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 | $141.0M | 12.68% | -2,681 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq Trust Series 1 | 143.0K | $105.3M | $102.6M | 9.23% | +3.6K | 2026-06-30 |
| 3 | AROW | Arrow Financial Corporation | 1.86M | $76.2M | $69.7M | 6.27% | -18,876 | 2026-06-30 |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | 905.6K | $69.8M | $66.2M | 5.95% | -18,892 | 2026-06-30 |
| 5 | IJR | iShares Core S&P Small-Cap ETF | 361.2K | $53.6M | $49.7M | 4.47% | -24,333 | 2026-06-30 |
| 6 | IDEV | iShares Core Msci Dev Mkts ETF | 567.5K | $50.5M | $50.9M | 4.58% | +9.3K | 2026-06-30 |
| 7 | SPYV | Spdr Portfolio S&P 500 Value ETF | 770.4K | $46.8M | $49.0M | 4.40% | -10,949 | 2026-06-30 |
| 8 | IBHG | iShares TR Ibonds 2027 Term ETF | 1.49M | $32.9M | $32.4M | 2.92% | -- | 2026-06-30 |
| 9 | VO | Vanguard Mid-Cap ETF | 297.3K | $24.0M | $24.1M | 2.16% | +220.2K | 2026-06-30 |
| 10 | VOLT | Tema Electrification ETF | 501.3K | $21.0M | $17.0M | 1.53% | +37.6K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 67.7K | $19.6M | $23.0M | 2.07% | -1,446 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corp | 96.5K | $19.3M | $20.9M | 1.88% | -3,441 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc CL A | 51.1K | $18.3M | $17.4M | 1.57% | -1,814 | 2026-06-30 |
| 14 | TLH | iShares 10-20 Year Treasury Bond ETF | 176.3K | $17.7M | $16.6M | 1.49% | +86.0K | 2026-06-30 |
| 15 | JEPI | J P Morgan Exchange Traded FD Equity Premium | 307.4K | $17.4M | $17.6M | 1.59% | +51.3K | 2026-06-30 |
| 16 | IBDX | iShares Ibonds Dec 2032 TC ETF | 630.9K | $15.9M | $15.2M | 1.37% | +16.4K | 2026-06-30 |
| 17 | IBCA | iShares TR Ibonds Dec 2035 | 615.5K | $15.8M | $14.9M | 1.34% | +28.6K | 2026-06-30 |
| 18 | IBDY | iShares Ibonds Dec 2033 Corp | 610.1K | $15.7M | $15.0M | 1.35% | +20.3K | 2026-06-30 |
| 19 | IBDW | iShares Ibonds Dec 2031 Term Corp | 742.0K | $15.5M | $14.9M | 1.34% | +19.2K | 2026-06-30 |
| 20 | IBDV | iShares Ibonds Dec 2030 Term Corp | 702.8K | $15.3M | $14.9M | 1.34% | +17.8K | 2026-06-30 |
| 21 | IBDU | iShares Ibonds Dec 2029 Term Corp | 656.0K | $15.2M | $14.9M | 1.34% | +14.3K | 2026-06-30 |
| 22 | IBDT | iShares Ibonds Dec 2028 Term Corp | 591.5K | $14.9M | $14.8M | 1.33% | +13.9K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 35.9K | $13.4M | $19.1M | 1.72% | +205 | 2026-06-30 |
| 24 | IBDZ | iShares Ibonds Dec 2034 TM Corp | 512.4K | $13.3M | $12.7M | 1.14% | +71.1K | 2026-06-30 |
| 25 | VB | Vanguard Small-Cap ETF | 30.2K | $9.2M | $8.7M | 0.78% | -1,070 | 2026-06-30 |
← Scroll →
Page 1 of 7