Basic Stats
Portfolio Value $ 949,676,486
Current Positions 160
Latest Holdings, Performance, AUM (from 13F, 13D)

Arrow Financial Corp has disclosed 160 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 949,676,486 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Arrow Financial Corp’s top holdings are Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Arrow Financial Corporation (US:AROW) , and iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) .

Arrow Financial Corp - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.10 16.34 1.7210 1.0802
0.04 17.75 1.8690 1.0687
0.69 14.59 1.5358 0.7056
0.16 87.37 4.7842 0.5427
0.72 16.82 0.9213 0.4766
0.51 38.66 2.1169 0.3314
0.22 122.52 6.7091 0.3250
0.23 9.72 0.5325 0.2248
0.01 3.47 0.3654 0.1724
0.24 6.28 0.3436 0.1248
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.87 20.20 1.1062 -0.5563
0.47 11.91 0.6522 -0.1275
0.05 5.58 0.3057 -0.1220
0.07 14.73 0.8068 -0.1155
1.89 49.89 2.7320 -0.1058
0.01 1.57 0.0862 -0.0433
0.57 13.90 0.7614 -0.0430
0.56 14.18 0.7764 -0.0420
0.57 13.87 0.7593 -0.0408
0.01 2.79 0.1530 -0.0398
13F and Fund Filings

This form was filed on 2025-08-11 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.22 -0.70 122.52 9.76 6.7091 0.3250
QQQ / Invesco QQQ Trust, Series 1 0.16 0.14 87.37 17.81 4.7842 0.5427
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.87 0.85 54.18 7.20 2.9671 0.0762
AROW / Arrow Financial Corporation 1.89 0.06 49.89 0.55 2.7320 -0.1058
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.38 0.14 42.02 4.66 2.3010 0.0047
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.80 0.47 41.85 2.97 2.2917 -0.0329
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.51 12.18 38.66 23.83 2.1169 0.3314
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.10 -5.07 28.89 2.71 1.5821 -0.0267
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.87 -30.55 20.20 -30.50 1.1062 -0.5563
MSFT / Microsoft Corporation 0.04 -4.26 17.75 26.86 1.8690 1.0687
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.72 116.28 16.82 116.39 0.9213 0.4766
NVDA / NVIDIA Corporation 0.10 0.07 16.34 45.88 1.7210 1.0802
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.59 -0.87 14.97 0.30 0.8197 -0.0339
AAPL / Apple Inc. 0.07 -1.09 14.73 -8.64 0.8068 -0.1155
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.57 -0.79 14.67 0.55 0.8034 -0.0311
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.69 -0.90 14.59 0.49 1.5358 0.7056
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.66 -0.92 14.47 0.27 0.7921 -0.0330
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.62 -0.94 14.39 -0.08 0.7881 -0.0357
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.56 -1.54 14.18 -0.91 0.7764 -0.0420
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.57 -1.30 13.90 -1.14 0.7614 -0.0430
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.57 -1.25 13.87 -0.88 0.7593 -0.0408
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.47 -12.74 11.91 -12.64 0.6522 -0.1275
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -3.18 11.64 3.47 0.6376 -0.0060
GOOGL / Alphabet Inc. 0.06 -0.65 10.14 13.22 0.5553 0.0430
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.23 82.63 9.72 80.74 0.5325 0.2248
AMZN / Amazon.com, Inc. 0.04 -0.01 8.65 15.29 0.4736 0.0446
JPM / JPMorgan Chase & Co. 0.03 -2.21 7.63 15.57 0.4179 0.0403
ORCL / Oracle Corporation 0.03 -8.48 7.16 43.13 0.3920 0.1059
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.07 -2.88 6.48 -2.60 0.3547 -0.0257
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF 0.24 61.83 6.28 64.01 0.3436 0.1248
META / Meta Platforms, Inc. 0.01 -0.82 5.78 27.01 0.3163 0.0562
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.05 -23.76 5.58 -25.34 0.3057 -0.1220
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -5.34 5.57 -4.67 0.3050 -0.0292
HD / The Home Depot, Inc. 0.01 4.81 5.18 4.86 0.2838 0.0011
V / Visa Inc. 0.01 2.13 4.98 3.47 0.2728 -0.0026
BRK.B / Berkshire Hathaway Inc. 0.01 0.03 4.52 -8.76 0.2475 -0.0358
SPY / SPDR S&P 500 ETF 0.01 -0.15 4.52 10.27 0.2475 0.0131
NFLX / Netflix, Inc. 0.00 -4.24 4.50 37.51 0.2465 0.0593
NYF / iShares Trust - iShares New York Muni Bond ETF 0.09 -2.74 4.50 -3.68 0.2463 -0.0208
APH / Amphenol Corporation 0.04 -9.02 4.37 36.99 0.2393 0.0568
CRM / Salesforce, Inc. 0.02 -2.49 4.32 -0.92 0.2363 -0.0128
LLY / Eli Lilly and Company 0.01 2.00 4.09 -3.74 0.2239 -0.0190
BLK / BlackRock, Inc. 0.00 1.43 3.79 12.46 0.2076 0.0148
ICE / Intercontinental Exchange, Inc. 0.02 1.24 3.63 7.69 0.1985 0.0060
COST / Costco Wholesale Corporation 0.00 -2.14 3.58 2.46 0.1963 -0.0038
CSCO / Cisco Systems, Inc. 0.05 -6.47 3.50 5.18 0.1914 0.0013
SYK / Stryker Corporation 0.01 -3.23 3.47 2.85 0.3654 0.1724
XOM / Exxon Mobil Corporation 0.03 -3.98 3.39 -12.96 0.1854 -0.0371
WMT / Walmart Inc. 0.03 1.51 3.26 13.06 0.1788 0.0136
BAC / Bank of America Corporation 0.07 2.54 3.21 16.27 0.1758 0.0179
JNJ / Johnson & Johnson 0.02 -1.93 3.09 -9.66 0.1691 -0.0264
PG / The Procter & Gamble Company 0.02 0.45 3.08 -6.09 0.1688 -0.0189
DIS / The Walt Disney Company 0.02 0.22 3.01 25.95 0.1648 0.0281
CAT / Caterpillar Inc. 0.01 1.25 2.88 19.22 0.1579 0.0195
TJX / The TJX Companies, Inc. 0.02 -0.92 2.82 0.46 0.1542 -0.0061
AMGN / Amgen Inc. 0.01 -7.51 2.79 -17.12 0.1530 -0.0398
MCD / McDonald's Corporation 0.01 2.83 2.67 -3.82 0.1463 -0.0126
ADBE / Adobe Inc. 0.01 8.14 2.62 9.09 0.1433 0.0061
TMUS / T-Mobile US, Inc. 0.01 -6.51 2.54 -16.49 0.1390 -0.0348
ABT / Abbott Laboratories 0.02 -7.36 2.45 -5.03 0.1344 -0.0134
HON / Honeywell International Inc. 0.01 0.78 2.42 10.84 0.1327 0.0077
MS / Morgan Stanley 0.02 -1.72 2.39 18.68 0.1308 0.0157
KO / The Coca-Cola Company 0.03 4.60 2.39 3.33 0.1308 -0.0014
WMB / The Williams Companies, Inc. 0.04 -9.33 2.38 -4.72 0.1305 -0.0125
TRV / The Travelers Companies, Inc. 0.01 -2.84 2.37 -1.74 0.1298 -0.0081
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 0.00 2.27 22.61 0.1242 0.0184
PANW / Palo Alto Networks, Inc. 0.01 6.31 2.18 27.46 0.1193 0.0216
TMO / Thermo Fisher Scientific Inc. 0.01 5.34 2.08 -14.16 0.1139 -0.0247
MA / Mastercard Incorporated 0.00 -2.39 2.07 0.10 0.1133 -0.0049
GOOG / Alphabet Inc. 0.01 -4.32 2.04 8.61 0.2152 0.1076
GD / General Dynamics Corporation 0.01 5.85 2.01 13.23 0.1102 0.0086
UNP / Union Pacific Corporation 0.01 -3.15 1.94 -5.68 0.1064 -0.0114
MRVL / Marvell Technology, Inc. 0.02 21.68 1.70 53.06 0.0930 0.0295
DHR / Danaher Corporation 0.01 5.13 1.66 1.28 0.0911 -0.0028
PWR / Quanta Services, Inc. 0.00 4.65 1.65 55.71 0.0903 0.0297
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -7.60 1.59 -7.39 0.0871 -0.0111
UNH / UnitedHealth Group Incorporated 0.01 16.69 1.57 -30.51 0.0862 -0.0433
CMI / Cummins Inc. 0.00 -0.42 1.56 4.06 0.0857 -0.0003
MAS / Masco Corporation 0.02 5.26 1.53 -2.61 0.0837 -0.0060
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -2.45 1.47 -10.42 0.0805 -0.0134
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.01 -23.41 1.42 -23.47 0.0775 -0.0283
TSLA / Tesla, Inc. 0.00 -1.78 1.40 20.41 0.1479 0.0812
YUM / Yum! Brands, Inc. 0.01 -0.53 1.40 -6.29 0.0767 -0.0088
COP / ConocoPhillips 0.02 0.70 1.39 -13.95 0.0763 -0.0163
IBM / International Business Machines Corporation 0.00 -11.09 1.38 5.36 0.0753 0.0007
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.02 5.92 1.34 8.16 0.0733 0.0025
PEP / PepsiCo, Inc. 0.01 -2.60 1.33 -14.27 0.0728 -0.0158
IR / Ingersoll Rand Inc. 0.02 -12.70 1.32 -9.26 0.0725 -0.0110
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 0.00 1.29 -0.92 0.0708 -0.0038
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 7.77 1.26 13.31 0.0690 0.0054
CVX / Chevron Corporation 0.01 -3.37 1.15 -17.27 0.0627 -0.0165
LOW / Lowe's Companies, Inc. 0.01 4.24 1.12 -0.88 0.0616 -0.0033
ABBV / AbbVie Inc. 0.01 -3.44 1.07 -14.43 0.0585 -0.0129
RTX / RTX Corporation 0.01 -2.79 1.06 7.16 0.0582 0.0015
AWK / American Water Works Company, Inc. 0.01 9.22 1.04 2.97 0.1095 0.0517
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -25.57 0.95 -22.86 0.0998 0.0295
SYY / Sysco Corporation 0.01 0.52 0.94 1.41 0.0513 -0.0015
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.89 0.91 0.0486 -0.0017
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 0.00 0.88 -7.67 0.0482 -0.0063
AXP / American Express Company 0.00 -1.83 0.84 16.50 0.0885 0.0472
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 0.00 0.83 12.67 0.0453 0.0033
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 9.50 0.82 21.06 0.0451 0.0062
AVGO / Broadcom Inc. 0.00 0.82 0.0450 0.0450
MRK / Merck & Co., Inc. 0.01 3.45 0.81 -8.80 0.0443 -0.0064
TER / Teradyne, Inc. 0.01 -24.17 0.81 -17.47 0.0443 -0.0117
GE / General Electric Company 0.00 0.00 0.80 28.53 0.0440 0.0083
D / Dominion Energy, Inc. 0.01 -7.42 0.80 -6.68 0.0436 -0.0052
TXN / Texas Instruments Incorporated 0.00 -0.25 0.76 15.17 0.0416 0.0039
ECL / Ecolab Inc. 0.00 -6.99 0.72 -1.10 0.0393 -0.0022
EMN / Eastman Chemical Company 0.01 14.23 0.71 -3.29 0.0386 -0.0031
MMM / 3M Company 0.00 -1.07 0.70 2.63 0.0385 -0.0007
CL / Colgate-Palmolive Company 0.01 -0.43 0.70 -3.31 0.0384 -0.0031
SNOW / Snowflake Inc. 0.00 -11.37 0.68 35.71 0.0375 0.0086
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.67 9.95 0.0370 0.0019
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.67 -1.61 0.0369 -0.0023
NEE / NextEra Energy, Inc. 0.01 0.00 0.62 -2.06 0.0339 -0.0023
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 0.00 0.62 0.65 0.0338 -0.0013
INTU / Intuit Inc. 0.00 0.00 0.59 28.26 0.0323 0.0060
AEP / American Electric Power Company, Inc. 0.01 0.56 0.0306 0.0306
LYB / LyondellBasell Industries N.V. 0.01 5.65 0.54 -13.10 0.0298 -0.0060
GLD / SPDR Gold Trust 0.00 -2.50 0.54 3.08 0.0564 0.0267
VZ / Verizon Communications Inc. 0.01 4.98 0.53 0.19 0.0291 -0.0013
EMR / Emerson Electric Co. 0.00 -0.23 0.53 21.28 0.0290 0.0040
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 0.00 0.51 12.44 0.0277 0.0020
LEN / Lennar Corporation 0.00 -46.61 0.48 -48.55 0.0262 -0.0270
WFC / Wells Fargo & Company 0.01 -1.90 0.46 9.46 0.0254 0.0012
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.00 0.46 18.51 0.0253 0.0030
SO / The Southern Company 0.00 0.45 0.0244 0.0244
GEV / GE Vernova Inc. 0.00 0.00 0.42 73.77 0.0232 0.0092
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.42 10.58 0.0229 0.0013
SBUX / Starbucks Corporation 0.00 -2.76 0.41 -9.11 0.0224 -0.0034
PAYX / Paychex, Inc. 0.00 -0.89 0.41 -6.45 0.0222 -0.0026
FI / Fiserv, Inc. 0.00 0.00 0.39 -21.98 0.0408 0.0124
CARR / Carrier Global Corporation 0.01 -3.52 0.38 11.47 0.0208 0.0013
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.37 8.09 0.0205 0.0007
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.27 0.35 0.87 0.0191 -0.0006
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.00 0.32 -9.27 0.0177 -0.0027
AMAT / Applied Materials, Inc. 0.00 0.00 0.31 26.23 0.0169 0.0029
BMY / Bristol-Myers Squibb Company 0.01 -13.41 0.31 -34.33 0.0168 -0.0099
CPK / Chesapeake Utilities Corporation 0.00 0.00 0.30 -6.29 0.0163 -0.0019
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.00 0.30 -1.00 0.0163 -0.0009
PFE / Pfizer Inc. 0.01 0.13 0.30 -4.22 0.0162 -0.0015
T / AT&T Inc. 0.01 5.30 0.29 7.89 0.0157 0.0005
DLTR / Dollar Tree, Inc. 0.00 -1.93 0.28 29.49 0.0154 0.0030
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.00 0.27 0.38 0.0281 0.0129
GS / The Goldman Sachs Group, Inc. 0.00 -14.39 0.25 11.01 0.0138 0.0008
LMT / Lockheed Martin Corporation 0.00 0.24 0.0133 0.0133
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.24 0.41 0.0133 -0.0006
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.24 0.42 0.0132 -0.0005
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 0.00 0.24 0.42 0.0132 -0.0006
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.24 13.21 0.0132 0.0010
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.00 0.24 0.84 0.0131 -0.0005
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 4.69 0.23 4.95 0.0128 0.0000
UBER / Uber Technologies, Inc. 0.00 0.23 0.0128 0.0128
PYPL / PayPal Holdings, Inc. 0.00 0.22 0.0123 0.0123
TROW / T. Rowe Price Group, Inc. 0.00 -5.17 0.22 -0.44 0.0123 -0.0006
ETN / Eaton Corporation plc 0.00 0.22 0.0118 0.0118
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.01 0.21 0.0115 0.0115
OTIS / Otis Worldwide Corporation 0.00 0.00 0.21 -4.21 0.0113 -0.0010
F / Ford Motor Company 0.01 0.00 0.11 7.62 0.0062 0.0002
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000