§ 13F · FUND PROFILE
Arrow Financial Corp.
AUM · $1.1B (13F)Positions · 281Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | 198K | $136M | 12.2% | −1% |
| 2 | QQQ | INVESCO QQQ TRUST SERIES 1 | 143K | $105M | 9.4% | +3% |
| 3 | AROW | ARROW FINANCIAL CORPORATION | 1.86M | $76M | 6.8% | −1% |
| 4 | IJH | ISHARES CORE S&P MID-CAP ETF | 901K | $69M | 6.2% | −2% |
| 5 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 355K | $53M | 4.7% | −6% |
| 6 | IDEV | ISHARES CORE MSCI DEV MKTS ETF | 557K | $50M | 4.4% | +2% |
| 7 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 769K | $47M | 4.2% | −1% |
| 8 | IBHG | ISHARES TR IBONDS 2027 TERM ETF | 1.49M | $33M | 2.9% | NEW |
| 9 | VO | VANGUARD MID-CAP ETF | 273K | $22M | 2.0% | +286% |
| 10 | VOLT | TEMA ELECTRIFICATION ETF | 493K | $21M | 1.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARROW SIGNAL
AC read
Arrow Financial Corp is a Other fund managing $1.1 billion in assets. The fund runs a broad portfolio of 281 positions.
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