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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) |
|---|---|---|---|---|---|
| CHEVRON CORPORATION | Equities | 166764100 | — | 5,239 shares | $1,069,856 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 4,004 shares | $1,060,019 |
| ISHARES NATIONAL MUNI BOND ETF | Mutual Funds | 464288414 | — | 10,370 shares | $1,048,407 |
| AMERICAN ELEC PWR INC | Equities | 025537101 | — | 8,721 shares | $1,034,659 |
| EXXONMOBIL HOLDINGS | Equities | 30233Q108 | — | 6,025 shares | $980,569 |
| GE AEROSPACE | Equities | 369604301 | — | 3,139 shares | $980,278 |
| VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | — | 13,931 shares | $977,260 |
| TEXAS INSTRUMENTS INC | Equities | 882508104 | — | 3,482 shares | $975,273 |
| ISHARES CORE S&P 500 ETF | Equities | 464287200 | — | 1,272 shares | $974,161 |
| ISHARES CORE MSCI DEV MKTS ETF | Equities | 46435G326 | — | 10,779 shares | $964,505 |
| AMERICAN WATER WORKS CO INC | Equities | 030420103 | — | 6,997 shares | $905,902 |
| PEPSICO INC | Equities | 713448108 | — | 7,037 shares | $891,729 |
| SOUTHERN COMPANY | Equities | 842587107 | — | 10,721 shares | $888,664 |
| RTX CORPORATION | Equities | 75513E101 | — | 4,745 shares | $880,909 |
| APPLIED MATERIALS INC | Equities | 038222105 | — | 1,674 shares | $856,050 |
| ISHARES ESG AWARE 1-5 YEAR USD ETF | Equities | 46435G243 | — | 34,545 shares | $843,934 |
| ISHARES CORE S&P SMALL-CAP ETF | Equities | 464287804 | — | 5,921 shares | $805,488 |
| GE VERNOVA LLC | Equities | 36828A101 | — | 827 shares | $786,055 |
| DOMINION ENERGY INC | Equities | 25746U109 | — | 12,704 shares | $768,846 |
| INTEL CORP | Equities | 458140100 | — | 6,295 shares | $756,848 |
| SYSCO CORP | Equities | 871829107 | — | 9,275 shares | $723,079 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INC | Equities | 46436E528 | — | 30,920 shares | $696,628 |
| CATERPILLAR INC | Equities | 149123101 | — | 854 shares | $692,415 |
| FINANCIAL SELECT SECTOR SPDR FUND | Equities | 81369Y605 | — | 12,606 shares | $673,160 |
| INTL. BUSINESS MACHINES CORP | Equities | 459200101 | — | 3,023 shares | $664,848 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | Equities | 464288653 | — | 6,955 shares | $641,042 |
| THE HERSHEY COMPANY | Equities | 427866108 | — | 3,999 shares | $630,282 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | — | 2,336 shares | $602,828 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 1,969 shares | $598,773 |
| TOAST INC CL A | Equities | 888787108 | — | 20,565 shares | $596,179 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | Equities | 78464A409 | — | 4,792 shares | $589,799 |
| VANGUARD SMALL-CAP ETF | Equities | 922908751 | — | 2,033 shares | $578,368 |
| CONSTELLATION BRANDS INC CL A | Equities | 21036P108 | — | 5,063 shares | $572,423 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Equities | 81369Y209 | — | 3,321 shares | $559,323 |
| MERCK & CO INC | Equities | 58933Y105 | — | 3,742 shares | $543,750 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | — | 3,200 shares | $534,336 |
| VANGUARD REAL ESTATE ETF | Equities | 922908553 | — | 5,939 shares | $532,313 |
| FINANCIAL SELECT SECTOR SPDR FUND | Equities | 81369Y605 | — | 9,896 shares | $528,446 |
| HONEYWELL AEROSPACE INC COM | Equities | 43849R105 | — | 3,348 shares | $518,840 |
| SPDR GOLD TRUST | Equities | 78463V107 | — | 1,306 shares | $497,377 |
| AMAZON.COM INC | Equities | 023135106 | — | 1,980 shares | $493,317 |
| ORACLE CORPORATION | Equities | 68389X105 | — | 3,495 shares | $479,864 |
| LOWES COS INC | Equities | 548661107 | — | 2,585 shares | $476,390 |
| EASTMAN CHEMICAL CO | Equities | 277432100 | — | 7,128 shares | $462,180 |
| MERCK & CO INC | Equities | 58933Y105 | — | 3,155 shares | $458,453 |
| LYONDELLBASELL INDUSTRIES NV | Equities | N53745100 | — | 7,611 shares | $437,404 |
| ISHARES RUSSELL MIDCAP ETF | Equities | 464287499 | — | 4,076 shares | $434,950 |
| COLGATE PALMOLIVE CO | Equities | 194162103 | — | 5,015 shares | $427,880 |
| 3M CO | Equities | 88579Y101 | — | 2,600 shares | $426,790 |
| COMM. SERV. SELECT SECTOR SPDR FUND | Equities | 81369Y852 | — | 3,835 shares | $425,570 |
| ECOLAB INC | Equities | 278865100 | — | 1,511 shares | $414,890 |
| MARVELL TECHNOLOGY INC | Equities | 573874104 | — | 1,533 shares | $405,034 |
| HEALTH CARE SELECT SECTOR SPDR FUND | Equities | 81369Y209 | — | 2,391 shares | $402,692 |
| ISHARES IBONDS DEC 2031 TERM CORP | Equities | 46436E486 | — | 19,785 shares | $396,887 |
| CONS DISC SELECT SECTOR SPDR FUND | Equities | 81369Y407 | — | 3,622 shares | $394,218 |
| ISHARES IBONDS DEC 2032 TC ETF | Equities | 46436E312 | — | 16,364 shares | $393,881 |
| ISHARES IBONDS DEC 2033 CORP | Equities | 46436E130 | — | 15,988 shares | $391,386 |
| ISHARES IBONDS DEC 2034 TM CORP | Equities | 46438G653 | — | 15,862 shares | $390,681 |
| ISHARES TR IBONDS DEC 2035 | Equities | 46438G372 | — | 16,135 shares | $388,369 |
| RTX CORPORATION | Equities | 75513E101 | — | 2,054 shares | $381,325 |
| UNITEDHEALTH GROUP INC | Equities | 91324P102 | — | 1,013 shares | $371,852 |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | 922908769 | — | 978 shares | $366,007 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 4,829 shares | $365,748 |
| ALPHABET INC CL C | Equities | 02079K107 | — | 1,045 shares | $356,073 |
| HOME DEPOT INC | Equities | 437076102 | — | 1,250 shares | $355,613 |
| ISHARES IBONDS DEC 2029 TERM CORP | Equities | 46436E205 | — | 15,560 shares | $353,056 |
| WELLS FARGO & CO | Equities | 949746101 | — | 4,399 shares | $352,140 |
| ADOBE INC | Equities | 00724F101 | — | 1,461 shares | $350,552 |
| VERIZON COMMUNICATIONS | Equities | 92343V104 | — | 7,633 shares | $350,126 |
| ISHARES IBONDS DEC 2030 TERM CORP | Equities | 46436E726 | — | 16,532 shares | $349,486 |
| J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equities | 46641Q332 | — | 6,207 shares | $348,958 |
| INVESCO QQQ TRUST SERIES 1 | Equities | 46090E103 | — | 459 shares | $339,554 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | Equities | 81369Y704 | — | 2,029 shares | $338,802 |
| ISHARES CORE S&P MID-CAP ETF | Equities | 464287507 | — | 4,674 shares | $336,294 |
| META PLATFORMS INC CL A | Equities | 30303M102 | — | 445 shares | $322,705 |
| UTILITIES SELECT SECTOR SPDR FUND | Equities | 81369Y886 | — | 7,840 shares | $309,210 |
| SNOWFLAKE INC CL A | Equities | 833445109 | — | 900 shares | $305,604 |
| INTEL CORP | Equities | 458140100 | — | 2,540 shares | $305,384 |
| BERKSHIRE HATHAWAY INC-CL B | Equities | 084670702 | — | 605 shares | $301,260 |
| TEMA ELECTRIFICATION ETF | Equities | 87975E834 | — | 8,483 shares | $300,553 |
| EMERSON ELEC CO | Equities | 291011104 | — | 1,920 shares | $297,792 |
| VISA INC CL A | Equities | 92826C839 | — | 796 shares | $286,027 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 1,928 shares | $280,100 |
| DOLLAR TREE INC | Equities | 256746108 | — | 2,405 shares | $274,218 |
| CHEVRON CORPORATION | Equities | 166764100 | — | 1,314 shares | $268,332 |
| ABBVIE INC | Equities | 00287Y109 | — | 1,000 shares | $261,590 |
| AMPHENOL CORP CL A | Equities | 032095101 | — | 3,096 shares | $260,993 |
| VANGUARD SHORT TERM CORP BOND ETF | Equities | 92206C409 | — | 3,377 shares | $260,873 |
| CARRIER GLOBAL CORP | Equities | 14448C104 | — | 4,700 shares | $257,842 |
| SPDR S&P BIOTECH ETF | Equities | 78464A870 | — | 1,626 shares | $256,388 |
| INTL. BUSINESS MACHINES CORP | Equities | 459200101 | — | 1,149 shares | $252,700 |
| AUTOMATIC DATA PROCESSING INC | Equities | 053015103 | — | 978 shares | $252,383 |
| NUVEEN ESG SMALL-CAP ETF | Equities | 67092P607 | — | 5,150 shares | $249,904 |
| TORONTO DOMINION BANK | Equities | 891160509 | — | 2,084 shares | $244,933 |
| STARBUCKS CORP | Equities | 855244109 | — | 2,589 shares | $243,262 |
| PFIZER INC | Equities | 717081103 | — | 8,500 shares | $242,420 |
| ISHARES IBONDS DEC 2026 MUNI ETF | Mutual Funds | 46435U259 | — | 9,451 shares | $242,324 |
| ISHARES IBONDS DEC 2027 MUNI ETF | Mutual Funds | 46435U283 | — | 9,517 shares | $240,209 |
| ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | — | 3,882 shares | $238,743 |
| ISHARES IBONDS DEC 2028 TERM MUNI | Mutual Funds | 46435U325 | — | 9,448 shares | $237,523 |