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ARROW FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,095,862,858
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD S&P 500 ETF · Equities · 922908363 · shares: $142,215,374
- INVESCO QQQ TRUST SERIES 1 · Equities · 46090E103 · shares: $106,602,773
- ARROW FINANCIAL CORPORATION · Equities · 042744102 · shares: $67,548,408
- ISHARES CORE S&P MID-CAP ETF · Equities · 464287507 · shares: $65,179,069
- ISHARES CORE MSCI DEV MKTS ETF · Equities · 46435G326 · shares: $51,225,161
- ISHARES CORE S&P SMALL-CAP ETF · Equities · 464287804 · shares: $48,119,119
- SPDR PORTFOLIO S&P 500 VALUE ETF · Equities · 78464A508 · shares: $47,045,364
- ISHARES TR IBONDS 2027 TERM ETF · Equities · 46436E478 · shares: $34,576,142
- VANGUARD MID-CAP ETF · Equities · 922908629 · shares: $22,487,248
- APPLE INC · Equities · 037833100 · shares: $21,518,087
Reported holdings
280 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 201,027 shares | $140,892,150 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | — | 143,643 shares | $106,263,219 |
| ARROW FINANCIAL CORPORATION | Equities | 042744102 | — | 1,833,064 shares | $67,548,408 |
| ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | — | 901,220 shares | $64,842,775 |
| ISHARES CORE MSCI DEV MKTS ETF | Equities | 46435G326 | — | 561,697 shares | $50,260,656 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 347,794 shares | $47,313,631 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Equities | 78464A508 | — | 768,059 shares | $46,951,468 |
| ISHARES TR IBONDS 2027 TERM ETF | Equities | 46436E478 | — | 1,581,815 shares | $34,451,931 |
| VANGUARD MID-CAP ETF | Equities | 922908629 | — | 262,210 shares | $20,562,508 |
| NVIDIA CORP | Equities | 67066G104 | — | 87,839 shares | $20,060,671 |
| APPLE INC | Equities | 037833100 | — | 59,222 shares | $19,722,110 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | — | 340,670 shares | $19,152,469 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Equities | 464288653 | — | 201,413 shares | $18,564,306 |
| TEMA ELECTRIFICATION ETF | Equities | 87975E834 | — | 517,558 shares | $18,337,107 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 46,720 shares | $16,075,418 |
| MICROSOFT CORP | Equities | 594918104 | — | 29,404 shares | $15,081,312 |
| ISHARES IBONDS DEC 2032 TC ETF | Equities | 46436E312 | — | 609,381 shares | $14,667,811 |
| ISHARES IBONDS DEC 2028 TERM CORP | Equities | 46435U515 | — | 580,702 shares | $14,494,334 |
| ISHARES IBONDS DEC 2033 CORP | Equities | 46436E130 | — | 590,336 shares | $14,451,448 |
| ISHARES IBONDS DEC 2029 TERM CORP | Equities | 46436E205 | — | 636,774 shares | $14,448,411 |
| ISHARES TR IBONDS DEC 2035 | Equities | 46438G372 | — | 599,191 shares | $14,422,538 |
| ISHARES IBONDS DEC 2031 TERM CORP | Equities | 46436E486 | — | 718,682 shares | $14,416,781 |
| ISHARES IBONDS DEC 2030 TERM CORP | Equities | 46436E726 | — | 681,468 shares | $14,406,246 |
| ISHARES IBONDS DEC 2034 TM CORP | Equities | 46438G653 | — | 511,832 shares | $12,606,446 |
| AMAZON.COM INC | Equities | 023135106 | — | 35,383 shares | $8,815,674 |
| VANGUARD SMALL-CAP ETF | Equities | 922908751 | — | 27,120 shares | $7,715,369 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 | — | 25,149 shares | $6,644,617 |
| AB NEW YORK INTERMEDIATE MUNI ETF | Equities | 00039J764 | — | 275,928 shares | $6,641,587 |
| JP MORGAN CHASE & CO | Equities | 46625H100 | — | 18,000 shares | $5,954,940 |
| AMPHENOL CORP CL A | Equities | 032095101 | — | 70,584 shares | $5,950,231 |
| ISHARES CORE U.S. AGGREGATE | Equities | 464287226 | — | 61,616 shares | $5,825,177 |
| ISHARES TR IBONDS DEC 2036 TERM CORP. ETF | Equities | 46438G166 | — | 244,121 shares | $5,768,579 |
| META PLATFORMS INC CL A | Equities | 30303M102 | — | 7,479 shares | $5,423,621 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 13,100 shares | $5,204,761 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 41,197 shares | $4,434,033 |
| VISA INC CL A | Equities | 92826C839 | — | 11,589 shares | $4,164,275 |
| HOME DEPOT INC | Equities | 437076102 | — | 13,387 shares | $3,808,468 |
| ORACLE CORPORATION | Equities | 68389X105 | — | 27,357 shares | $3,756,116 |
| ISHARES NEW YORK MUNI BOND ETF | Mutual Funds | 464288323 | — | 74,341 shares | $3,755,707 |
| SALESFORCE INC | Equities | 79466L302 | — | 16,309 shares | $3,744,057 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 13,920 shares | $3,685,181 |
| ISHARES IBONDS DEC 2027 TERM CORP | Equities | 46435UAA9 | — | 152,754 shares | $3,684,446 |
| CATERPILLAR INC | Equities | 149123101 | — | 4,470 shares | $3,624,231 |
| ISHARES IBONDS DEC 2026 TERM CORP | Equities | 46435GAA0 | — | 148,253 shares | $3,593,672 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | — | 7,211 shares | $3,590,717 |
| EXXONMOBIL HOLDINGS | Equities | 30233Q108 | — | 21,145 shares | $3,441,349 |
| VANGUARD SHORT TERM CORP BOND ETF | Equities | 92206C409 | — | 43,975 shares | $3,397,069 |
| AMGEN INC | Equities | 031162100 | — | 7,714 shares | $3,251,528 |
| LILLY ELI & CO | Equities | 532457108 | — | 2,760 shares | $3,193,541 |
| BROADCOM INC | Equities | 11135F101 | — | 8,742 shares | $3,070,103 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 8,808 shares | $3,001,238 |
| BLACKROCK INC | Equities | 09290D101 | — | 2,784 shares | $2,946,279 |
| THERMO FISHER SCIENTIFIC INC | Equities | 883556102 | — | 4,328 shares | $2,921,616 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 53,013 shares | $2,885,498 |
| INTERCONTINENTAL EXCHANGE GROUP, INC | Equities | 45866F104 | — | 18,680 shares | $2,839,920 |
| DISNEY WALT CO NEW | Equities | 254687106 | — | 25,650 shares | $2,690,685 |
| COCA COLA CO | Equities | 191216100 | — | 30,933 shares | $2,662,713 |
| WALMART INC | Equities | 931142103 | — | 25,571 shares | $2,657,338 |
| QUANTA SERVICES INC | Equities | 74762E102 | — | 3,931 shares | $2,525,707 |
| TRAVELERS COMPANIES INC | Equities | 89417E109 | — | 6,750 shares | $2,406,443 |
| TJX COS INC | Equities | 872540109 | — | 18,064 shares | $2,390,048 |
| MORGAN STANLEY | Equities | 617446448 | — | 12,698 shares | $2,388,240 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 16,086 shares | $2,336,974 |
| MCDONALDS CORP | Equities | 580135101 | — | 9,921 shares | $2,291,156 |
| MICRON TECHNOLOGY INC | Equities | 595112103 | — | 2,023 shares | $2,154,718 |
| UNION PAC CORP | Equities | 907818108 | — | 7,860 shares | $2,138,942 |
| GENERAL DYNAMICS CORP | Equities | 369550108 | — | 6,174 shares | $2,048,718 |
| WILLIAMS COS INC | Equities | 969457100 | — | 29,742 shares | $2,021,564 |
| MICROSOFT CORP | Equities | 594918104 | — | 3,880 shares | $1,990,052 |
| COSTCO WHOLESALE CORP | Equities | 22160K105 | — | 2,176 shares | $1,980,900 |
| VANGUARD MID-CAP ETF | Equities | 922908629 | — | 24,544 shares | $1,924,740 |
| ABBOTT LABS | Equities | 002824100 | — | 18,296 shares | $1,808,194 |
| APPLE INC | Equities | 037833100 | — | 5,393 shares | $1,795,977 |
| STRYKER CORPORATION | Equities | 863667101 | — | 6,439 shares | $1,773,236 |
| DANAHER CORP | Equities | 235851102 | — | 7,955 shares | $1,762,430 |
| MASTERCARD INC CL A | Equities | 57636Q104 | — | 3,153 shares | $1,738,785 |
| T-MOBILE US INC | Equities | 872590104 | — | 10,580 shares | $1,725,386 |
| CONOCOPHILLIPS | Equities | 20825C104 | — | 13,170 shares | $1,648,226 |
| JP MORGAN CHASE & CO | Equities | 46625H100 | — | 4,957 shares | $1,639,924 |
| CUMMINS INC | Equities | 231021106 | — | 3,149 shares | $1,626,679 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Equities | 81369Y803 | — | 8,156 shares | $1,596,537 |
| J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equities | 46654Q203 | — | 25,439 shares | $1,558,393 |
| MASCO CORP | Equities | 574599106 | — | 22,965 shares | $1,547,841 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 4,405 shares | $1,515,672 |
| TERADYNE INC | Equities | 880770102 | — | 3,745 shares | $1,501,408 |
| TESLA INC | Equities | 88160R101 | — | 4,186 shares | $1,485,235 |
| LILLY ELI & CO | Equities | 532457108 | — | 1,255 shares | $1,452,135 |
| SPDR S&P 500 ETF TRUST | Equities | 78462F103 | — | 1,849 shares | $1,410,103 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | Equities | 46436E528 | — | 61,567 shares | $1,387,112 |
| YUM BRANDS INC | Equities | 988498101 | — | 10,045 shares | $1,369,535 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | Equities | 81369Y803 | — | 6,961 shares | $1,362,616 |
| NVIDIA CORP | Equities | 67066G104 | — | 5,954 shares | $1,359,775 |
| NETFLIX INC | Equities | 64110L106 | — | 19,322 shares | $1,344,425 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 1,888 shares | $1,323,224 |
| EATON CORP PLC | Equities | G29183103 | — | 2,855 shares | $1,226,822 |
| ABBVIE INC | Equities | 00287Y109 | — | 4,647 shares | $1,215,609 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 2,318 shares | $1,211,874 |
| MATERIALS SELECT SECTOR SPDR FUND | Equities | 81369Y100 | — | 24,389 shares | $1,187,788 |
| HONEYWELL TECHNOLOGIES | Equities | 438516205 | — | 5,588 shares | $1,178,733 |
| MCKESSON CORP COM | Equities | 58155Q103 | — | 1,345 shares | $1,148,374 |