AF

Arrow Financial Corp

Diversified strategyMomentum followerLong-term holder

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%.

Personality snowflake

Concentration
16.65
Portfolio Stability
10.46
Momentum/Contrarian
100
Sector conviction
50.92
Diversification
100
Sizing Uniformity
76.4

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 157 holdings (of 278 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.15%-0.18%+2.49%
2QQQInvesco Qqq Trust Series 1ETF-Tech8.09%-0.45%+0.01%
3AROWArrow Financial CORPStock-Other6.35%+0.49%+0.38%
4IJHIshares Core S&p Midcap ETFETF-Other6.28%+0.82%+11.34%
5IJRIshares Core S&p Small-cap EETF-Small Cap4.82%+0.55%+8.29%
6IDEVIshares Core Msci Dev MktsETF-Other4.69%+0.20%+2.19%
7SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth4.45%—-0.24%
8IBHFIshares Ibond 2026 Hy & INCETF-Other3.12%+0.32%+10.98%
9VOVanguard Mid-cap ETFETF-Other2.23%-0.53%-19.31%
10AAPLApple INCStock-Tech1.77%-0.16%-3.02%
11NVDANvidia CORPStock-Tech1.75%-0.15%-2.26%
12VOLTTema ElectrificationETF-Other1.60%+0.53%+24.99%
13IBDXIshares Ibonds Dec 2032 TcETF-Other1.56%—+2.56%
14IBDYIshares Ibonds Dec 2033 CORPETF-Other1.53%+0.08%+6.10%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.53%-0.19%-3.69%
16IBDWIshares Ibonds Dec 2031 CORPETF-Other1.52%—+2.70%
17IBCAIshares Ibonds Dec 2035 TcETF-Other1.51%—+3.23%
18IBDVIshares Ibonds Dec 2030 CORPETF-Other1.51%—+2.67%
19IBDUIshares Ibonds Dec 2029 TermETF-Other1.50%+0.09%+6.34%
20IBDTIshares Ibonds Dec 2028 ETFETF-Other1.47%—+2.58%
21JEPIJpmorgan Equity Premium IncoETF-Other1.46%+0.35%+31.12%
22MSFTMicrosoft CORPStock-Tech1.33%-0.32%+4.06%
23IBDZIsharesibondsdec2034tmcorpETF-Other1.16%+0.11%+10.09%
24IBDSIshrs Ibnds Dec 27 CORP ETFETF-Other1.06%-0.34%-24.60%
25IBDRIshares Ibonds Dec 2026 TermETF-Other1.04%-0.36%-26.37%
26TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.91%+0.47%+109.05%
27VBVanguard Small-cap ETFETF-Other0.82%-0.34%-30.88%
28AMZNAmazon.com INCStock-Consumer Disc0.82%-0.07%+0.58%
29JPMJpmorgan Chase & CoStock-Financials0.72%-0.10%-3.97%
30NYMAB New York Inter Muni ETFETF-Other0.64%—+2.06%
31AGGIshares Core U.s. AggregateETF-Other0.62%—-3.92%
32APHAmphenol Corp-cl AStock-Tech0.49%-0.05%-3.42%
33HDHome Depot INCStock-Consumer Disc0.49%—+0.83%
34VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.48%-0.10%-17.36%
35JNJJohnson & JohnsonStock-Healthcare0.47%+0.06%-4.70%
36XOMExxon Mobil CORPStock-Energy0.47%+0.12%-7.39%
37ORCLOracle CORPStock-Tech0.46%-0.12%+5.15%
38METAMeta Platforms Inc-class AStock-Comm Services0.46%-0.05%+3.73%
39NYFIshares New York Muni Bond EETF-Other0.46%—-2.66%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.44%-0.03%-3.60%
41LLYEli Lilly & CoStock-Healthcare0.43%-0.10%-5.30%
42CATCaterpillar INCStock-Industrials0.42%—-13.33%
43VVisa Inc-class A SharesStock-Financials0.42%-0.05%+1.10%
44CSCOCisco Systems INCStock-Tech0.37%—+1.01%
45WMTWalmart INCStock-Consumer Staples0.36%—-9.87%
46COSTCostco Wholesale CORPStock-Consumer Staples0.34%+0.03%-3.35%
47BLKBlackrock INCStock-Financials0.33%-0.05%-3.42%
48TJXTjx Companies INCStock-Consumer Disc0.33%—-3.09%
49CRMSalesforce INCStock-Tech0.33%-0.08%+11.91%
50ICEIntercontinental Exchange InStock-Financials0.32%—+3.57%
1–50 of 157

Holding changes this quarter

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%.

Position changes disclosed by Arrow Financial Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IJHIshares Core S&p Midcap ETF+0.8%+11.34%Add
2IJRIshares Core S&p Small-cap E+0.6%+8.29%Add
3VOLTTema Electrification+0.5%+24.99%Add
4AROWArrow Financial CORP+0.5%+0.38%Add
5TLHIshares 10-20 Year Treasury+0.5%+109.05%Add
6JEPIJpmorgan Equity Premium Inco+0.4%+31.12%Add
7IBHFIshares Ibond 2026 Hy & INC+0.3%+10.98%Add
8IDEVIshares Core Msci Dev Mkts+0.2%+2.19%Add
9XOMExxon Mobil CORP+0.1%-7.39%Trim
10IBDZIsharesibondsdec2034tmcorp+0.1%+10.09%Add
11IBDUIshares Ibonds Dec 2029 Term+0.1%+6.34%Add
12IBDYIshares Ibonds Dec 2033 CORP+0.1%+6.10%Add
13MRVLMarvell Technology INC+0.1%+7.66%Add
14TERTeradyne INC+0.1%-4.08%Trim
15JNJJohnson & Johnson+0.1%-4.70%Trim
16ETNEaton Corporation plc+0.1%+108.54%Add
17PWRQuanta Services INC0%-4.35%Trim
18COPConocophillips0%-8.08%Trim
19LYBLyondellBasell Industries N.V.0%+44.15%Add
20COSTCostco Wholesale CORP0%-3.35%Trim
21BRK-BBerkshire Hathaway Inc-cl B0%-3.60%Trim
22IBMIntl Business Machines CORP0%-13.20%Trim
23MSMorgan Stanley0%-6.65%Trim
24VVisa Inc-class A Shares-0.1%+1.10%Add
25GOOGAlphabet Inc-cl C-0.1%-7.33%Trim
26APHAmphenol Corp-cl A-0.1%-3.42%Trim
27BACBank Of America CORP-0.1%-3.47%Trim
28METAMeta Platforms Inc-class A-0.1%+3.73%Add
29BLKBlackrock INC-0.1%-3.42%Trim
30XLRESs Real Estate Select Sector-0.1%-63.02%Trim
31UNHUnitedhealth Group INC-0.1%-41.12%Trim
32TMOThermo Fisher Scientific INC-0.1%-3.57%Trim
33AMZNAmazon.com INC-0.1%+0.58%Add
34CRMSalesforce INC-0.1%+11.91%Add
35ADBEAdobe INC-0.1%-28.08%Trim
36VCSHVanguard S/t CORP Bond ETF-0.1%-17.36%Trim
37JPMJpmorgan Chase & Co-0.1%-3.97%Trim
38LLYEli Lilly & Co-0.1%-5.30%Trim
39ORCLOracle CORP-0.1%+5.15%Add
40NVDANvidia CORP-0.2%-2.26%Trim
41AAPLApple INC-0.2%-3.02%Trim
42VOOVanguard S&p 500 ETF-0.2%+2.49%Add
43GOOGLAlphabet Inc-cl A-0.2%-3.69%Trim
44MSFTMicrosoft CORP-0.3%+4.06%Add
45VBVanguard Small-cap ETF-0.3%-30.88%Trim
46IBDSIshrs Ibnds Dec 27 CORP ETF-0.3%-24.60%Trim
47SPYSs Spdr S&p 500 ETF Trust-us-0.4%-69.61%Trim
48IBDRIshares Ibonds Dec 2026 Term-0.4%-26.37%Trim
49QQQInvesco Qqq Trust Series 1-0.5%+0.01%Add
50VOVanguard Mid-cap ETF-0.5%-19.31%Trim

FAQ

What is Arrow Financial Corp and what type of investor is it?
Arrow Financial Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $994.0M, spread across 278 disclosed positions.
What are Arrow Financial Corp's largest equity positions?
Based on the latest 13F filing, Arrow Financial Corp's top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $120.8M (12.2%) 2. Invesco Qqq Trust Series 1 (QQQ) — $80.5M (8.1%) 3. Arrow Financial CORP (AROW) — $63.1M (6.3%) 4. Ishares Core S&p Midcap ETF (IJH) — $62.4M (6.3%) 5. Ishares Core S&p Small-cap E (IJR) — $47.9M (4.8%)
What changes did Arrow Financial Corp make in its most recent portfolio filing?
In the latest reported quarter, Arrow Financial Corp made 50 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Arrow Financial Corp focus on?
Arrow Financial Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Financials: 13.4% • Communication Services: 12.6% • Health Care: 10.5% • Consumer Discretionary: 9.6% • Industrials: 9.4%