Q1 2026 · 13F-HR
ARROW FINANCIAL CORP (AROW)holdings as filed
Filed 2026-05-11 · accession 0000717538-26-000062
$994.0M
Reported value
157
Positions
2026-03-31
Period end
The Brief · ARROW FINANCIAL CORP (AROW) · Q1 2026
AI · grounded in 13F
ARROW FINANCIAL CORP (AROW) reduced its position in SPY by 69.61%. The fund also trimmed holdings in VB by 30.88% and IBDR by 26.37%. On the buy side, the fund increased its stake in TLH by 109.05% and JEPI by 31.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD S&P 500 ETF | $120.8M | 12.2% | 202,122 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $80.5M | 8.09% | 139,402 | Common | SOLE |
| 042744102 | AROW | ARROW FINANCIAL CORPORATION | $63.1M | 6.35% | 1,878,839 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $62.4M | 6.28% | 924,486 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $47.9M | 4.82% | 385,520 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | $46.7M | 4.69% | 558,240 | Common | SOLE |
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $44.2M | 4.45% | 781,325 | Common | SOLE |
| 46436E528 | IBHF | ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | $31.0M | 3.12% | 1,349,454 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $22.1M | 2.23% | 77,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.6M | 1.77% | 69,186 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $17.4M | 1.75% | 99,976 | Common | SOLE |
| 87975E834 | VOLT | TEMA ELECTRIFICATION ETF | $15.9M | 1.60% | 463,644 | Common | SOLE |
| 46436E312 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | $15.5M | 1.56% | 614,512 | Common | SOLE |
| 46436E130 | IBDY | ISHARES IBONDS DEC 2033 CORP | $15.2M | 1.53% | 589,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $15.2M | 1.53% | 52,943 | Common | SOLE |
| 46436E486 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | $15.1M | 1.52% | 722,758 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR IBONDS DEC 2035 | $15.0M | 1.51% | 586,917 | Common | SOLE |
| 46436E726 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | $15.0M | 1.51% | 684,978 | Common | SOLE |
| 46436E205 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | $14.9M | 1.50% | 641,623 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | $14.6M | 1.47% | 577,599 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | $14.5M | 1.46% | 256,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.2M | 1.33% | 35,720 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | $11.5M | 1.16% | 441,310 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORP | $10.5M | 1.06% | 434,774 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORP | $10.3M | 1.04% | 425,552 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $9.1M | 0.91% | 90,264 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $8.2M | 0.82% | 31,275 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $8.1M | 0.82% | 39,040 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $7.2M | 0.72% | 24,407 | Common | SOLE |
| 00039J764 | NYM | AB NEW YORK INTERMEDIATE MUNI ETF | $6.4M | 0.64% | 256,734 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $6.2M | 0.62% | 62,302 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $4.9M | 0.49% | 38,913 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.49% | 14,809 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $4.8M | 0.48% | 60,420 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.7M | 0.47% | 19,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.6M | 0.47% | 27,264 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $4.6M | 0.46% | 31,309 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.6M | 0.46% | 8,006 | Common | SOLE |
| 464288323 | NYF | ISHARES NEW YORK MUNI BOND ETF | $4.6M | 0.46% | 86,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $4.4M | 0.44% | 9,113 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $4.3M | 0.43% | 4,681 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.2M | 0.42% | 5,919 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $4.1M | 0.42% | 13,714 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.7M | 0.37% | 47,435 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.6M | 0.36% | 28,946 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $3.4M | 0.34% | 3,434 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.3M | 0.33% | 3,417 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $3.3M | 0.33% | 20,562 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.33% | 17,398 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE GROUP, INC | $3.2M | 0.32% | 20,186 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $3.1M | 0.31% | 10,778 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.31% | 8,737 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.1M | 0.31% | 62,841 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.30% | 9,480 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.8M | 0.28% | 28,485 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.27% | 27,620 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO NEW | $2.7M | 0.27% | 27,533 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.6M | 0.26% | 18,193 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.25% | 32,884 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.25% | 15,188 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.25% | 15,518 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.5M | 0.25% | 7,571 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.5M | 0.25% | 11,708 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.24% | 4,940 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.3M | 0.23% | 4,247 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $2.3M | 0.23% | 10,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.23% | 31,387 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.23% | 7,798 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $2.2M | 0.23% | 16,842 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.22% | 6,382 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.21% | 8,445 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.20% | 3,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.20% | 6,319 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.19% | 18,555 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.18% | 13,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $1.8M | 0.18% | 3,520 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.17% | 5,673 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.16% | 8,466 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 4,248 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.15% | 7,383 | Common | SOLE |
| 81369Y100 | XLB | MATERIALS SELECT SECTOR SPDR FUND | $1.5M | 0.15% | 30,130 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.5M | 0.15% | 9,416 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.15% | 2,239 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.14% | 23,584 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.14% | 9,035 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.13% | 2,994 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1.3M | 0.13% | 18,126 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.13% | 6,799 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.13% | 5,899 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.11% | 4,817 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $1.1M | 0.11% | 8,300 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $1.1M | 0.11% | 22,832 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.1M | 0.11% | 10,370 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.11% | 4,305 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR INC | $1.0M | 0.10% | 7,931 | Common | SOLE |
| 459200101 | IBM | INTL. BUSINESS MACHINES CORP | $1.0M | 0.10% | 4,164 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $976,991 | 0.10% | 1,129 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $942,818 | 0.09% | 2,636 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | $880,714 | 0.09% | 15,863 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $880,538 | 0.09% | 3,103 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD ETF | $865,870 | 0.09% | 34,545 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $862,572 | 0.09% | 10,766 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $860,242 | 0.09% | 5,319 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $857,962 | 0.09% | 5,852 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $840,028 | 0.08% | 1,286 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $837,820 | 0.08% | 6,965 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $808,359 | 0.08% | 13,076 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $761,591 | 0.08% | 10,677 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $758,922 | 0.08% | 2,509 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC | $721,888 | 0.07% | 827 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $696,704 | 0.07% | 3,429 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $690,944 | 0.07% | 3,559 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $671,200 | 0.07% | 6,954 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $642,063 | 0.06% | 7,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $635,207 | 0.06% | 6,839 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $626,933 | 0.06% | 1,457 | Common | SOLE |
| 81369Y407 | XLY | CONS DISC SELECT SECTOR SPDR FUND | $610,179 | 0.06% | 5,599 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $601,978 | 0.06% | 4,145 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $594,505 | 0.06% | 12,955 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $575,916 | 0.06% | 1,685 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $574,365 | 0.06% | 6,739 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $569,548 | 0.06% | 2,141 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $553,931 | 0.06% | 7,258 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $546,747 | 0.06% | 6,164 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $514,121 | 0.05% | 1,900 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY ETF | $469,661 | 0.05% | 4,670 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $469,185 | 0.05% | 4,792 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $451,298 | 0.05% | 8,990 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $442,076 | 0.04% | 1,378 | Common | SOLE |
| 81369Y852 | XLC | COMM. SERV. SELECT SECTOR SPDR FUND | $438,451 | 0.04% | 3,955 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $431,949 | 0.04% | 2,864 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $418,871 | 0.04% | 3,197 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $396,309 | 0.04% | 4,076 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $390,550 | 0.04% | 8,850 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $386,919 | 0.04% | 6,316 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $350,204 | 0.04% | 4,399 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $346,624 | 0.03% | 3,869 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $338,658 | 0.03% | 8,294 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $324,285 | 0.03% | 750 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $322,246 | 0.03% | 11,476 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $305,533 | 0.03% | 2,790 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $280,142 | 0.03% | 4,975 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $262,676 | 0.03% | 4,331 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK | $248,951 | 0.03% | 2,668 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $244,174 | 0.02% | 404 | Common | SOLE |
| 81369Y308 | XLP | CONS STAPLES SELECT SECT SPDR FUND | $242,333 | 0.02% | 2,956 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 MUNI ETF | $242,229 | 0.02% | 9,451 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 MUNI ETF | $242,112 | 0.02% | 9,517 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $241,490 | 0.02% | 678 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI | $241,207 | 0.02% | 9,448 | Common | SOLE |
| 00206R102 | T | AT&T INC | $236,674 | 0.02% | 8,164 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $232,183 | 0.02% | 809 | Common | SOLE |
| 67092P607 | NUSC | NUVEEN ESG SMALL-CAP ETF | $232,059 | 0.02% | 5,150 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $216,630 | 0.02% | 1,696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,652 | 0.02% | 249 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO DEL | $121,170 | 0.01% | 10,500 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC COM | $28,500 | 0.00% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.