Arrow Financial Corp holds a focused book of 162 stocks worth $1.1B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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.
31% mapped to company sectors
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 281 | $1.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 278 | $994.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 318 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 288 | $978.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 286 | $949.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 310 | $894.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 486 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 720 | $1.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.