ARROW FINANCIAL CORP

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

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