Top 50 Arrow Financial CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 12.27% | 199.4K | $137.0M | -1.33%(-2.68K) | $372.48(+90.89%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9.43% | 143.0K | $105.3M | +2.60%(+3.62K) | $411.88(+75.01%) | 2026-06-30 | |
| AROW | ARROW FINANCIAL CORPORATION | 6.83% | 1.86M | $76.2M | -1.00%(-18.88K) | $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) | $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) | $100.26(+48.37%) | 2026-06-30 | |
| IDEV | ISHARES CORE MSCI DEV MKTS ETF | 4.52% | 567.5K | $50.5M | +1.66%(+9.25K) | $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) | $41.72(+51.96%) | 2026-06-30 | |
| IBHG | ISHARES TR IBONDS 2027 TERM ETF | 2.95% | 1.49M | $32.9M | new | $22.06(-0.41%) | 2026-06-30 | |
| VO | VANGUARD MID-CAP ETF | 2.15% | 297.3K | $24.0M | -3.56%(-10.98K) | $53.45(+55.34%) | 2026-06-30 | |
| VOLT | TEMA ELECTRIFICATION ETF | 1.88% | 501.3K | $21.0M | +8.12%(+37.63K) | $30.01(+27.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.63% | +50.62% | +6.75% | +38.60% |
| Top 20 Holdings Unweighted | +11.70% | +39.36% | +4.91% | +27.08% |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arrow Financial CORPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 717538). View Arrow Financial CORPโs 13F filings on SEC