CIK: 0000717538
Total reported value
$994.0M
Reporting period: 2026-03-31 · Number of holdings: 278
Arrow Financial Corp disclosed 278 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $994.0M and a quarterly turnover rate of 10.5%.
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Arrow Financial Corp's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 278 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IJH
+11.3% $7.6M
Add IJR
+8.3% $5.1M
Trim VO
-19.3% -$5.6M
Add VOLT
+25.0% $5.1M
Add AROW
+0.4% $4.3M
Add TLH
+109.1% $4.7M
Showing top 157 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | -0.18% | +2.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.09% | -0.45% | +0.01% | |
| 3 | AROW | Arrow Financial CORP | Stock-Other | 6.35% | +0.49% | +0.38% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.28% | +0.82% | +11.34% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.82% | +0.55% | +8.29% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | +0.20% | +2.19% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.45% | — | -0.24% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 3.12% | +0.32% | +10.98% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | -0.53% | -19.31% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.16% | -3.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.15% | -2.26% | |
| 12 | VOLT | Tema Electrification | ETF-Other | 1.60% | +0.53% | +24.99% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.56% | — | +2.56% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.53% | +0.08% | +6.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | -0.19% | -3.69% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.52% | — | +2.70% | |
| 17 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.51% | — | +3.23% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.51% | — | +2.67% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.50% | +0.09% | +6.34% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | — | +2.58% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | +0.35% | +31.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.32% | +4.06% | |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.16% | +0.11% | +10.09% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.06% | -0.34% | -24.60% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.04% | -0.36% | -26.37% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.91% | +0.47% | +109.05% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | -0.34% | -30.88% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.07% | +0.58% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.10% | -3.97% | |
| 30 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.64% | — | +2.06% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -3.92% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | -0.05% | -3.42% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +0.83% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.10% | -17.36% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | +0.06% | -4.70% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | +0.12% | -7.39% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.12% | +5.15% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | +3.73% | |
| 39 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.46% | — | -2.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.03% | -3.60% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | -0.10% | -5.30% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.42% | — | -13.33% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.05% | +1.10% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.37% | — | +1.01% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.36% | — | -9.87% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.03% | -3.35% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.33% | -0.05% | -3.42% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.33% | — | -3.09% | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.33% | -0.08% | +11.91% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | — | +3.57% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+19.2%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 278 | $994.0M | 10 | |
| 2025-12-31 | 318 | $1.0B | 14 | |
| 2025-09-30 | 288 | $978.0M | 20 | |
| 2025-06-30 | 286 | $949.7M | 0 | |
| 2025-03-31 | 310 | $894.5M | 100 | |
| 2024-12-31 | 486 | $1.1B | 0 | |
| 2024-09-30 | 720 | $1.1B | 0 | |
| 2024-06-30 | 712 | $1.0B | 0 | |
| 2024-03-31 | 703 | $1.0B | 0 | |
| 2023-12-31 | 727 | $963.8M | 0 | |
| 2023-09-30 | 756 | $853.0M | 0 | |
| 2023-06-30 | 728 | $828.9M | 0 | |
| 2023-03-31 | 717 | $767.3M | 0 | |
| 2022-12-31 | 723 | $737.2M | 0 | |
| 2022-09-30 | 736 | $685.6M | 0 | |
| 2022-06-30 | 749 | $733.3M | 0 | |
| 2022-03-31 | 760 | $835.7M | 0 | |
| 2021-12-31 | 726 | $844.9M | 0 | |
| 2021-09-30 | 718 | $775.0M | 0 | |
| 2021-06-30 | 732 | $788.3M | 100 | |
| 2021-03-31 | 707 | $753.7M | 41 | |
| 2020-12-31 | 692 | $514.4M | 11 | |
| 2020-09-30 | 681 | $473.0M | 10 | |
| 2020-06-30 | 698 | $458.6M | 21 | |
| 2020-03-31 | 708 | $422.0M | 21 | |
| 2019-12-31 | 700 | $513.1M | 12 | |
| 2019-09-30 | 709 | $481.7M | 14 | |
| 2019-06-30 | 735 | $465.3M | 17 | |
| 2019-03-31 | 719 | $431.4M | 14 | |
| 2018-12-31 | 744 | $391.0M | 28 | |
| 2018-09-30 | 747 | $476.2M | 11 | |
| 2018-06-30 | 718 | $445.3M | 12 | |
| 2018-03-31 | 720 | $431.5M | 13 | |
| 2017-12-31 | 702 | $432.5M | 9 | |
| 2017-09-30 | 682 | $421.4M | 12 | |
| 2017-06-30 | 702 | $417.7M | 14 | |
| 2017-03-31 | 712 | $410.1M | 15 | |
| 2016-12-31 | 711 | $403.3M | 13 | |
| 2016-09-30 | 709 | $393.3M | 15 | |
| 2016-06-30 | 715 | $383.4M | 14 | |
| 2016-03-31 | 742 | $376.9M | 12 | |
| 2015-12-31 | 940 | $374.4M | 22 | |
| 2015-09-30 | 734 | $351.9M | 14 | |
| 2015-06-30 | 740 | $369.2M | 15 | |
| 2015-03-31 | 790 | $371.7M | 16 | |
| 2014-12-31 | 748 | $366.7M | 21 | |
| 2014-09-30 | 848 | $360.5M | 18 | |
| 2014-06-30 | 789 | $370.0M | 15 | |
| 2014-03-31 | 785 | $352.3M | 15 | |
| 2013-12-31 | 763 | $348.6M | 14 | |
| 2013-09-30 | 754 | $325.8M | 14 | |
| 2013-06-30 | 739 | $312.2M | — |
Arrow Financial Corp's most significant position changes for 2026-03-31: Add: Ishares Core S&p Midcap ETF (IJH) — shares +11.34%; Add: Ishares Core S&p Small-cap E (IJR) — shares +8.29%; Trim: Vanguard Mid-cap ETF (VO) — shares -19.31%; Add: Tema Electrification (VOLT) — shares +24.99%; Add: Arrow Financial CORP (AROW) — shares +0.38%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.8% | +11.34% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +8.29% | Add |
| 3 | VOLT | Tema Electrification | +0.5% | +24.99% | Add |
| 4 | AROW | Arrow Financial CORP | +0.5% | +0.38% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.5% | +109.05% | Add |
| 6 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +31.12% | Add |
| 7 | IBHF | Ishares Ibond 2026 Hy & INC | +0.3% | +10.98% | Add |
| 8 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +2.19% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -7.39% | Trim |
| 10 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | +10.09% | Add |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +6.34% | Add |
| 12 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | +6.10% | Add |
| 13 | MRVL | Marvell Technology INC | +0.1% | +7.66% | Add |
| 14 | TER | Teradyne INC | +0.1% | -4.08% | Trim |
| 15 | JNJ | Johnson & Johnson | +0.1% | -4.70% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | +108.54% | Add |
| 17 | PWR | Quanta Services INC | 0% | -4.35% | Trim |
| 18 | COP | Conocophillips | 0% | -8.08% | Trim |
| 19 | LYB | LyondellBasell Industries N.V. | 0% | +44.15% | Add |
| 20 | COST | Costco Wholesale CORP | 0% | -3.35% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -3.60% | Trim |
| 22 | IBM | Intl Business Machines CORP | 0% | -13.20% | Trim |
| 23 | MS | Morgan Stanley | 0% | -6.65% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | +1.10% | Add |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -7.33% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.1% | -3.42% | Trim |
| 27 | BAC | Bank Of America CORP | -0.1% | -3.47% | Trim |
| 28 | META | Meta Platforms Inc-class A | -0.1% | +3.73% | Add |
| 29 | BLK | Blackrock INC | -0.1% | -3.42% | Trim |
| 30 | XLRE | Ss Real Estate Select Sector | -0.1% | -63.02% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.1% | -41.12% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -0.1% | -3.57% | Trim |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.58% | Add |
| 34 | CRM | Salesforce INC | -0.1% | +11.91% | Add |
| 35 | ADBE | Adobe INC | -0.1% | -28.08% | Trim |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -17.36% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.1% | -3.97% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.1% | -5.30% | Trim |
| 39 | ORCL | Oracle CORP | -0.1% | +5.15% | Add |
| 40 | NVDA | Nvidia CORP | -0.2% | -2.26% | Trim |
| 41 | AAPL | Apple INC | -0.2% | -3.02% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.2% | +2.49% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.69% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +4.06% | Add |
| 45 | VB | Vanguard Small-cap ETF | -0.3% | -30.88% | Trim |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.3% | -24.60% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -69.61% | Trim |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | -0.4% | -26.37% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +0.01% | Add |
| 50 | VO | Vanguard Mid-cap ETF | -0.5% | -19.31% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-21 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-27 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-26 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-11 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-31 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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