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ARROW FINANCIAL CORP
bankUpdated 43 days agoManaged by Arrow Financial Corp • Latest filing Q2 2026
Portfolio value
$1.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
12.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $767.3M |
| Q2 2023 | $828.9M |
| Q3 2023 | $853M |
| Q4 2023 | $963.8M |
| Q1 2024 | $1B |
| Q2 2024 | $1B |
| Q3 2024 | $1.1B |
| Q4 2024 | $1.1B |
| Q1 2025 | $894.5M |
| Q2 2025 | $949.7M |
| Q3 2025 | $978M |
| Q4 2025 | $1B |
| Q1 2026 | $994M |
| Q2 2026 | $1.1B |
Top holdings
281 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD S&P 500 ETF | $135.7M | 197.5K | 12.15% | Added(+10077.5%) |
| 2 | Q QQQ INVESCO QQQ TRUST SERIES 1 | $105M | 142.6K | 9.40% | Added(+29786.4%) |
| 3 | A AROW ARROW FINANCIAL CORPORATION | $76.2M | 1.86M | 6.83% | Trimmed(-1.0%) |
| 4 | E ETHA ISHARES CORE S&P MID-CAP ETF | $69.5M | 900.9K | 6.22% | Added(+18955.0%) |
| 5 | E ETHA ISHARES CORE S&P SMALL-CAP ETF | $52.7M | 355.3K | 4.72% | Added(+5106.0%) |
| 6 | E ETHA ISHARES CORE MSCI DEV MKTS ETF | $49.6M | 556.7K | 4.44% | Added(+5461.5%) |
| 7 | S STT-PG SPDR PORTFOLIO S&P 500 VALUE ETF | $46.7M | 768.8K | 4.19% | Added(+48344.6%) |
| 8 | ? N/A ISHARES TR IBONDS 2027 TERM ETF | $32.8M | 1.49M | 2.94% | — |
| 9 | V VGES VANGUARD MID-CAP ETF | $22M | 272.7K | 1.97% | Added(+3967.4%) |
| 10 | ? N/A TEMA ELECTRIFICATION ETF | $20.7M | 493.0K | 1.85% | Added(+60313.0%) |
| 11 | N NVDA NVIDIA CORP | $18.1M | 90.6K | 1.62% | Added(+1327.6%) |
| 12 | A AAPL APPLE INC | $18M | 62.3K | 1.62% | Added(+1039.0%) |
| 13 | J JPM-PM J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $17M | 301.2K | 1.52% | Added(+7735.2%) |
| 14 | E ETHA ISHARES 10-20 YEAR TREASURY BOND ETF | $17M | 169.3K | 1.52% | Added(+104405.6%) |
| 15 | G GOOGN ALPHABET INC CL A | $16.7M | 46.7K | 1.50% | Added(+942.0%) |
| 16 | ? N/A ISHARES IBONDS DEC 2032 TC ETF | $15.5M | 614.5K | 1.39% | Added(+4234.0%) |
| 17 | ? N/A ISHARES TR IBONDS DEC 2035 | $15.4M | 599.4K | 1.38% | Added(+4919.2%) |
| 18 | ? N/A ISHARES IBONDS DEC 2033 CORP | $15.3M | 594.1K | 1.37% | Added(+4192.1%) |
| 19 | ? N/A ISHARES IBONDS DEC 2031 TERM CORP | $15M | 722.2K | 1.35% | Added(+4151.3%) |
| 20 | ? N/A ISHARES IBONDS DEC 2030 TERM CORP | $15M | 686.3K | 1.34% | Added(+4807.7%) |