Arrow Financial Corp
Holdings as of Dec 31, 2025 · filed Feb 5, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 Etf | $123680698 | 12.33% | -15128 | -7.12% |
| 2 | Invesco Qqq Trust Series 1 | $85626828 | 8.54% | -13041 | -8.56% |
| 3 | Arrow Financial Corporation | $58772479 | 5.86% | +14403 | +0.78% |
| 4 | Ishares Core S&P Mid-Cap Etf | $54800988 | 5.46% | -35452 | -4.09% |
| 5 | Ishares Core Msci Dev Mkts Etf | $45056127 | 4.49% | +43584 | +8.67% |
| 6 | Spdr Portfolio S&P 500 Value Etf | $44493567 | 4.44% | -1485 | -0.19% |
| 7 | Ishares Core S&P Small-Cap Etf | $42785162 | 4.27% | -21865 | -5.79% |
| 8 | Ishares Ibonds 2026 Term High Yield And Inc | $28064365 | 2.80% | +314399 | +34.87% |
| 9 | Vanguard Mid-Cap Etf | $27717461 | 2.76% | -4462 | -4.46% |
| 10 | Apple Inc | $19394493 | 1.93% | -642 | -0.89% |
| 11 | Nvidia Corp | $19075967 | 1.90% | +709 | +0.70% |
| 12 | Alphabet Inc Cl A | $17206862 | 1.72% | -1923 | -3.38% |
| 13 | Microsoft Corp | $16600256 | 1.65% | -1335 | -3.74% |
| 14 | Ishares Ibonds Dec 2032 Tc Etf | $15296206 | 1.52% | +22170 | +3.84% |
| 15 | Ishares Ibonds Dec 2031 Term Corp | $14884918 | 1.48% | +28076 | +4.16% |
| 16 | Ishares Tr Ibonds Dec 2035 | $14748650 | 1.47% | — | NEW BUY |
| 17 | Ishares Ibonds Dec 2030 Term Corp | $14724940 | 1.47% | +23165 | +3.60% |
| 18 | Ishares Ibonds Dec 2033 Corp | $14531096 | 1.45% | +4543 | +0.82% |
| 19 | Ishares Ibonds Dec 2028 Term Corp | $14333119 | 1.43% | +18609 | +3.42% |
| 20 | Ishares Ibonds Dec 2029 Term Corp | $14122463 | 1.41% | +1122 | +0.19% |
| 21 | Ishares Ibonds Dec 2026 Term Corp | $14004516 | 1.40% | +18834 | +3.37% |
| 22 | Ishares Ibonds Dec 2027 Term Corp | $13999609 | 1.40% | +19657 | +3.53% |
| 23 | Vanguard Small-Cap Etf | $11671721 | 1.16% | -2114 | -4.46% |
| 24 | J P Morgan Exchange Traded Fd Equity Premium | $11178181 | 1.11% | — | NEW BUY |
| 25 | Tema Electrification Etf | $10729651 | 1.07% | — | NEW BUY |
| 26 | Ishares Ibonds Dec 2034 Tm Corp | $10571130 | 1.05% | +113245 | +39.37% |
| 27 | Amazon.Com Inc | $8959048 | 0.89% | -455 | -1.16% |
| 28 | Jp Morgan Chase & Co | $8189222 | 0.82% | -610 | -2.34% |
| 29 | Ishares Core U.S. Aggregate | $6476818 | 0.65% | -80 | -0.12% |
| 30 | Ab New York Intermediate Muni Etf | $6290233 | 0.63% | — | NEW BUY |
| 31 | Vanguard Short Term Corp Bond Etf | $5829459 | 0.58% | +6186 | +9.24% |
| 32 | Oracle Corporation | $5803640 | 0.58% | -1755 | -5.57% |
| 33 | Amphenol Corp Cl A | $5445196 | 0.54% | -1998 | -4.72% |
| 34 | Lilly Eli & Co | $5312144 | 0.53% | -291 | -5.56% |
| 35 | Meta Platforms Inc Cl A | $5094575 | 0.51% | -76 | -0.98% |
| 36 | Home Depot Inc | $5053796 | 0.50% | +394 | +2.76% |
| 37 | Spdr S&P 500 Etf Trust | $5024195 | 0.50% | -31 | -0.42% |
| 38 | Visa Inc Cl A | $4757381 | 0.47% | -294 | -2.12% |
| 39 | Berkshire Hathaway Inc-Cl B | $4751550 | 0.47% | +261 | +2.84% |
| 40 | Ishares New York Muni Bond Etf | $4734083 | 0.47% | +2396 | +2.78% |
| 41 | Ishares 10-20 Year Treasury Bond Etf | $4389907 | 0.44% | -4570 | -9.57% |
| 42 | Johnson & Johnson | $4143553 | 0.41% | -107 | -0.53% |
| 43 | Salesforce Inc | $4118291 | 0.41% | -155 | -0.99% |
| 44 | Caterpillar Inc | $3912129 | 0.39% | -632 | -8.47% |
| 45 | Blackrock Inc | $3786863 | 0.38% | -15 | -0.42% |
| 46 | Alphabet Inc Cl C | $3649808 | 0.36% | +114 | +0.99% |
| 47 | Cisco Systems Inc | $3617483 | 0.36% | -1935 | -3.96% |
| 48 | Bank Of America Corp | $3580555 | 0.36% | -1696 | -2.54% |
| 49 | Walmart Inc | $3577932 | 0.36% | -738 | -2.25% |
| 50 | Exxon Mobil Corp | $3542930 | 0.35% | -1033 | -3.39% |
| 51 | Tjx Cos Inc | $3259297 | 0.32% | -779 | -3.54% |
| 52 | Intercontinental Exchange Group, Inc | $3156600 | 0.31% | +25 | +0.13% |
| 53 | Costco Wholesale Corp | $3063894 | 0.31% | -126 | -3.42% |
| 54 | Thermo Fisher Scientific Inc | $2968522 | 0.30% | -263 | -4.88% |
| 55 | Amgen Inc | $2967393 | 0.30% | -715 | -7.31% |
| 56 | Mcdonalds Corp | $2888509 | 0.29% | +283 | +3.09% |
| 57 | Morgan Stanley | $2888413 | 0.29% | -562 | -3.34% |
| 58 | Disney Walt Co New | $2865184 | 0.29% | +607 | +2.47% |
| 59 | Netflix Inc | $2845616 | 0.28% | +27092 | +831.55% |
| 60 | Stryker Corporation | $2784345 | 0.28% | -506 | -6.00% |
| 61 | Procter & Gamble Co | $2782937 | 0.28% | +76 | +0.39% |
| 62 | Coca Cola Co | $2426996 | 0.24% | +12 | +0.03% |
| 63 | Technology Select Sector Spdr Fund | $2426758 | 0.24% | +8418 | +99.76% |
| 64 | Travelers Companies Inc | $2362539 | 0.24% | -493 | -5.71% |
| 65 | Palo Alto Networks Inc | $2300658 | 0.23% | +943 | +8.17% |
| 66 | General Dynamics Corp | $2253602 | 0.22% | -114 | -1.67% |
| 67 | Marvell Technology Inc | $2248485 | 0.22% | +1729 | +6.99% |
| 68 | Abbott Labs | $2222520 | 0.22% | +240 | +1.37% |
| 69 | T-Mobile Us Inc | $2195065 | 0.22% | +122 | +1.14% |
| 70 | Cummins Inc | $2178601 | 0.22% | -385 | -8.27% |
| 71 | Adobe Inc | $2095040 | 0.21% | -712 | -10.63% |
| 72 | Union Pac Corp | $2038392 | 0.20% | +687 | +8.46% |
| 73 | Honeywell International Inc | $2006501 | 0.20% | -172 | -1.64% |
| 74 | Williams Cos Inc | $1995171 | 0.20% | -3274 | -8.98% |
| 75 | Mastercard Inc Cl A | $1962686 | 0.20% | -57 | -1.63% |
| 76 | Danaher Corp | $1920410 | 0.19% | -17 | -0.20% |
| 77 | Tesla Inc | $1900517 | 0.19% | -197 | -4.45% |
| 78 | Quanta Services Inc | $1873947 | 0.19% | -8 | -0.18% |
| 79 | Broadcom Inc | $1697274 | 0.17% | +937 | +23.62% |
| 80 | Masco Corp | $1524817 | 0.15% | +372 | +1.57% |
| 81 | Yum Brands Inc | $1439429 | 0.14% | -118 | -1.22% |
| 82 | Intl. Business Machines Corp | $1420920 | 0.14% | -70 | -1.44% |
| 83 | Pepsico Inc | $1420131 | 0.14% | -585 | -5.58% |
| 84 | Abbvie Inc | $1409555 | 0.14% | +445 | +7.77% |
| 85 | Materials Select Sector Spdr Fund | $1403809 | 0.14% | +15603 | +101.64% |
| 86 | Vertex Pharmaceuticals Inc | $1398616 | 0.14% | -152 | -4.70% |
| 87 | Vanguard Total Bond Market Etf | $1381035 | 0.14% | +563 | +3.11% |
| 88 | Conocophillips | $1378407 | 0.14% | -568 | -3.71% |
| 89 | Rtx Corporation | $1293704 | 0.13% | -280 | -3.82% |
| 90 | Financial Select Sector Spdr Fund | $1250509 | 0.12% | — | Held |
| 91 | Chevron Corporation | $1210593 | 0.12% | -125 | -1.55% |
| 92 | Lowes Cos Inc | $1149369 | 0.11% | -186 | -3.76% |
| 93 | Ingersoll-Rand Inc | $1145521 | 0.11% | -1659 | -10.29% |
| 94 | Teradyne Inc | $1144714 | 0.11% | -1344 | -18.52% |
| 95 | Ishares National Muni Bond Etf | $1088559 | 0.11% | — | Held |
| 96 | Unitedhealth Group Inc | $1065264 | 0.11% | -809 | -20.04% |
| 97 | American Express Co | $1050288 | 0.10% | -170 | -5.65% |
| 98 | American Water Works Co Inc | $1014507 | 0.10% | -350 | -4.31% |
| 99 | American Elec Pwr Inc | $991089 | 0.10% | +1426 | +19.89% |
| 100 | Ge Aerospace | $971219 | 0.10% | -26 | -0.82% |
| 101 | Health Care Select Sector Spdr Fund | $905890 | 0.09% | -35 | -0.59% |
| 102 | Real Estate Select Sector Spdr Fund | $905064 | 0.09% | -226102 | -90.98% |
| 103 | Automatic Data Processing Inc | $898247 | 0.09% | -86 | -2.40% |
| 104 | Ishares Esg Aware 1-5 Year Usd Etf | $871916 | 0.09% | +10000 | +40.74% |
| 105 | Ishares Core S&P 500 Etf | $867134 | 0.09% | -59 | -4.45% |
| 106 | Sysco Corp | $832991 | 0.08% | -582 | -4.90% |
| 107 | Industrial Select Sector Spdr Fund | $825083 | 0.08% | -50 | -0.93% |
| 108 | J P Morgan Exchange Traded Fd Nasdaq Eqt Prem | $823793 | 0.08% | — | NEW BUY |
| 109 | Mckesson Corp Com | $813728 | 0.08% | — | NEW BUY |
| 110 | Dominion Energy Inc | $804792 | 0.08% | -272 | -1.94% |
| 111 | Merck & Co Inc | $736293 | 0.07% | +10 | +0.14% |
| 112 | Pimco Enhanced Short Maturity Etf | $707598 | 0.07% | -3021 | -29.99% |
| 113 | 3m Co | $702039 | 0.07% | -130 | -2.88% |
| 114 | Cons Disc Select Sector Spdr Fund | $668577 | 0.07% | +2778 | +98.48% |
| 115 | Snowflake Inc Cl A | $637460 | 0.06% | -71 | -2.38% |
| 116 | Ecolab Inc | $635561 | 0.06% | -222 | -8.40% |
| 117 | Utilities Select Sector Spdr Fund | $622079 | 0.06% | +4410 | +43.40% |
| 118 | Spdr Gold Trust | $621018 | 0.06% | -155 | -9.00% |
| 119 | Texas Instruments Inc | $617451 | 0.06% | +118 | +3.43% |
| 120 | Southern Company | $585722 | 0.06% | +975 | +16.98% |
| 121 | Vanguard Real Estate Etf | $582618 | 0.06% | -980 | -12.96% |
| 122 | Nextera Energy Inc | $558668 | 0.06% | -1365 | -16.40% |
| 123 | Ge Vernova Llc | $550306 | 0.05% | +26 | +3.19% |
| 124 | Colgate Palmolive Co | $544368 | 0.05% | -835 | -10.81% |
| 125 | Spdr Portfolio S&P 500 Growth Etf | $516641 | 0.05% | — | Held |
| 126 | Intuit Inc | $508739 | 0.05% | — | Held |
| 127 | Eastman Chemical Co | $499214 | 0.05% | +38 | +0.49% |
| 128 | Emerson Elec Co | $476066 | 0.05% | -353 | -8.96% |
| 129 | Comm. Serv. Select Sector Spdr Fund | $465583 | 0.05% | -220 | -5.27% |
| 130 | Wells Fargo & Co | $464975 | 0.05% | -725 | -12.69% |
| 131 | Vanguard Total Stock Market Etf | $462002 | 0.05% | — | Held |
| 132 | Verizon Communications | $442287 | 0.04% | +707 | +6.96% |
| 133 | Applied Materials Inc | $433028 | 0.04% | — | Held |
| 134 | Eaton Corp Plc | $402596 | 0.04% | +603 | +91.23% |
| 135 | Ishares Russell Midcap Etf | $392397 | 0.04% | — | Held |
| 136 | Starbucks Corp | $343492 | 0.03% | -289 | -6.62% |
| 137 | Dollar Tree Inc | $343198 | 0.03% | -25 | -0.89% |
| 138 | Intel Corp | $331178 | 0.03% | +370 | +4.30% |
| 139 | Norfolk Southern Corp | $327408 | 0.03% | -48 | -4.06% |
| 140 | Pfizer Inc | $292475 | 0.03% | -247 | -2.06% |
| 141 | Bristol Myers Squibb Co | $283239 | 0.03% | -294 | -5.30% |
| 142 | Energy Select Sector Spdr Fund | $282389 | 0.03% | +2894 | +84.57% |
| 143 | Carrier Global Corp | $262879 | 0.03% | — | Held |
| 144 | Toronto Dominion Bank | $251326 | 0.03% | — | Held |
| 145 | Paychex Inc | $251283 | 0.03% | -138 | -5.80% |
| 146 | Ishares Ibonds Dec 2026 Muni Etf | $242295 | 0.02% | — | Held |
| 147 | Ishares Ibonds Dec 2027 Muni Etf | $241637 | 0.02% | — | Held |
| 148 | Ishares Ibonds Dec 2028 Term Muni | $241633 | 0.02% | — | Held |
| 149 | Lyondellbasell Industries Nv | $239406 | 0.02% | -1332 | -19.41% |
| 150 | Nuveen Esg Small-Cap Etf | $229948 | 0.02% | — | Held |
| 151 | Cons Staples Select Sect Spdr Fund | $229622 | 0.02% | -371 | -11.15% |
| 152 | Spdr S&P Dividend Etf | $228501 | 0.02% | — | Held |
| 153 | Goldman Sachs Group Inc | $218871 | 0.02% | -108 | -30.25% |
| 154 | Uber Technologies Inc | $218084 | 0.02% | — | Held |
| 155 | At&T Inc | $213724 | 0.02% | +338 | +4.09% |
| 156 | Spdr S&P Biotech Etf | $206793 | 0.02% | — | NEW BUY |
| 157 | Lockheed Martin Corp | $200239 | 0.02% | +6 | +1.47% |
| 158 | Ford Motor Co Del | $141420 | 0.01% | — | Held |
| 159 | Opko Health Inc Com | $31500 | 0.00% | — | Held |
Closed last quarter
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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.