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CIK: 0000717538
Total reported value
$1.1B
$1.1B
157 檔
33.6%
At the close of Q1 2026, Arrow Financial CORP disclosed equity holdings valued at approximately $1.1B, spread across 157 reported holdings.
In Q1 2026, Arrow Financial CORP adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, QQQ, AROW) accounted for 33.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | +0.12% | +2.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.09% | +1.34% | +0.01% | |
| 3 | AROW | Arrow Financial CORP | Stock-Other | 6.35% | +0.48% | +0.38% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.28% | -0.02% | +11.34% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.82% | -0.02% | +8.29% | |
| 6 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 4.69% | -0.17% | +2.19% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.45% | -0.26% | -0.24% | |
| 8 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 3.12% | -2.87% | +10.98% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.23% | -0.08% | -19.31% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.77% | -0.01% | -3.02% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | -0.02% | -2.26% | |
| 12 | VOLT | Tema Electrification | ETF-Other | 1.60% | +0.28% | +24.99% | |
| 13 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.56% | -0.14% | +2.56% | |
| 14 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.53% | -0.12% | +6.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.11% | -3.69% | |
| 16 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.52% | -0.14% | +2.70% | |
| 17 | IBCA | Ishares Ibonds Dec 2035 Tc | ETF-Other | 1.51% | -0.10% | +3.23% | |
| 18 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.51% | -0.14% | +2.67% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.50% | -0.14% | +6.34% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | -0.13% | +2.58% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | +0.10% | +31.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.13% | +4.06% | |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 1.16% | +0.04% | +10.09% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.06% | -0.61% | -24.60% | |
| 25 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.04% | -0.60% | -26.37% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.91% | +0.67% | +109.05% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.82% | — | -30.88% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +0.58% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.02% | -3.97% | |
| 30 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.64% | -0.04% | +2.06% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.07% | -3.92% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.49% | +0.10% | -3.42% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | +0.83% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.09% | -17.36% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -4.70% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.14% | -7.39% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | +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% | -0.06% | -2.66% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.04% | -3.60% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.04% | -5.30% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.12% | -13.33% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | +1.10% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.11% | +1.01% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.08% | -9.87% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.06% | -3.35% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.04% | -3.42% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.06% | -3.09% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.08% | +11.91% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.32% | -0.10% | +3.57% |
| # | 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 | IBCA | Ishares Ibonds Dec 2035 Tc | 0% | +3.23% | Add |
| 21 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +2.58% | Add |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +2.67% | Add |
| 23 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +2.70% | Add |
| 24 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +2.56% | Add |
| 25 | COST | Costco Wholesale CORP | 0% | -3.35% | Trim |
| 26 | HON | Honeywell International Inc | 0% | +0.21% | Add |
| 27 | CVX | Chevron CORP | 0% | -7.05% | Trim |
| 28 | WMB | Williams Cos Inc | 0% | -5.44% | Trim |
| 29 | CAT | Caterpillar Inc | 0% | -13.33% | Trim |
| 30 | TMUS | T-mobile US Inc | 0% | +8.30% | Add |
| 31 | AVGO | Broadcom Inc | 0% | +28.85% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +24.24% | Add |
| 33 | GEV | GE Vernova Inc | 0% | -1.78% | Trim |
| 34 | MCK | Mckesson CORP | 0% | +13.81% | Add |
| 35 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 36 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | -0.24% | Trim |
| 37 | NYM | AB New York Inter Muni ETF | 0% | +2.06% | Add |
| 38 | AWK | American Water Works Co Inc | 0% | +6.77% | Add |
| 39 | AMGN | Amgen Inc | 0% | -3.63% | Trim |
| 40 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 41 | XLB | Ss Materials Select Sector | 0% | -2.66% | Trim |
| 42 | MRK | Merck & Co. Inc. | 0% | -0.43% | Trim |
| 43 | SO | Southern Co/the | 0% | +3.53% | Add |
| 44 | KO | Coca-cola Co/the | 0% | -5.28% | Trim |
| 45 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 46 | CSCO | Cisco Systems Inc | 0% | +1.01% | Add |
| 47 | INTC | Intel CORP | 0% | -1.39% | Trim |
| 48 | MCD | Mcdonald's CORP | 0% | +0.31% | Add |
| 49 | JEPQ | JPM Nasdaq Equity Premium | 0% | +11.92% | Add |
| 50 | EMN | Eastman Chemical Co | 0% | -7.20% | Trim |
According to official SEC Form 13F filings, Arrow Financial CORP reported a total U.S. public equity portfolio value of $1.1B across 157 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
FDX
市值: $241.5K
Top Position Liquidated / Trimmed
PAYX
前期市值: $251.3K
During Q1 2026, Arrow Financial CORP's top holdings by market value included VOO (12.2%)、QQQ (8.1%)、AROW (6.3%). The largest single position, VOO, represented 12.2% of total portfolio value.
In Q1 2026, Arrow Financial CORP made 138 total portfolio adjustments, initiating 1 new buys, adding to 48 positions, trimming 86 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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