Arrow Financial Corp holds a focused book of 162 reported positions worth $1.1B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Ishares Ibonds 2027 Hy Inc and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 12% of the reported non-option book. Cloning the disclosed picks since 2024 would be +28% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.8 points over this window.
Growth of $10,000 cloning Arrow Financial Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+4 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arrow Financial Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Prospect Hill Management, LLC | 11 / 80 | $250.0M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Conway Capital Management, Inc. | 17 / 80 | $197.2M |
| Ardent Capital Management, Inc. | 19 / 80 | $210.4M |
| Hamilton Capital Partners, LLC | 12 / 80 | $299.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Arrow Financial Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF Equities | $137.0M | 199.4K | 12.3% | ▼−1.3% Reduced · −3K sh | |
| 2 | Invesco QQQ Trust Series 1 Equities | $105.3M | 143.0K | 9.4% | ▲+2.6% Added · +4K sh | |
| 3 | Arrow Financial Corporation Equities | $76.2M | 1.86M | 6.8% | ▼−1.0% Reduced · −19K sh | |
| 4 | Ishares Core S&P Mid-Cap ETF Equities | $69.8M | 905.6K | 6.3% | ▼−2.0% Reduced · −19K sh | |
| 5 | Ishares Core S&P Small-Cap ETF Equities | $53.6M | 361.2K | 4.8% | ▼−6.3% Reduced · −24K sh | |
| 6 | Ishares Core Msci Dev MKTS ETF Equities | $50.5M | 567.5K | 4.5% | ▲+1.6% Added · +9K sh | |
| 7 | SPDR Portfolio S&P 500 Value ETF Equities | $46.8M | 770.4K | 4.2% | ▼−1.4% Reduced · −11K sh | |
| 8 | Ishares TR Ibonds 2027 Term ETF Equities | $32.9M | 1.49M | 3.0% | ▲New New position | |
| 9 | Vanguard Mid-Cap ETF Equities | $24.0M | 297.3K | 2.1% | ▲+286% Added · +220K sh | |
| 10 | Tema Electrification ETF Equities | $21.0M | 501.3K | 1.9% | ▲+8.1% Added · +38K sh | |
| 11 | Apple Inc Equities | $19.6M | 67.7K | 1.8% | ▼−2.1% Reduced · −1K sh | |
| 12 | Nvidia Corp Equities | $19.3M | 96.5K | 1.7% | ▼−3.4% Reduced · −3K sh | |
| 13 | Alphabet Inc CL A Equities | $18.3M | 51.1K | 1.6% | ▼−3.4% Reduced · −2K sh | |
| 14 | Ishares 10-20 Year Treasury Bond ETF Equities | $17.7M | 176.3K | 1.6% | ▲+95% Added · +86K sh | |
| 15 | J P Morgan Exchange Traded FD Equity Premium Equities | $17.4M | 307.4K | 1.6% | ▲+20% Added · +51K sh | |
| 16 | Ishares Ibonds Dec 2032 TC ETF Equities | $15.9M | 630.9K | 1.4% | ▲+2.7% Added · +16K sh | |
| 17 | Ishares TR Ibonds Dec 2035 Equities | $15.8M | 615.5K | 1.4% | ▲+4.9% Added · +29K sh | |
| 18 | Ishares Ibonds Dec 2033 Corp Equities | $15.7M | 610.1K | 1.4% | ▲+3.4% Added · +20K sh | |
| 19 | Ishares Ibonds Dec 2031 Term Corp Equities | $15.5M | 742.0K | 1.4% | ▲+2.6% Added · +19K sh | |
| 20 | Ishares Ibonds Dec 2030 Term Corp Equities | $15.3M | 702.8K | 1.4% | ▲+2.6% Added · +18K sh | |
| 21 | Ishares Ibonds Dec 2029 Term Corp Equities | $15.2M | 656.0K | 1.4% | ▲+2.2% Added · +14K sh | |
| 22 | Ishares Ibonds Dec 2028 Term Corp Equities | $14.9M | 591.5K | 1.3% | ▲+2.4% Added · +14K sh | |
| 23 | Microsoft Corp Equities | $13.4M | 35.9K | 1.2% | ▲+0.6% Added · +205 sh | |
| 24 | Ishares Ibonds Dec 2034 TM Corp Equities | $13.3M | 512.4K | 1.2% | ▲+16% Added · +71K sh | |
| 25 | Vanguard Small-Cap ETF Equities | $9.2M | 30.2K | 0.8% | ▼−3.4% Reduced · −1K sh | |
| 26 | Amazon.com Inc Equities | $9.1M | 38.4K | 0.8% | ▼−1.8% Reduced · −686 sh | |
| 27 | Marvell Technology Inc Equities | $7.9M | 26.5K | 0.7% | ▼−6.8% Reduced · −2K sh | |
| 28 | JP Morgan Chase & Co Equities | $7.8M | 23.8K | 0.7% | ▼−2.4% Reduced · −581 sh | |
| 29 | AB New York Intermediate Muni ETF Equities | $6.7M | 268.1K | 0.6% | ▲+4.4% Added · +11K sh | |
| 30 | Amphenol Corp CL A Equities | $6.6M | 37.5K | 0.6% | ▼−3.6% Reduced · −1K sh | |
| 31 | Ishares Core U.S. Aggregate Equities | $6.2M | 62.2K | 0.6% | ▼−0.2% Reduced · −125 sh | |
| 32 | Caterpillar Inc Equities | $6.0M | 5.6K | 0.5% | ▼−4.8% Reduced · −286 sh | |
| 33 | Palo Alto Networks Inc Equities | $5.5M | 16.0K | 0.5% | ▲+3.4% Added · +524 sh | |
| 34 | Cisco Systems Inc Equities | $5.3M | 45.5K | 0.5% | ▼−4.1% Reduced · −2K sh | |
| 35 | Lilly Eli & Co Equities | $5.3M | 4.4K | 0.5% | ▼−5.9% Reduced · −275 sh | |
| 36 | Home Depot Inc Equities | $5.2M | 14.9K | 0.5% | ▲+0.3% Added · +53 sh | |
| 37 | Ishares Ibonds Dec 2027 Term Corp Equities | $5.1M | 209.5K | 0.5% | ▼−52% Reduced · −225K sh | |
| 38 | Ishares Ibonds Dec 2026 Term Corp Equities | $4.9M | 200.8K | 0.4% | ▼−53% Reduced · −225K sh | |
| 39 | Johnson & Johnson Equities | $4.7M | 18.4K | 0.4% | ▼−3.4% Reduced · −649 sh | |
| 40 | Visa Inc CL A Equities | $4.6M | 13.5K | 0.4% | ▼−1.7% Reduced · −236 sh | |
| 41 | Oracle Corporation Equities | $4.6M | 31.1K | 0.4% | ▼−0.5% Reduced · −171 sh | |
| 42 | Meta Platforms Inc CL A Equities | $4.5M | 8.1K | 0.4% | ▲+0.6% Added · +47 sh | |
| 43 | Berkshire Hathaway Inc-CL B Equities | $4.5M | 9.0K | 0.4% | ▼−1.1% Reduced · −104 sh | |
| 44 | Ishares New York Muni Bond ETF Mutual Funds | $4.5M | 82.9K | 0.4% | ▼−3.8% Reduced · −3K sh | |
| 45 | Vanguard Short Term Corp Bond ETF Equities | $4.4M | 55.6K | 0.4% | ▼−7.9% Reduced · −5K sh | |
| 46 | Alphabet Inc CL C Equities | $3.8M | 10.9K | 0.3% | ▲+0.7% Added · +79 sh | |
| 47 | Exxon Mobil Corp Equities | $3.7M | 27.0K | 0.3% | ▼−0.9% Reduced · −255 sh | |
| 48 | Bank Of America Corp Equities | $3.4M | 60.5K | 0.3% | ▼−3.8% Reduced · −2K sh | |
| 49 | Ishares TR Ibonds Dec 2036 Term Corp. ETF Equities | $3.3M | 132.1K | 0.3% | ▲New New position | |
| 50 | BlackRock Inc Equities | $3.2M | 3.4K | 0.3% | ▼−1.2% Reduced · −42 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/717538/holdings"
Use Arkolith to show ARROW FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 281 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 41d | 278 | $994.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 36d | 318 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 288 | $978.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 286 | $949.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 310 | $894.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 486 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 720 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.