Arrow Financial
Arrow Financial reported 162 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (13.0%), QQQ (9.7%) and AROW (6.2%). Compared with Q2 2026, the fund opened new positions in XOM and MU, added to VOO, QQQ and IDEV, trimmed AROW, IJR and SPYV and sold out of XOM, UBER and T.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $142M | 13.0% | 203K | +3,474 (+2%) | 8 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $107M | 9.7% | 144K | +1,079 (+1%) | 8 of 8 | |
| 3 |  AROW Arrow Finl Corp | $67.5M | 6.2% | 1.8M | −27K (−1%) | 8 of 8 | |
| 4 |  IJH Ishares TR | $65.2M | 6.0% | 906K | No change | 8 of 8 | |
| 5 |  IDEV Ishares TR | $51.2M | 4.7% | 572K | +4,986 (+1%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $48.1M | 4.4% | 354K | −7,472 (−2%) | 8 of 8 | |
| 7 |  SPYV State Street | $47M | 4.3% | 770K | −781 (−0%) | 8 of 8 | |
| 8 |  IBHG Ishares TR | $34.6M | 3.2% | 1.6M | +96K (+6%) | 2 of 8 | |
| 9 |  VO Vanguard Index Fds | $22.5M | 2.0% | 287K | −11K (−4%) | 8 of 8 | |
| 10 |  AAPL Apple Inc | $21.5M | 2.0% | 65K | −3,125 (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.7M | 27K |
 UBER Uber Technologies Inc | $253K | 3,502 |
 T At&T Inc | $214K | 10K |
 FDX Fedex Corp | $212K | 678 |
 SHW Sherwin-Williams Co | $206K | 597 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arrow Financial 13F FAQ
What does Arrow Financial own?
Arrow Financial reported 162 stocks worth $1.1B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VOO (13.0%), QQQ (9.7%) and AROW (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Arrow Financial buy and sell in Q3 2026?
Compared with Q2 2026: 6 new positions, 26 added to, 95 trimmed and 6 sold out. New positions include XOM and MU. It sold all of XOM, UBER and T.
When will Arrow Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arrow Financial's portfolio worth?
The Q3 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.