+3% +$475K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$15M 1.51%
684,978
+17,786
+3% +$392K
IBDU icon
19
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$14.9M 1.5%
641,623
+38,228
+6% +$894K
IBDT icon
20
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$14.6M 1.47%
577,599
+14,519
+3% +$369K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$14.5M 1.46%
256,058
+60,772
+31% +$3.54M
MSFT icon
22
Microsoft
MSFT
$3.45T
$13.2M 1.33%
35,720
+1,395
+4% +$584K
IBDZ
23
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$11.5M 1.16%
441,310
+40,433
+10% +$1.07M
IBDS icon
24
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10.5M 1.06%
434,774
-141,816
-25% -$3.44M
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$10.3M 1.04%
425,552
-152,430
-26% -$3.69M
1
2 3 4 5

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FLAM
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MTCM
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CNC
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C
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CT
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SL
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RIM
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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 Morningstar 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.