2026 Q2 Portfolio Activity
In 2026 Q2, ARROW FINANCIAL CORP maintained a portfolio of 164 distinct positions. The most significant new addition was ISHARES TR IBONDS 2027 TERM ET, now representing 2.95% of the total fund value. They heavily accumulated shares in ISHARES 10-20 YEAR TREASURY BO, increasing the position by 95.3%. The fund also reduced its exposure to ISHARES IBONDS 2026 TERM HIGH by 90.8%.
Position History
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Total Positions
164
Quarter
2026 Q2
Top Holding
VOO (12.3%)
Top 10 Concentration
55.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
ARROW FINANCIAL CORP Full Holdings List — 2026 Q2
| 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 | 12.27% | 12.15% |
#1
Prev: #1
|
6.5 |
—
|
-2,681 | -1.3% |
P
S
|
199,441 | $136,978,108 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 9.43% | 8.09% |
#2
Prev: #2
|
5.8 |
—
|
3,621 | 2.6% |
P
S
|
143,023 | $105,322,846 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AROW
ARROW FINANCIAL...
|
Financial Services | 6.83% | 6.35% |
#3
Prev: #3
|
4.2 |
—
|
-18,876 | -1.0% |
P
S
|
1,859,963 | $76,239,883 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 6.25% | 6.28% |
#4
Prev: #4
|
3.5 |
—
|
-18,892 | -2.0% |
P
S
|
905,594 | $69,830,347 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 4.80% | 4.82% |
#5
Prev: #5
|
2.9 |
—
|
-24,333 | -6.3% |
P
S
|
361,187 | $53,567,491 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 4.52% | 4.69% |
#6
Prev: #6
|
2.3 |
—
|
9,250 | 1.7% |
P
S
|
567,490 | $50,512,369 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPYV
SPDR PORTFOLIO ...
|
ETF | 4.19% | 4.45% |
#7
Prev: #7
|
2.2 |
—
|
-10,949 | -1.4% |
P
S
|
770,376 | $46,831,211 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBHG
ISHARES TR IBON...
|
ETF | 2.95% | — |
#8
Prev: #—
|
4.7 |
—
|
1,491,682 | — |
NEW
|
1,491,682 | $32,936,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 2.15% | 2.23% |
#9
Prev: #9
|
3.9 |
—
|
220,214 | 285.8% |
P
S
|
297,279 | $23,951,769 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOLT
TEMA ELECTRIFIC...
|
ETF | 1.88% | 1.60% |
#10
2
Prev: #12
|
2.8 |
—
|
37,629 | 8.1% |
P
S
|
501,273 | $20,998,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.76% | 1.77% |
#11
1
Prev: #10
|
1.2 |
—
|
-1,446 | -2.1% |
P
S
|
67,740 | $19,601,246 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.73% | 1.75% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,441 | -3.4% |
P
S
|
96,535 | $19,315,688 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.64% | 1.53% |
#13
2
Prev: #15
|
1.2 |
—
|
-1,814 | -3.4% |
P
S
|
51,129 | $18,271,971 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 1.58% | 0.91% |
#14
12
Prev: #26
|
3.6 |
—
|
85,991 | 95.3% |
P
S
|
176,255 | $17,687,224 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.56% | 1.46% |
#15
6
Prev: #21
|
3.1 |
—
|
51,336 | 20.0% |
P
S
|
307,394 | $17,361,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDX
ISHARES IBONDS ...
|
ETF | 1.42% | 1.56% |
#16
3
Prev: #13
|
1.1 |
—
|
16,370 | 2.7% |
P
S
|
630,882 | $15,891,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBCA
ISHARES TR IBON...
|
ETF | 1.41% | 1.51% |
#17
Prev: #17
|
1.1 |
—
|
28,612 | 4.9% |
P
S
|
615,529 | $15,763,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDY
ISHARES IBONDS ...
|
ETF | 1.41% | 1.53% |
#18
4
Prev: #14
|
1.1 |
—
|
20,264 | 3.4% |
P
S
|
610,058 | $15,706,061 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDW
ISHARES IBONDS ...
|
ETF | 1.39% | 1.52% |
#19
3
Prev: #16
|
1.1 |
—
|
19,194 | 2.7% |
P
S
|
741,952 | $15,462,297 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 1.37% | 1.51% |
#20
2
Prev: #18
|
1.0 |
—
|
17,847 | 2.6% |
P
S
|
702,825 | $15,321,601 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 1.36% | 1.50% |
#21
2
Prev: #19
|
1.0 |
—
|
14,339 | 2.2% |
P
S
|
655,962 | $15,192,096 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 1.34% | 1.47% |
#22
2
Prev: #20
|
1.0 |
—
|
13,907 | 2.4% |
P
S
|
591,506 | $14,935,548 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.20% | 1.33% |
#23
1
Prev: #22
|
1.0 |
—
|
205 | 0.6% |
P
S
|
35,925 | $13,400,744 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDZ
ISHARES IBONDS ...
|
ETF | 1.20% | 1.16% |
#24
1
Prev: #23
|
2.5 |
—
|
71,104 | 16.1% |
P
S
|
512,414 | $13,348,404 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.82% | 0.82% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,070 | -3.4% |
P
S
|
30,205 | $9,155,740 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.82% | 0.82% |
#26
2
Prev: #28
|
0.8 |
—
|
-686 | -1.8% |
P
S
|
38,354 | $9,141,292 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.71% | 0.28% |
#27
28
Prev: #55
|
0.8 |
—
|
-1,953 | -6.9% |
P
S
|
26,532 | $7,903,617 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.70% | 0.72% |
#28
1
Prev: #29
|
0.8 |
—
|
-581 | -2.4% |
P
S
|
23,826 | $7,798,965 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NYM
AB NEW YORK INT...
|
ETF | 0.60% | 0.64% |
#29
1
Prev: #30
|
0.7 |
—
|
11,406 | 4.4% |
P
S
|
268,140 | $6,738,197 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.59% | 0.49% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,419 | -3.6% |
P
S
|
37,494 | $6,610,942 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.55% | 0.62% |
#31
Prev: #31
|
0.7 |
—
|
-125 | -0.2% |
P
S
|
62,177 | $6,154,279 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.42% |
#32
10
Prev: #42
|
0.7 |
—
|
-286 | -4.8% |
P
S
|
5,633 | $5,998,582 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.49% | 0.25% |
#33
28
Prev: #61
|
0.7 |
—
|
524 | 3.4% |
P
S
|
16,042 | $5,470,643 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.48% | 0.37% |
#34
10
Prev: #44
|
0.7 |
—
|
-1,956 | -4.1% |
P
S
|
45,479 | $5,341,964 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.47% | 0.43% |
#35
6
Prev: #41
|
0.7 |
—
|
-275 | -5.9% |
P
S
|
4,406 | $5,284,689 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.49% |
#36
3
Prev: #33
|
0.7 |
—
|
53 | 0.4% |
P
S
|
14,862 | $5,241,530 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.45% | 1.06% |
#37
13
Prev: #24
|
0.2 |
—
|
-225,249 | -51.8% |
P
S
|
209,525 | $5,074,707 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.44% | 1.04% |
#38
13
Prev: #25
|
0.2 |
—
|
-224,783 | -52.8% |
P
S
|
200,769 | $4,864,644 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.42% | 0.47% |
#39
4
Prev: #35
|
0.7 |
—
|
-649 | -3.4% |
P
S
|
18,431 | $4,680,921 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
V
VISA INC CL A
|
Financial Services | 0.41% | 0.42% |
#40
3
Prev: #43
|
0.7 |
—
|
-236 | -1.7% |
P
S
|
13,478 | $4,624,167 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.41% | 0.46% |
#41
4
Prev: #37
|
0.7 |
—
|
-171 | -0.5% |
P
S
|
31,138 | $4,563,274 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
47 | 0.6% |
P
S
|
8,053 | $4,536,174 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.44% |
#43
3
Prev: #40
|
0.7 |
—
|
-104 | -1.1% |
P
S
|
9,009 | $4,508,014 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NYF
ISHARES NEW YOR...
|
ETF | 0.40% | 0.46% |
#44
5
Prev: #39
|
0.7 |
—
|
-3,245 | -3.8% |
P
S
|
82,875 | $4,467,377 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VCSH
VANGUARD SHORT ...
|
ETF | 0.39% | 0.48% |
#45
11
Prev: #34
|
0.7 |
—
|
-4,779 | -7.9% |
P
S
|
55,641 | $4,397,308 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.34% | 0.31% |
#46
5
Prev: #51
|
0.6 |
—
|
79 | 0.7% |
P
S
|
10,857 | $3,836,104 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.47% |
#47
11
Prev: #36
|
0.6 |
—
|
-255 | -0.9% |
P
S
|
27,009 | $3,692,670 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.31% | 0.31% |
#48
5
Prev: #53
|
0.6 |
—
|
-2,359 | -3.8% |
P
S
|
60,482 | $3,446,264 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
N/A
ISHARES TR IBON...
|
|
ETF | 0.30% | — |
#49
Prev: #—
|
3.6 |
—
|
132,068 | — |
NEW
|
132,068 | $3,322,831 | — | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
BLK
BLACKROCK INC
|
Financial Services | 0.29% | 0.33% |
#50
3
Prev: #47
|
0.6 |
—
|
-42 | -1.2% |
P
S
|
3,375 | $3,245,265 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 164 holdings