Arrow Financial Corp
163 holdingsFiling period: 2026-06-30Current AUM: $1.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 199.4K | $137.0M | $138.8M | 12.55% | -2,681 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 143.0K | $105.3M | $100.8M | 9.11% | +3.6K | 2026-06-30 |
| 3 | AROW | ARROW FINANCIAL CORPORATION | 1.86M | $76.2M | $72.2M | 6.52% | -18,876 | 2026-06-30 |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 905.6K | $69.8M | $66.3M | 5.99% | -18,892 | 2026-06-30 |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 361.2K | $53.6M | $50.6M | 4.57% | -24,333 | 2026-06-30 |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | 567.5K | $50.5M | $51.6M | 4.66% | +9.3K | 2026-06-30 |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 770.4K | $46.8M | $48.3M | 4.37% | -10,949 | 2026-06-30 |
| 8 | IBHG | ISHARES TR IBONDS 2027 TERM ETF | 1.49M | $32.9M | $32.6M | 2.94% | -- | 2026-06-30 |
| 9 | VO | VANGUARD MID-CAP ETF | 297.3K | $24.0M | $23.8M | 2.15% | +220.2K | 2026-06-30 |
| 10 | VOLT | TEMA ELECTRIFICATION ETF | 501.3K | $21.0M | $17.4M | 1.57% | +37.6K | 2026-06-30 |
| 11 | AAPL | APPLE INC | 67.7K | $19.6M | $22.4M | 2.03% | -1,446 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORP | 96.5K | $19.3M | $20.5M | 1.85% | -3,441 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CL A | 51.1K | $18.3M | $17.6M | 1.59% | -1,814 | 2026-06-30 |
| 14 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 176.3K | $17.7M | $16.7M | 1.51% | +86.0K | 2026-06-30 |
| 15 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 307.4K | $17.4M | $17.3M | 1.56% | +51.3K | 2026-06-30 |
| 16 | IBDX | ISHARES IBONDS DEC 2032 TC ETF | 630.9K | $15.9M | $15.4M | 1.39% | +16.4K | 2026-06-30 |
| 17 | IBCA | ISHARES TR IBONDS DEC 2035 | 615.5K | $15.8M | $15.1M | 1.36% | +28.6K | 2026-06-30 |
| 18 | IBDY | ISHARES IBONDS DEC 2033 CORP | 610.1K | $15.7M | $15.2M | 1.37% | +20.3K | 2026-06-30 |
| 19 | IBDW | ISHARES IBONDS DEC 2031 TERM CORP | 742.0K | $15.5M | $15.0M | 1.36% | +19.2K | 2026-06-30 |
| 20 | IBDV | ISHARES IBONDS DEC 2030 TERM CORP | 702.8K | $15.3M | $15.0M | 1.35% | +17.8K | 2026-06-30 |
| 21 | IBDU | ISHARES IBONDS DEC 2029 TERM CORP | 656.0K | $15.2M | $14.9M | 1.35% | +14.3K | 2026-06-30 |
| 22 | IBDT | ISHARES IBONDS DEC 2028 TERM CORP | 591.5K | $14.9M | $14.8M | 1.34% | +13.9K | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 35.9K | $13.4M | $17.9M | 1.61% | +205 | 2026-06-30 |
| 24 | IBDZ | ISHARES IBONDS DEC 2034 TM CORP | 512.4K | $13.3M | $12.8M | 1.16% | +71.1K | 2026-06-30 |
| 25 | VB | VANGUARD SMALL-CAP ETF | 30.2K | $9.2M | $8.8M | 0.79% | -1,070 | 2026-06-30 |
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