Who owns AROWWhat AROW owns
What ARROW FINANCIAL CORP owns
The company's own 13F portfolio · as of 2026-06-30 · long US-listed stakes only — private holdings, bonds and cash are not disclosable on a 13F
$1.12B
disclosed stock portfolio
162
positions
12.3%
in VOO
Positions, as of 2026-06-30
ordered by filed value · % of book = share of the disclosed stock portfolio · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 199,441 | $137.0M | 12.3% |
| 2 | QQQINVESCO QQQ TRUST SERIES 1 | 143,023 | $105.3M | 9.4% |
| 3 | AROWARROW FINANCIAL CORPORATION | 1.9M | $76.2M | 6.8% |
| 4 | IJHISHARES CORE S&P MID-CAP ETF | 905,594 | $69.8M | 6.3% |
| 5 | IJRISHARES CORE S&P SMALL-CAP ETF | 361,187 | $53.6M | 4.8% |
| 6 | IDEVISHARES CORE MSCI DEV MKTS ETF | 567,490 | $50.5M | 4.5% |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 770,376 | $46.8M | 4.2% |
| 8 | IBHGISHARES TR IBONDS 2027 TERM ETF | 1.5M | $32.9M | 3% |
| 9 | VOVANGUARD MID-CAP ETF | 297,279 | $24.0M | 2.1% |
| 10 | VOLTTEMA ELECTRIFICATION ETF | 501,273 | $21.0M | 1.9% |
| 11 | AAPLAPPLE INC | 67,740 | $19.6M | 1.8% |
| 12 | NVDANVIDIA CORP | 96,535 | $19.3M | 1.7% |
| 13 | GOOGLALPHABET INC CL A | 51,129 | $18.3M | 1.6% |
| 14 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 176,255 | $17.7M | 1.6% |
| 15 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | 307,394 | $17.4M | 1.6% |
| 16 | IBDXISHARES IBONDS DEC 2032 TC ETF | 630,882 | $15.9M | 1.4% |
| 17 | IBCAISHARES TR IBONDS DEC 2035 | 615,529 | $15.8M | 1.4% |
| 18 | IBDYISHARES IBONDS DEC 2033 CORP | 610,058 | $15.7M | 1.4% |
| 19 | IBDWISHARES IBONDS DEC 2031 TERM CORP | 741,952 | $15.5M | 1.4% |
| 20 | IBDVISHARES IBONDS DEC 2030 TERM CORP | 702,825 | $15.3M | 1.4% |
| 21 | IBDUISHARES IBONDS DEC 2029 TERM CORP | 655,962 | $15.2M | 1.4% |
| 22 | IBDTISHARES IBONDS DEC 2028 TERM CORP | 591,506 | $14.9M | 1.3% |
| 23 | MSFTMICROSOFT CORP | 35,925 | $13.4M | 1.2% |
| 24 | IBDZISHARES IBONDS DEC 2034 TM CORP | 512,414 | $13.3M | 1.2% |
| 25 | VBVANGUARD SMALL-CAP ETF | 30,205 | $9.2M | 0.8% |
| 26 | AMZNAMAZON.COM INC | 38,354 | $9.1M | 0.8% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 26,532 | $7.9M | 0.7% |
| 28 | JPMJP MORGAN CHASE & CO | 23,826 | $7.8M | 0.7% |
| 29 | NYMAB NEW YORK INTERMEDIATE MUNI ETF | 268,140 | $6.7M | 0.6% |
| 30 | APHAMPHENOL CORP CL A | 37,494 | $6.6M | 0.6% |
| 31 | AGGISHARES CORE U.S. AGGREGATE | 62,177 | $6.2M | 0.6% |
| 32 | CATCATERPILLAR INC | 5,633 | $6.0M | 0.5% |
| 33 | PANWPALO ALTO NETWORKS INC | 16,042 | $5.5M | 0.5% |
| 34 | CSCOCISCO SYSTEMS INC | 45,479 | $5.3M | 0.5% |
| 35 | LLYLILLY ELI & CO | 4,406 | $5.3M | 0.5% |
| 36 | HDHOME DEPOT INC | 14,862 | $5.2M | 0.5% |
| 37 | IBDSISHARES IBONDS DEC 2027 TERM CORP | 209,525 | $5.1M | 0.5% |
| 38 | IBDRISHARES IBONDS DEC 2026 TERM CORP | 200,769 | $4.9M | 0.4% |
| 39 | JNJJOHNSON & JOHNSON | 18,431 | $4.7M | 0.4% |
| 40 | VVISA INC CL A | 13,478 | $4.6M | 0.4% |
| 41 | ORCLORACLE CORPORATION | 31,138 | $4.6M | 0.4% |
| 42 | METAMETA PLATFORMS INC CL A | 8,053 | $4.5M | 0.4% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 9,009 | $4.5M | 0.4% |
| 44 | NYFISHARES NEW YORK MUNI BOND ETF | 82,875 | $4.5M | 0.4% |
| 45 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 55,641 | $4.4M | 0.4% |
| 46 | GOOGALPHABET INC CL C | 10,857 | $3.8M | 0.3% |
| 47 | EXMOCEXXON MOBIL CORP | 27,009 | $3.7M | 0.3% |
| 48 | BACBANK OF AMERICA CORP | 60,482 | $3.4M | 0.3% |
| 49 | IBCBISHARES TR IBONDS DEC 2036 TERM CORP. ETF | 132,068 | $3.3M | 0.3% |
| 50 | BLKBLACKROCK INC | 3,375 | $3.2M | 0.3% |
| 51 | COSTCOSTCO WHOLESALE CORP | 3,395 | $3.2M | 0.3% |
| 52 | WMTWALMART INC | 27,915 | $3.2M | 0.3% |
| 53 | AMGNAMGEN INC | 8,441 | $3.1M | 0.3% |
| 54 | MSMORGAN STANLEY | 14,622 | $3.1M | 0.3% |
| 55 | TJXTJX COS INC | 20,146 | $3.1M | 0.3% |
| 56 | PWRQUANTA SERVICES INC | 4,130 | $3.0M | 0.3% |
| 57 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 15,117 | $2.9M | 0.3% |
| 58 | AVGOBROADCOM INC | 7,598 | $2.9M | 0.3% |
| 59 | CRMSALESFORCE INC | 18,092 | $2.8M | 0.3% |
| 60 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INC | 124,293 | $2.8M | 0.3% |
| 61 | DISDISNEY WALT CO NEW | 28,384 | $2.7M | 0.2% |
| 62 | PGPROCTER & GAMBLE CO | 18,182 | $2.7M | 0.2% |
| 63 | KOCOCA COLA CO | 32,587 | $2.6M | 0.2% |
| 64 | MCDMCDONALDS CORP | 9,690 | $2.6M | 0.2% |
| 65 | CMICUMMINS INC | 3,494 | $2.5M | 0.2% |
| 66 | ICEINTERCONTINENTAL EXCHANGE GROUP, INC | 20,130 | $2.5M | 0.2% |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 4,885 | $2.4M | 0.2% |
| 68 | TRVTRAVELERS COMPANIES INC | 7,357 | $2.4M | 0.2% |
| 69 | SYKSTRYKER CORPORATION | 7,482 | $2.4M | 0.2% |
| 70 | TERTERADYNE INC | 4,857 | $2.4M | 0.2% |
| 71 | UNPUNION PAC CORP | 8,341 | $2.3M | 0.2% |
| 72 | GDGENERAL DYNAMICS CORP | 6,360 | $2.3M | 0.2% |
| 73 | WMBWILLIAMS COS INC | 30,120 | $2.2M | 0.2% |
| 74 | TMUST-MOBILE US INC | 11,871 | $2.0M | 0.2% |
| 75 | MASMASCO CORP | 23,737 | $1.9M | 0.2% |
| 76 | TSLATESLA INC | 4,544 | $1.9M | 0.2% |
| 77 | NFLXNETFLIX INC | 25,620 | $1.8M | 0.2% |
| 78 | MAMASTERCARD INC CL A | 3,388 | $1.7M | 0.2% |
| 79 | ABTABBOTT LABS | 18,770 | $1.7M | 0.2% |
| 80 | DHRDANAHER CORP | 8,586 | $1.6M | 0.1% |
| 81 | YUMYUM BRANDS INC | 9,191 | $1.5M | 0.1% |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 2,944 | $1.5M | 0.1% |
| 83 | XLBMATERIALS SELECT SECTOR SPDR FUND | 28,611 | $1.5M | 0.1% |
| 84 | ABBVABBVIE INC | 5,655 | $1.4M | 0.1% |
| 85 | EATON CORP PLC | 3,334 | $1.4M | 0.1% |
| 86 | COPCONOCOPHILLIPS | 13,601 | $1.4M | 0.1% |
| 87 | SPYSPDR S&P 500 ETF TRUST | 1,864 | $1.4M | 0.1% |
| 88 | RTXRTX CORPORATION | 6,799 | $1.3M | 0.1% |
| 89 | INTCINTEL CORP | 8,835 | $1.2M | 0.1% |
| 90 | AMATAPPLIED MATERIALS INC | 1,685 | $1.2M | 0.1% |
| 91 | CVXCHEVRON CORPORATION | 7,316 | $1.2M | 0.1% |
| 92 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 22,502 | $1.2M | 0.1% |
| 93 | PEPPEPSICO INC | 8,857 | $1.2M | 0.1% |
| 94 | AEPAMERICAN ELEC PWR INC | 8,653 | $1.2M | 0.1% |
| 95 | GEGE AEROSPACE | 3,139 | $1.2M | 0.1% |
| 96 | IBMINTL. BUSINESS MACHINES CORP | 4,164 | $1.2M | 0.1% |
| 97 | HONHONEYWELL TECHNOLOGIES | 5,247 | $1.2M | 0.1% |
| 98 | HONAHONEYWELL AEROSPACE INC COM | 5,247 | $1.2M | 0.1% |
| 99 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | 18,696 | $1.1M | 0.1% |
| 100 | MUBISHARES NATIONAL MUNI BOND ETF | 10,370 | $1.1M | 0.1% |
Source: SEC Form 13F-HR filed by Arrow Financial Corp (CIK 717538), reporting period 2026-06-30. Values are quarter-end filed marks. Research, not investment advice.