Arrow Financial
Glens Falls, NYfiles as Arrow Financial Corp
$1.1bn in 162 US stocks at the end of 30 June 2026. The top 10 are 55.3% of the money. It changed about 8.2% of the portfolio this quarter.
Value
$1.1bn
Stocks
162
Top 10 share
55.3%
Turnover
8.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIBHG3.0% of the fund
- Ishares TRIBCB0.3% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- DeereDE<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ9.4% of the fund+3%
- Tema ETF TrustVOLT1.9% of the fund+8%
- Ishares TRTLH1.6% of the fund+95%
- J P Morgan Exchange Traded FJEPI1.6% of the fund+20%
- Ishares TRIBDX1.4% of the fund+3%
- Ishares TRIBCA1.4% of the fund+5%
- Ishares TRIBDY1.4% of the fund+3%
- Ishares TRIBDW1.4% of the fund+3%
- Ishares TRIBDV1.4% of the fund+3%
- Ishares TRIBDU1.4% of the fund+2%
- Ishares TRIBDT1.3% of the fund+2%
- Ishares TRIBDZ1.2% of the fund+16%
- AB Active EtfsNYM0.6% of the fund+4%
- Palo Alto NetworksPANW0.5% of the fund+3%
- BroadcomAVGO0.3% of the fund+20%
- SalesforceCRM0.3% of the fund+4%
- Walt DisneyDIS0.2% of the fund+3%
- McDonald'sMCD0.2% of the fund+2%
- TeslaTSLA0.2% of the fund+7%
- EatonETN0.1% of the fund+26%
- American Electric PowerAEP0.1% of the fund+9%
- J P Morgan Exchange Traded FJEPQ0.1% of the fund+18%
- MckessonMCK<0.1% of the fund+13%
- Southern CompanySO<0.1% of the fund+23%
- Select Sector Spdr TRXLC<0.1% of the fund+15%
Cut
Sold some of their stake.
- Ishares TRIJH6.3% of the fund-2%
- Ishares TRIJR4.8% of the fund-6%
- Vanguard Index FDSVO2.1% of the fund-4%
- AppleAAPL1.8% of the fund-2%
- NvidiaNVDA1.7% of the fund-3%
- AlphabetGOOGL1.6% of the fund-3%
- Vanguard Index FDSVB0.8% of the fund-3%
- Marvell TechnologyMRVL0.7% of the fund-7%
- JPMorgan ChaseJPM0.7% of the fund-2%
- AmphenolAPH0.6% of the fund-4%
- CaterpillarCAT0.5% of the fund-5%
- Cisco SystemsCSCO0.5% of the fund-4%
- Eli LillyLLY0.5% of the fund-6%
- Ishares TRIBDS0.5% of the fund-52%
- Ishares TRIBDR0.4% of the fund-53%
- Johnson & JohnsonJNJ0.4% of the fund-3%
- Ishares TRNYF0.4% of the fund-4%
- Vanguard Scottsdale FDSVCSH0.4% of the fund-8%
- Bank of AmericaBAC0.3% of the fund-4%
- WalmartWMT0.3% of the fund-4%
- AmgenAMGN0.3% of the fund-3%
- Morgan StanleyMS0.3% of the fund-4%
- TJX CompaniesTJX0.3% of the fund-2%
- Quanta ServicesPWR0.3% of the fund-3%
- Select Sector Spdr TRXLK0.3% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- IntuitINTU-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 12.3%
- Value
- $137m
- Shares
- 199,441
Held
- Invesco QQQ TRQQQ
- Share
- 9.4%
- Value
- $105m
- Shares
- 143,023
+3%
- Ishares TRIJH
- Share
- 6.3%
- Value
- $70m
- Shares
- 905,594
-2%
- Ishares TRIJR
- Share
- 4.8%
- Value
- $54m
- Shares
- 361,187
-6%
- Ishares TRIDEV
- Share
- 4.5%
- Value
- $51m
- Shares
- 567,490
Held
- Spdr Series TrustSPYV
- Share
- 4.2%
- Value
- $47m
- Shares
- 770,376
Held
- Ishares TRIBHG
- Share
- 3.0%
- Value
- $33m
- Shares
- 1,491,682
New
- Vanguard Index FDSVO
- Share
- 2.1%
- Value
- $24m
- Shares
- 297,279
-4%
- Tema ETF TrustVOLT
- Share
- 1.9%
- Value
- $21m
- Shares
- 501,273
+8%
- Ishares TRTLH
- Share
- 1.6%
- Value
- $18m
- Shares
- 176,255
+95%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.6%
- Value
- $17m
- Shares
- 307,394
+20%
- Ishares TRIBDX
- Share
- 1.4%
- Value
- $16m
- Shares
- 630,882
+3%
- Ishares TRIBCA
- Share
- 1.4%
- Value
- $16m
- Shares
- 615,529
+5%
- Ishares TRIBDY
- Share
- 1.4%
- Value
- $16m
- Shares
- 610,058
+3%
- Ishares TRIBDW
- Share
- 1.4%
- Value
- $15m
- Shares
- 741,952
+3%
- Ishares TRIBDV
- Share
- 1.4%
- Value
- $15m
- Shares
- 702,825
+3%
- Ishares TRIBDU
- Share
- 1.4%
- Value
- $15m
- Shares
- 655,962
+2%
- Ishares TRIBDT
- Share
- 1.3%
- Value
- $15m
- Shares
- 591,506
+2%
- Ishares TRIBDZ
- Share
- 1.2%
- Value
- $13m
- Shares
- 512,414
+16%
- Vanguard Index FDSVB
- Share
- 0.8%
- Value
- $9m
- Shares
- 30,205
-3%
- AB Active EtfsNYM
- Share
- 0.6%
- Value
- $7m
- Shares
- 268,140
+4%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $6m
- Shares
- 62,177
Held
- Ishares TRIBDS
- Share
- 0.5%
- Value
- $5m
- Shares
- 209,525
-52%
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $5m
- Shares
- 200,769
-53%
- Ishares TRNYF
- Share
- 0.4%
- Value
- $4m
- Shares
- 82,875
-4%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 55,641
-8%
- Ishares TRIBCB
- Share
- 0.3%
- Value
- $3m
- Shares
- 132,068
New
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,117
-10%
- Ishares TRIBHF
- Share
- 0.3%
- Value
- $3m
- Shares
- 124,293
-91%
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $1m
- Shares
- 28,611
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,864
-17%
- Select Sector Spdr TRXLF
- Share
- 0.1%
- Value
- $1m
- Shares
- 22,502
Held
- Honeywell AerospaceHONA
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,247
New
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,696
+18%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,370
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 12.3% | $137m | 199,441 | Held |
| Invesco QQQ TRQQQ | 9.4% | $105m | 143,023 | +3% |
| Arrow FinancialAROW | 6.8% | $76m | 1,859,963 | Held |
| Ishares TRIJH | 6.3% | $70m | 905,594 | -2% |
| Ishares TRIJR | 4.8% | $54m | 361,187 | -6% |
| Ishares TRIDEV | 4.5% | $51m | 567,490 | Held |
| Spdr Series TrustSPYV | 4.2% | $47m | 770,376 | Held |
| Ishares TRIBHG | 3.0% | $33m | 1,491,682 | New |
| Vanguard Index FDSVO | 2.1% | $24m | 297,279 | -4% |
| Tema ETF TrustVOLT | 1.9% | $21m | 501,273 | +8% |
| AppleAAPL | 1.8% | $20m | 67,740 | -2% |
| NvidiaNVDA | 1.7% | $19m | 96,535 | -3% |
| AlphabetGOOGL | 1.6% | $18m | 51,129 | -3% |
| Ishares TRTLH | 1.6% | $18m | 176,255 | +95% |
| J P Morgan Exchange Traded FJEPI | 1.6% | $17m | 307,394 | +20% |
| Ishares TRIBDX | 1.4% | $16m | 630,882 | +3% |
| Ishares TRIBCA | 1.4% | $16m | 615,529 | +5% |
| Ishares TRIBDY | 1.4% | $16m | 610,058 | +3% |
| Ishares TRIBDW | 1.4% | $15m | 741,952 | +3% |
| Ishares TRIBDV | 1.4% | $15m | 702,825 | +3% |
| Ishares TRIBDU | 1.4% | $15m | 655,962 | +2% |
| Ishares TRIBDT | 1.3% | $15m | 591,506 | +2% |
| MicrosoftMSFT | 1.2% | $13m | 35,925 | Held |
| Ishares TRIBDZ | 1.2% | $13m | 512,414 | +16% |
| Vanguard Index FDSVB | 0.8% | $9m | 30,205 | -3% |
| Amazon.comAMZN | 0.8% | $9m | 38,354 | Held |
| Marvell TechnologyMRVL | 0.7% | $8m | 26,532 | -7% |
| JPMorgan ChaseJPM | 0.7% | $8m | 23,826 | -2% |
| AB Active EtfsNYM | 0.6% | $7m | 268,140 | +4% |
| AmphenolAPH | 0.6% | $7m | 37,494 | -4% |
| Ishares TRAGG | 0.6% | $6m | 62,177 | Held |
| CaterpillarCAT | 0.5% | $6m | 5,633 | -5% |
| Palo Alto NetworksPANW | 0.5% | $5m | 16,042 | +3% |
| Cisco SystemsCSCO | 0.5% | $5m | 45,479 | -4% |
| Eli LillyLLY | 0.5% | $5m | 4,406 | -6% |
| Home DepotHD | 0.5% | $5m | 14,862 | Held |
| Ishares TRIBDS | 0.5% | $5m | 209,525 | -52% |
| Ishares TRIBDR | 0.4% | $5m | 200,769 | -53% |
| Johnson & JohnsonJNJ | 0.4% | $5m | 18,431 | -3% |
| VisaV | 0.4% | $5m | 13,478 | Held |
| OracleORCL | 0.4% | $5m | 31,138 | Held |
| Meta PlatformsMETA | 0.4% | $5m | 8,053 | Held |
| Berkshire HathawayBRK-B | 0.4% | $5m | 9,009 | Held |
| Ishares TRNYF | 0.4% | $4m | 82,875 | -4% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 55,641 | -8% |
| AlphabetGOOG | 0.3% | $4m | 10,857 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 27,009 | Held |
| Bank of AmericaBAC | 0.3% | $3m | 60,482 | -4% |
| Ishares TRIBCB | 0.3% | $3m | 132,068 | New |
| BlackRockBLK | 0.3% | $3m | 3,375 | Held |
| Costco WholesaleCOST | 0.3% | $3m | 3,395 | Held |
| WalmartWMT | 0.3% | $3m | 27,915 | -4% |
| AmgenAMGN | 0.3% | $3m | 8,441 | -3% |
| Morgan StanleyMS | 0.3% | $3m | 14,622 | -4% |
| TJX CompaniesTJX | 0.3% | $3m | 20,146 | -2% |
| Quanta ServicesPWR | 0.3% | $3m | 4,130 | -3% |
| Select Sector Spdr TRXLK | 0.3% | $3m | 15,117 | -10% |
| BroadcomAVGO | 0.3% | $3m | 7,598 | +20% |
| SalesforceCRM | 0.3% | $3m | 18,092 | +4% |
| Ishares TRIBHF | 0.3% | $3m | 124,293 | -91% |
| Walt DisneyDIS | 0.2% | $3m | 28,384 | +3% |
| Procter & GamblePG | 0.2% | $3m | 18,182 | Held |
| Coca-ColaKO | 0.2% | $3m | 32,587 | Held |
| McDonald'sMCD | 0.2% | $3m | 9,690 | +2% |
| CumminsCMI | 0.2% | $2m | 3,494 | -7% |
| Intercontinental ExchangeICE | 0.2% | $2m | 20,130 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $2m | 4,885 | Held |
| Travelers CompaniesTRV | 0.2% | $2m | 7,357 | -6% |
| StrykerSYK | 0.2% | $2m | 7,482 | Held |
| TeradyneTER | 0.2% | $2m | 4,857 | -14% |
| Union PacificUNP | 0.2% | $2m | 8,341 | Held |
| General DynamicsGD | 0.2% | $2m | 6,360 | Held |
| Williams CompaniesWMB | 0.2% | $2m | 30,120 | -4% |
| T-Mobile USTMUS | 0.2% | $2m | 11,871 | Held |
| MascoMAS | 0.2% | $2m | 23,737 | Held |
| TeslaTSLA | 0.2% | $2m | 4,544 | +7% |
| NetflixNFLX | 0.2% | $2m | 25,620 | -7% |
| MastercardMA | 0.2% | $2m | 3,388 | -4% |
| Abbott LaboratoriesABT | 0.2% | $2m | 18,770 | Held |
| DanaherDHR | 0.1% | $2m | 8,586 | Held |
| YUM BrandsYUM | 0.1% | $1m | 9,191 | -2% |
| Vertex PharmaceuticalsVRTX | 0.1% | $1m | 2,944 | Held |
| Select Sector Spdr TRXLB | 0.1% | $1m | 28,611 | -5% |
| AbbVieABBV | 0.1% | $1m | 5,655 | -4% |
| EatonETN | 0.1% | $1m | 3,334 | +26% |
| ConocoPhillipsCOP | 0.1% | $1m | 13,601 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $1m | 1,864 | -17% |
| RTXRTX | 0.1% | $1m | 6,799 | Held |
| IntelINTC | 0.1% | $1m | 8,835 | Held |
| Applied MaterialsAMAT | 0.1% | $1m | 1,685 | Held |
| ChevronCVX | 0.1% | $1m | 7,316 | Held |
| Select Sector Spdr TRXLF | 0.1% | $1m | 22,502 | Held |
| PepsiCoPEP | 0.1% | $1m | 8,857 | Held |
| American Electric PowerAEP | 0.1% | $1m | 8,653 | +9% |
| General ElectricGE | 0.1% | $1m | 3,139 | Held |
| International Business MachinesIBM | 0.1% | $1m | 4,164 | Held |
| Honeywell InternationalHON | 0.1% | $1m | 5,247 | New |
| Honeywell AerospaceHONA | 0.1% | $1m | 5,247 | New |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $1m | 18,696 | +18% |
| Ishares TRMUB | <0.1% | $1m | 10,370 | Held |
Showing the largest 100 of 162.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.6% since 30 June 2025.
Where the money is
Financial services10.0%
Technology8.6%
Media & telecom3.0%
Industrials2.6%
Health care2.4%
Retail & consumer2.2%
Everyday goods1.3%
Energy0.8%
Utilities0.4%
Materials0.2%
Other68.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.