Arrow Financial Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Arrow Financial Corp 13F Holdings
CIK 0000717538 · Glens Falls, NY
As of Sep 30, 2025, Arrow Financial Corp reported
288 positions worth $968.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 212,345 |
|
30.0M13.42% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 152,428 | $91.5M | 9.45% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 865,771 | $56.5M | 5.83% |
| ARROW FINANCIAL CORP | AROW | Financial Services | 1,857,332 | $52.6M | 5.43% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 377,876 | $44.9M | 4.64% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 783,087 | $43.3M | 4.47% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 502,683 | $40.3M | 4.16% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 99,968 | $29.4M | 3.03% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | — | 901,561 | $21.1M | 2.18% |
| NVIDIA CORP | NVDA | Technology | 101,575 |
9.0M | 1.96% |
| MICROSOFT CORP | MSFT | Technology | 35,660 |
8.5M | 1.91% |
| APPLE INC | AAPL | Technology | 71,982 |
8.3M | 1.89% |
| ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | IBHE | — | 669,534 |
5.5M | 1.60% |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | IBDX | — | 576,976 |
4.8M | 1.53% |
| ISHARES TR | IBDY | — | 551,352 |
4.5M | 1.49% |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBDW | — | 675,702 |
4.3M | 1.48% |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBDV | — | 644,027 |
4.3M | 1.47% |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBDU | — | 602,273 |
4.1M | 1.46% |
| ALPHABET INC | GOOGL | Equity | 56,897 |
3.8M | 1.43% |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | — | 537,327 |
3.7M | 1.42% |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBDS | — | 556,933 |
3.6M | 1.40% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 551,656 |
3.4M | 1.38% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 47,362 |
2.0M | 1.24% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 244,655 |
0.3M | 1.06% |
| ORACLE CORP | ORCL | Technology | 31,531 | $8.9M | 0.92% |