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Arrow Financial 13F Portfolio

Portfolio Manager
Arrow Financial CORP
Performance
+13.47% (2026 Q2)
AUM (13F)
$1.12B
# of Holdings
162
Performance Rank
Allocation (Top 20)
70.54%
Latest filing
Q2 2026

Arrow Financial CORP Holdings Map

Top 50 Arrow Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500 ETF
12.27%199.4K$137.0M
-1.33%(-2.68K)
2025-Q2: 215.7K shares2025-Q3: 212.3K shares2025-Q4: 197.2K shares2026-Q1: 202.1K shares2026-Q2: 199.4K shares
$372.48(+90.89%)
2026-06-30
QQQ
INVESCO QQQ TRUST SERIES 1
9.43%143.0K$105.3M
+2.60%(+3.62K)
2025-Q2: 158.4K shares2025-Q3: 152.4K shares2025-Q4: 139.4K shares2026-Q1: 139.4K shares2026-Q2: 143.0K shares
$411.88(+75.01%)
2026-06-30
AROW
ARROW FINANCIAL CORPORATION
6.83%1.86M$76.2M
-1.00%(-18.88K)
2025-Q2: 1.89M shares2025-Q3: 1.86M shares2025-Q4: 1.87M shares2026-Q1: 1.88M shares2026-Q2: 1.86M shares
$20.51(+89.40%)
2026-06-30
IJH
ISHARES CORE S&P MID-CAP ETF
6.25%905.6K$69.8M
-2.04%(-18.89K)
2025-Q2: 873.7K shares2025-Q3: 865.8K shares2025-Q4: 830.3K shares2026-Q1: 924.5K shares2026-Q2: 905.6K shares
$50.90(+53.07%)
2026-06-30
IJR
ISHARES CORE S&P SMALL-CAP ETF
4.8%361.2K$53.6M
-6.31%(-24.33K)
2025-Q2: 384.5K shares2025-Q3: 377.9K shares2025-Q4: 356.0K shares2026-Q1: 385.5K shares2026-Q2: 361.2K shares
$100.26(+48.37%)
2026-06-30
IDEV
ISHARES CORE MSCI DEV MKTS ETF
4.52%567.5K$50.5M
+1.66%(+9.25K)
2025-Q2: 508.4K shares2025-Q3: 502.7K shares2025-Q4: 546.3K shares2026-Q1: 558.2K shares2026-Q2: 567.5K shares
$69.00(+35.26%)
2026-06-30
SPYV
SPDR PORTFOLIO S&P 500 VALUE ETF
4.19%770.4K$46.8M
-1.40%(-10.95K)
2025-Q2: 799.6K shares2025-Q3: 784.7K shares2025-Q4: 783.2K shares2026-Q1: 781.3K shares2026-Q2: 770.4K shares
$41.72(+51.96%)
2026-06-30
IBHG
ISHARES TR IBONDS 2027 TERM ETF
2.95%1.49M$32.9Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.49M shares
$22.06(-0.41%)
2026-06-30
VO
VANGUARD MID-CAP ETF
2.15%297.3K$24.0M
-3.56%(-10.98K)
2025-Q2: 413.0K shares2025-Q3: 399.9K shares2025-Q4: 382.0K shares2026-Q1: 308.3K shares2026-Q2: 297.3K shares
$53.45(+55.34%)
2026-06-30
VOLT
TEMA ELECTRIFICATION ETF
1.88%501.3K$21.0M
+8.12%(+37.63K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 370.9K shares2026-Q1: 463.6K shares2026-Q2: 501.3K shares
$30.01(+27.62%)
2026-06-30

About Arrow Financial CORPโ€™s portfolio

Arrow Financial CORP reports $1.12B in US-listed equity holdings across 162 positions in its most recent 13F filing. Its largest disclosed positions are VOO (12.3%), QQQ (9.4%) and AROW (6.8%). The top 20 holdings account for 70.54% of reported assets. Its disclosed equity book has returned +50.62% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VOO โ€” 13.9% ($136.98M)QQQ โ€” 10.7% ($105.32M)AROW โ€” 7.7% ($76.24M)IJH โ€” 7.1% ($69.83M)IJR โ€” 5.4% ($53.57M)IDEV โ€” 5.1% ($50.51M)SPYV โ€” 4.8% ($46.83M)IBHG โ€” 3.3% ($32.94M)VO โ€” 2.4% ($23.95M)VOLT โ€” 2.1% ($21.00M)Other โ€” 37.3% ($367.21M)
63%in top 10
  • VOO13.9%
  • QQQ10.7%
  • AROW7.7%
  • IJH7.1%
  • IJR5.4%
  • IDEV5.1%
  • SPYV4.8%
  • IBHG3.3%
  • VO2.4%
  • VOLT2.1%
  • Other37.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
IBHGISHARES TR IBONDS 2027 TERM ETF3.0%
Added to
19
TLHISHARES 10-20 YEAR TREASURY BOND ETF+95.3%
JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM+20.0%
QQQINVESCO QQQ TRUST SERIES 1+2.6%
IBDZISHARES IBONDS DEC 2034 TM CORP+16.1%
+15 more
Trimmed
30
IBDSISHARES IBONDS DEC 2027 TERM CORP-51.8%
IBDRISHARES IBONDS DEC 2026 TERM CORP-52.8%
IJRISHARES CORE S&P SMALL-CAP ETF-6.3%
VOOVANGUARD S&P 500 ETF-1.3%
+26 more

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Source filings

Holdings on this page are parsed from Arrow Financial CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 717538). View Arrow Financial CORPโ€™s 13F filings on SEC

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