AI Portfolio Summary
In 2026 Q1, ARROW FINANCIAL CORP maintained a portfolio of 160 distinct positions. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing their position by 2.5%. The fund also reduced its exposure to VANGUARD SMALL-CAP E by 30.9%.
Total Positions
160
Quarter
2026 Q1
Top Holding
VOO (12.2%)
Top 10 Concentration
53.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 12.15% | 12.33% |
#1
Prev: #1
|
6.5 | 4,905 | 2.5% |
P
S
|
202,122 | $120,778,425 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.09% | 8.54% |
#2
Prev: #2
|
5.2 | 15 | 0.0% |
P
S
|
139,402 | $80,460,047 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AROW
ARROW FINANCIAL...
|
Financial Services | 6.35% | 5.86% |
#3
Prev: #3
|
4.0 | 7,104 | 0.4% |
P
S
|
1,878,839 | $63,072,625 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.28% | 5.46% |
#4
Prev: #4
|
5.0 | 94,167 | 11.3% |
P
S
|
924,486 | $62,430,484 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.82% | 4.27% |
#5
2
Prev: #7
|
4.4 | 29,509 | 8.3% |
P
S
|
385,520 | $47,923,792 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 4.69% | 4.49% |
#6
1
Prev: #5
|
2.4 | 11,973 | 2.2% |
P
S
|
558,240 | $46,652,155 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 4.45% | 4.44% |
#7
1
Prev: #6
|
2.3 | -1,874 | -0.2% |
P
S
|
781,325 | $44,207,393 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 3.12% | 2.80% |
#8
Prev: #8
|
3.2 | 133,494 | 11.0% |
P
S
|
1,349,454 | $30,969,973 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.23% | 2.76% |
#9
Prev: #9
|
1.4 | -18,441 | -19.3% |
P
S
|
77,065 | $22,131,240 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | 1.93% |
#10
Prev: #10
|
1.2 | -2,154 | -3.0% |
P
S
|
69,186 | $17,558,714 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.75% | 1.90% |
#11
Prev: #11
|
1.2 | -2,308 | -2.3% |
P
S
|
99,976 | $17,435,814 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VOLT
TEMA ELECTRIFIC...
|
ETF | 1.60% | 1.07% |
#12
13
Prev: #25
|
3.1 | 92,698 | 25.0% |
P
S
|
463,644 | $15,875,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 1.56% | 1.52% |
#13
1
Prev: #14
|
1.1 | 15,366 | 2.6% |
P
S
|
614,512 | $15,528,721 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDY
ISHARES IBONDS ...
|
ETF | 1.53% | 1.45% |
#14
4
Prev: #18
|
2.6 | 33,899 | 6.1% |
P
S
|
589,794 | $15,246,198 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.53% | 1.72% |
#15
3
Prev: #12
|
1.1 | -2,031 | -3.7% |
P
S
|
52,943 | $15,224,289 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.52% | 1.48% |
#16
1
Prev: #15
|
1.1 | 18,980 | 2.7% |
P
S
|
722,758 | $15,127,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBCA
ISHARES TR IBON...
|
ETF | 1.51% | 1.47% |
#17
1
Prev: #16
|
1.1 | 18,350 | 3.2% |
P
S
|
586,917 | $15,048,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.51% | 1.47% |
#18
1
Prev: #17
|
1.1 | 17,786 | 2.7% |
P
S
|
684,978 | $14,994,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.50% | 1.41% |
#19
1
Prev: #20
|
2.6 | 38,228 | 6.3% |
P
S
|
641,623 | $14,924,164 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.47% | 1.43% |
#20
1
Prev: #19
|
1.1 | 14,519 | 2.6% |
P
S
|
577,599 | $14,630,595 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.46% | 1.11% |
#21
3
Prev: #24
|
3.1 | 60,772 | 31.1% |
P
S
|
256,058 | $14,513,387 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.65% |
#22
9
Prev: #13
|
1.0 | 1,395 | 4.1% |
P
S
|
35,720 | $13,222,473 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDZ
ISHARES IBONDS ...
|
ETF | 1.16% | 1.05% |
#23
3
Prev: #26
|
2.5 | 40,433 | 10.1% |
P
S
|
441,310 | $11,500,562 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 1.06% | 1.40% |
#24
2
Prev: #22
|
0.4 | -141,816 | -24.6% |
P
S
|
434,774 | $10,538,922 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 1.04% | 1.40% |
#25
4
Prev: #21
|
0.4 | -152,430 | -26.4% |
P
S
|
425,552 | $10,315,405 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.91% | 0.44% |
#26
15
Prev: #41
|
3.4 | 47,086 | 109.1% |
P
S
|
90,264 | $9,091,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.82% | 1.16% |
#27
4
Prev: #23
|
0.3 | -13,973 | -30.9% |
P
S
|
31,275 | $8,191,548 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.82% | 0.89% |
#28
1
Prev: #27
|
0.8 | 226 | 0.6% |
P
S
|
39,040 | $8,130,861 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.72% | 0.82% |
#29
1
Prev: #28
|
0.8 | -1,008 | -4.0% |
P
S
|
24,407 | $7,179,563 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NYM
AB NEW YORK INT...
|
ETF | 0.64% | 0.63% |
#30
Prev: #30
|
0.8 | 5,175 | 2.1% |
P
S
|
256,734 | $6,405,513 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.62% | 0.65% |
#31
2
Prev: #29
|
0.7 | -2,544 | -3.9% |
P
S
|
62,302 | $6,184,720 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.49% | 0.54% |
#32
1
Prev: #33
|
0.7 | -1,380 | -3.4% |
P
S
|
38,913 | $4,916,658 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.50% |
#33
3
Prev: #36
|
0.7 | 122 | 0.8% |
P
S
|
14,809 | $4,870,532 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.48% | 0.58% |
#34
3
Prev: #31
|
0.7 | -12,695 | -17.4% |
P
S
|
60,420 | $4,789,493 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.41% |
#35
7
Prev: #42
|
0.7 | -942 | -4.7% |
P
S
|
19,080 | $4,663,915 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.47% | 0.35% |
#36
14
Prev: #50
|
0.7 | -2,177 | -7.4% |
P
S
|
27,264 | $4,625,610 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.46% | 0.58% |
#37
5
Prev: #32
|
2.2 | 1,533 | 5.1% |
P
S
|
31,309 | $4,605,867 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.46% | 0.51% |
#38
3
Prev: #35
|
0.7 | 288 | 3.7% |
P
S
|
8,006 | $4,580,473 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.46% | 0.47% |
#39
1
Prev: #40
|
0.7 | -2,351 | -2.7% |
P
S
|
86,120 | $4,574,694 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.44% | 0.47% |
#40
1
Prev: #39
|
0.7 | -340 | -3.6% |
P
S
|
9,113 | $4,366,950 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.43% | 0.53% |
#41
7
Prev: #34
|
0.7 | -262 | -5.3% |
P
S
|
4,681 | $4,305,444 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.39% |
#42
2
Prev: #44
|
0.7 | -910 | -13.3% |
P
S
|
5,919 | $4,193,375 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC CL A
|
Financial Services | 0.42% | 0.47% |
#43
5
Prev: #38
|
0.7 | 149 | 1.1% |
P
S
|
13,714 | $4,144,919 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.37% | 0.36% |
#44
3
Prev: #47
|
0.6 | 473 | 1.0% |
P
S
|
47,435 | $3,680,482 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.36% | 0.36% |
#45
4
Prev: #49
|
0.6 | -3,169 | -9.9% |
P
S
|
28,946 | $3,597,409 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.31% |
#46
7
Prev: #53
|
0.6 | -119 | -3.3% |
P
S
|
3,434 | $3,421,741 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.33% | 0.38% |
#47
2
Prev: #45
|
0.6 | -121 | -3.4% |
P
S
|
3,417 | $3,286,163 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.33% | 0.32% |
#48
3
Prev: #51
|
0.6 | -656 | -3.1% |
P
S
|
20,562 | $3,283,751 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.33% | 0.41% |
#49
6
Prev: #43
|
2.1 | 1,852 | 11.9% |
P
S
|
17,398 | $3,247,685 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.32% | 0.31% |
#50
2
Prev: #52
|
0.6 | 696 | 3.6% |
P
S
|
20,186 | $3,174,854 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 160 holdings