Arrow Financial Corp
Holdings as of Jun 30, 2026 · filed Jul 31, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Etf | $136978108 | 12.27% | +2224 | +1.13% |
| 2 | Invesco Qqq Trust Series 1 | $105322846 | 9.43% | +3636 | +2.61% |
| 3 | Arrow Financial Corporation | $76239883 | 6.83% | -11772 | -0.63% |
| 4 | Ishares Core S&P Mid-Cap Etf | $69830347 | 6.25% | +75275 | +9.07% |
| 5 | Ishares Core S&P Small-Cap Etf | $53567491 | 4.80% | +5176 | +1.45% |
| 6 | Ishares Core Msci Dev Mkts Etf | $50512369 | 4.52% | +21223 | +3.89% |
| 7 | Spdr Portfolio S&P 500 Value Etf | $46831211 | 4.19% | -12823 | -1.64% |
| 8 | Ishares Tr Ibonds 2027 Term Etf | $32936338 | 2.95% | — | NEW BUY |
| 9 | Vanguard Mid-Cap Etf | $23951769 | 2.15% | +201773 | +211.27% |
| 10 | Tema Electrification Etf | $20998349 | 1.88% | +130327 | +35.13% |
| 11 | Apple Inc | $19601246 | 1.76% | -3600 | -5.05% |
| 12 | Nvidia Corp | $19315688 | 1.73% | -5749 | -5.62% |
| 13 | Alphabet Inc Cl A | $18271971 | 1.64% | -3845 | -6.99% |
| 14 | Ishares 10-20 Year Treasury Bond Etf | $17687224 | 1.58% | +133077 | +308.21% |
| 15 | J P Morgan Exchange Traded Fd Equity Premium | $17361620 | 1.56% | +112108 | +57.41% |
| 16 | Ishares Ibonds Dec 2032 Tc Etf | $15891923 | 1.42% | +31736 | +5.30% |
| 17 | Ishares Tr Ibonds Dec 2035 | $15763716 | 1.41% | +46962 | +8.26% |
| 18 | Ishares Ibonds Dec 2033 Corp | $15706061 | 1.41% | +54163 | +9.74% |
| 19 | Ishares Ibonds Dec 2031 Term Corp | $15462297 | 1.39% | +38174 | +5.42% |
| 20 | Ishares Ibonds Dec 2030 Term Corp | $15321601 | 1.37% | +35633 | +5.34% |
| 21 | Ishares Ibonds Dec 2029 Term Corp | $15192096 | 1.36% | +52567 | +8.71% |
| 22 | Ishares Ibonds Dec 2028 Term Corp | $14935548 | 1.34% | +28426 | +5.05% |
| 23 | Microsoft Corp | $13400744 | 1.20% | +1600 | +4.66% |
| 24 | Ishares Ibonds Dec 2034 Tm Corp | $13348404 | 1.20% | +111537 | +27.82% |
| 25 | Vanguard Small-Cap Etf | $9155740 | 0.82% | -15043 | -33.25% |
| 26 | Amazon.Com Inc | $9141292 | 0.82% | -460 | -1.19% |
| 27 | Marvell Technology Inc | $7903617 | 0.71% | +73 | +0.28% |
| 28 | Jp Morgan Chase & Co | $7798965 | 0.70% | -1589 | -6.25% |
| 29 | Ab New York Intermediate Muni Etf | $6738197 | 0.60% | +16581 | +6.59% |
| 30 | Amphenol Corp Cl A | $6610942 | 0.59% | -2799 | -6.95% |
| 31 | Ishares Core U.S. Aggregate | $6154279 | 0.55% | -2669 | -4.12% |
| 32 | Caterpillar Inc | $5998582 | 0.54% | -1196 | -17.51% |
| 33 | Palo Alto Networks Inc | $5470643 | 0.49% | +3552 | +28.44% |
| 34 | Cisco Systems Inc | $5341964 | 0.48% | -1483 | -3.16% |
| 35 | Lilly Eli & Co | $5284689 | 0.47% | -537 | -10.86% |
| 36 | Home Depot Inc | $5241530 | 0.47% | +175 | +1.19% |
| 37 | Ishares Ibonds Dec 2027 Term Corp | $5074707 | 0.45% | -367065 | -63.66% |
| 38 | Ishares Ibonds Dec 2026 Term Corp | $4864644 | 0.44% | -377213 | -65.26% |
| 39 | Johnson & Johnson | $4680921 | 0.42% | -1591 | -7.95% |
| 40 | Visa Inc Cl A | $4624167 | 0.41% | -87 | -0.64% |
| 41 | Oracle Corporation | $4563274 | 0.41% | +1362 | +4.57% |
| 42 | Meta Platforms Inc Cl A | $4536174 | 0.41% | +335 | +4.34% |
| 43 | Berkshire Hathaway Inc-Cl B | $4508014 | 0.40% | -444 | -4.70% |
| 44 | Ishares New York Muni Bond Etf | $4467377 | 0.40% | -5596 | -6.33% |
| 45 | Vanguard Short Term Corp Bond Etf | $4397308 | 0.39% | -17474 | -23.90% |
| 46 | Alphabet Inc Cl C | $3836104 | 0.34% | -774 | -6.65% |
| 47 | Exxon Mobil Corp | $3692670 | 0.33% | -2432 | -8.26% |
| 48 | Bank Of America Corp | $3446264 | 0.31% | -4619 | -7.10% |
| 49 | Ishares Tr Ibonds Dec 2036 Term Corp. Etf | $3322831 | 0.30% | — | NEW BUY |
| 50 | Blackrock Inc | $3245265 | 0.29% | -163 | -4.61% |
| 51 | Costco Wholesale Corp | $3175920 | 0.28% | -158 | -4.45% |
| 52 | Walmart Inc | $3161653 | 0.28% | -4200 | -13.08% |
| 53 | Amgen Inc | $3056655 | 0.27% | -625 | -6.89% |
| 54 | Morgan Stanley | $3056583 | 0.27% | -1648 | -10.13% |
| 55 | Tjx Cos Inc | $3052119 | 0.27% | -1072 | -5.05% |
| 56 | Quanta Services Inc | $2973765 | 0.27% | -310 | -6.98% |
| 57 | Technology Select Sector Spdr Fund | $2880091 | 0.26% | -1739 | -10.32% |
| 58 | Broadcom Inc | $2870145 | 0.26% | +2694 | +54.93% |
| 59 | Salesforce Inc | $2834293 | 0.25% | +2546 | +16.38% |
| 60 | Ishares Ibonds 2026 Term High Yield And Inc | $2815244 | 0.25% | -1091667 | -89.78% |
| 61 | Disney Walt Co New | $2731960 | 0.24% | +3200 | +12.71% |
| 62 | Procter & Gamble Co | $2666209 | 0.24% | -1237 | -6.37% |
| 63 | Coca Cola Co | $2648345 | 0.24% | -2129 | -6.13% |
| 64 | Mcdonalds Corp | $2619304 | 0.23% | +239 | +2.53% |
| 65 | Cummins Inc | $2491956 | 0.22% | -774 | -18.13% |
| 66 | Intercontinental Exchange Group, Inc | $2478205 | 0.22% | +640 | +3.28% |
| 67 | Thermo Fisher Scientific Inc | $2449144 | 0.22% | -238 | -4.65% |
| 68 | Travelers Companies Inc | $2428693 | 0.22% | -788 | -9.67% |
| 69 | Stryker Corporation | $2355632 | 0.21% | -440 | -5.55% |
| 70 | Teradyne Inc | $2350010 | 0.21% | -1057 | -17.87% |
| 71 | Union Pac Corp | $2268752 | 0.20% | -471 | -5.34% |
| 72 | General Dynamics Corp | $2252966 | 0.20% | -334 | -4.99% |
| 73 | Williams Cos Inc | $2239121 | 0.20% | -3072 | -9.26% |
| 74 | T-Mobile Us Inc | $1991123 | 0.18% | +1060 | +9.80% |
| 75 | Masco Corp | $1931479 | 0.17% | -291 | -1.21% |
| 76 | Tesla Inc | $1911207 | 0.17% | +318 | +7.52% |
| 77 | Netflix Inc | $1829268 | 0.16% | -4730 | -15.58% |
| 78 | Mastercard Inc Cl A | $1740077 | 0.16% | -50 | -1.45% |
| 79 | Abbott Labs | $1703190 | 0.15% | +1031 | +5.81% |
| 80 | Danaher Corp | $1635461 | 0.15% | +197 | +2.35% |
| 81 | Yum Brands Inc | $1469273 | 0.13% | -324 | -3.41% |
| 82 | Vertex Pharmaceuticals Inc | $1462373 | 0.13% | -141 | -4.57% |
| 83 | Materials Select Sector Spdr Fund | $1454348 | 0.13% | -2343 | -7.57% |
| 84 | Abbvie Inc | $1423024 | 0.13% | -514 | -8.33% |
| 85 | Eaton Corp Plc | $1420684 | 0.13% | +2070 | +163.77% |
| 86 | Conocophillips | $1413960 | 0.13% | -1124 | -7.63% |
| 87 | Spdr S&P 500 Etf Trust | $1391979 | 0.12% | -5503 | -74.70% |
| 88 | Rtx Corporation | $1289974 | 0.12% | -255 | -3.61% |
| 89 | Intel Corp | $1233631 | 0.11% | -140 | -1.56% |
| 90 | Applied Materials Inc | $1218255 | 0.11% | — | Held |
| 91 | Chevron Corporation | $1212701 | 0.11% | -627 | -7.89% |
| 92 | Financial Select Sector Spdr Fund | $1206333 | 0.11% | -330 | -1.45% |
| 93 | Pepsico Inc | $1199237 | 0.11% | -1038 | -10.49% |
| 94 | American Elec Pwr Inc | $1183817 | 0.11% | +58 | +0.67% |
| 95 | Ge Aerospace | $1173138 | 0.11% | -14 | -0.44% |
| 96 | Intl. Business Machines Corp | $1170959 | 0.10% | -633 | -13.20% |
| 97 | Honeywell Technologies | $1166295 | 0.10% | — | NEW BUY |
| 98 | Honeywell Aerospace Inc Com | $1151606 | 0.10% | — | NEW BUY |
| 99 | J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | $1149056 | 0.10% | +4522 | +31.90% |
| 100 | Ishares National Muni Bond Etf | $1116019 | 0.10% | +207 | +2.04% |
| 101 | American Water Works Co Inc | $1098561 | 0.10% | +575 | +7.40% |
| 102 | Texas Instruments Inc | $1060831 | 0.10% | — | Held |
| 103 | Lowes Cos Inc | $1041595 | 0.09% | -42 | -0.88% |
| 104 | Vanguard Total Bond Market Etf | $1008580 | 0.09% | -4906 | -26.31% |
| 105 | Ge Vernova Llc | $971609 | 0.09% | -15 | -1.78% |
| 106 | Industrial Select Sector Spdr Fund | $968568 | 0.09% | -90 | -1.69% |
| 107 | Mckesson Corp Com | $964146 | 0.09% | +284 | +28.63% |
| 108 | Ishares Core S&P 500 Etf | $952588 | 0.09% | +6 | +0.47% |
| 109 | Health Care Select Sector Spdr Fund | $906266 | 0.08% | -140 | -2.39% |
| 110 | Dominion Energy Inc | $891868 | 0.08% | -676 | -4.92% |
| 111 | Merck & Co Inc | $890763 | 0.08% | -63 | -0.90% |
| 112 | Ishares Esg Aware 1-5 Year Usd Etf | $863280 | 0.08% | — | Held |
| 113 | American Express Co | $848669 | 0.08% | -330 | -11.62% |
| 114 | Sysco Corp | $840397 | 0.08% | -1249 | -11.05% |
| 115 | Southern Company | $818033 | 0.07% | +1830 | +27.24% |
| 116 | Automatic Data Processing Inc | $760758 | 0.07% | -95 | -2.72% |
| 117 | Cons Disc Select Sector Spdr Fund | $656651 | 0.06% | — | Held |
| 118 | 3m Co | $654926 | 0.06% | -340 | -7.75% |
| 119 | Unitedhealth Group Inc | $625523 | 0.06% | -1722 | -53.36% |
| 120 | Colgate Palmolive Co | $604538 | 0.05% | -295 | -4.28% |
| 121 | Ecolab Inc | $596504 | 0.05% | -280 | -11.57% |
| 122 | Vanguard Real Estate Etf | $594395 | 0.05% | -420 | -6.38% |
| 123 | Nextera Energy Inc | $573402 | 0.05% | -426 | -6.12% |
| 124 | Spdr Portfolio S&P 500 Growth Etf | $570200 | 0.05% | -50 | -1.03% |
| 125 | Snowflake Inc Cl A | $551247 | 0.05% | -740 | -25.46% |
| 126 | Adobe Inc | $519111 | 0.05% | -3454 | -57.70% |
| 127 | Spdr Gold Trust | $486630 | 0.04% | -246 | -15.70% |
| 128 | Eastman Chemical Co | $486208 | 0.04% | -562 | -7.19% |
| 129 | Comm. Serv. Select Sector Spdr Fund | $485835 | 0.04% | +580 | +14.66% |
| 130 | Utilities Select Sector Spdr Fund | $477475 | 0.04% | -4041 | -27.73% |
| 131 | Ingersoll-Rand Inc | $472016 | 0.04% | -8703 | -60.19% |
| 132 | Emerson Elec Co | $457651 | 0.04% | -390 | -10.87% |
| 133 | Ishares Russell Midcap Etf | $449664 | 0.04% | — | Held |
| 134 | Verizon Communications | $434239 | 0.04% | -603 | -5.55% |
| 135 | Lyondellbasell Industries Nv | $407142 | 0.04% | +2204 | +39.86% |
| 136 | Starbucks Corp | $388731 | 0.03% | -275 | -6.74% |
| 137 | Carrier Global Corp | $364916 | 0.03% | — | Held |
| 138 | Wells Fargo & Co | $363533 | 0.03% | -590 | -11.83% |
| 139 | Vanguard Total Stock Market Etf | $361899 | 0.03% | -400 | -29.03% |
| 140 | Pimco Enhanced Short Maturity Etf | $357775 | 0.03% | -3503 | -49.67% |
| 141 | Energy Select Sector Spdr Fund | $331513 | 0.03% | -74 | -1.17% |
| 142 | Toronto Dominion Bank | $323975 | 0.03% | — | Held |
| 143 | Dollar Tree Inc | $290885 | 0.03% | -385 | -13.80% |
| 144 | Pfizer Inc | $272128 | 0.02% | -445 | -3.79% |
| 145 | Nuveen Esg Small-Cap Etf | $268418 | 0.02% | — | Held |
| 146 | Spdr S&P Biotech Etf | $268393 | 0.02% | — | Held |
| 147 | Norfolk Southern Corp | $254503 | 0.02% | -325 | -28.66% |
| 148 | Uber Technologies Inc | $252704 | 0.02% | +833 | +31.21% |
| 149 | Goldman Sachs Group Inc | $251831 | 0.02% | — | Held |
| 150 | Ishares Ibonds Dec 2026 Muni Etf | $242325 | 0.02% | — | Held |
| 151 | Ishares Ibonds Dec 2027 Muni Etf | $241922 | 0.02% | — | Held |
| 152 | Ishares Ibonds Dec 2028 Term Muni | $241680 | 0.02% | — | Held |
| 153 | Cons Staples Select Sect Spdr Fund | $235587 | 0.02% | -120 | -4.06% |
| 154 | Deere & Co | $223284 | 0.02% | — | NEW BUY |
| 155 | Bristol Myers Squibb Co | $216939 | 0.02% | -1486 | -28.30% |
| 156 | At&T Inc | $213914 | 0.02% | +1730 | +20.11% |
| 157 | Fedex Corporation | $212302 | 0.02% | — | NEW BUY |
| 158 | Sherwin Williams Co | $205559 | 0.02% | — | NEW BUY |
| 159 | Lockheed Martin Corp | $201237 | 0.02% | -19 | -4.59% |
| 160 | Ford Motor Co Del | $145950 | 0.01% | -279 | -2.59% |
| 161 | Opko Health Inc Com | $38250 | 0.00% | +500 | +2.00% |
| 162 | Real Estate Select Sector Spdr | $2866 | 0.00% | -22365 | -99.71% |
Closed last quarter
Honeywell International Inc
Intuit Inc
Paychex Inc
Spdr S&P Dividend Etf
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.