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☆ARROW FINANCIAL CORP (AROW)

CIK 0000717538 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.695
AUM ($M)
1,116
Positions
162
Turnover
0.08
Top-10 wt
55%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 164 positions · portfolio value $1,116M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD S&P 500 ETF TRIM — 12.3% +0.1% 137.0 199,441 -2,681 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 9.4% +1.3% 105.3 143,023 +3,621 0 —
☆AROW funds › ARROW FINANCIAL CORPORATION TRIM — 6.8% +0.5% 76.2 1,859,963 -18,876 0 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 6.3% -0.0% 69.8 905,594 -18,892 0 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF TRIM — 4.8% -0.0% 53.6 361,187 -24,333 0 —
☆IDEV funds › ISHARES CORE MSCI DEV MKTS ETF ADD — 4.5% -0.2% 50.5 567,490 +9,250 0 —
☆SPYV funds › SPDR PORTFOLIO S&P 500 VALUE ETF TRIM — 4.2% -0.3% 46.8 770,376 -10,949 0 —
☆IBHG funds › ISHARES TR IBONDS 2027 TERM ETF NEW — 3.0% +3.0% 32.9 1,491,682 +1,491,682 0 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 2.1% -0.1% 24.0 297,279 +220,214 0 —
☆VOLT funds › TEMA ELECTRIFICATION ETF ADD — 1.9% +0.3% 21.0 501,273 +37,629 0 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 19.6 67,740 -1,446 0 —
☆NVDA funds › NVIDIA CORP TRIM — 1.7% -0.0% 19.3 96,535 -3,441 0 —
☆GOOGL funds › ALPHABET INC CL A TRIM — 1.6% +0.1% 18.3 51,129 -1,814 0 —
☆TLH funds › ISHARES 10-20 YEAR TREASURY BOND ETF ADD — 1.6% +0.7% 17.7 176,255 +85,991 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM ADD — 1.6% +0.1% 17.4 307,394 +51,336 0 —
☆IBDX funds › ISHARES IBONDS DEC 2032 TC ETF ADD — 1.4% -0.1% 15.9 630,882 +16,370 0 —
☆IBCA funds › ISHARES TR IBONDS DEC 2035 ADD — 1.4% -0.1% 15.8 615,529 +28,612 0 —
☆IBDY funds › ISHARES IBONDS DEC 2033 CORP ADD — 1.4% -0.1% 15.7 610,058 +20,264 0 —
☆IBDW funds › ISHARES IBONDS DEC 2031 TERM CORP ADD — 1.4% -0.1% 15.5 741,952 +19,194 0 —
☆IBDV funds › ISHARES IBONDS DEC 2030 TERM CORP ADD — 1.4% -0.1% 15.3 702,825 +17,847 0 —
☆IBDU funds › ISHARES IBONDS DEC 2029 TERM CORP ADD — 1.4% -0.1% 15.2 655,962 +14,339 0 —
☆IBDT funds › ISHARES IBONDS DEC 2028 TERM CORP ADD — 1.3% -0.1% 14.9 591,506 +13,907 0 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 13.4 35,925 +205 0 —
☆IBDZ funds › ISHARES IBONDS DEC 2034 TM CORP ADD — 1.2% +0.0% 13.3 512,414 +71,104 0 —
☆VB funds › VANGUARD SMALL-CAP ETF TRIM — 0.8% -0.0% 9.2 30,205 -1,070 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.8% +0.0% 9.1 38,354 -686 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 0.7% +0.4% 7.9 26,532 -1,953 0 —
☆JPM funds › JP MORGAN CHASE & CO TRIM — 0.7% -0.0% 7.8 23,826 -581 0 —
☆NYM funds › AB NEW YORK INTERMEDIATE MUNI ETF ADD — 0.6% -0.0% 6.7 268,140 +11,406 0 —
☆APH funds › AMPHENOL CORP CL A TRIM — 0.6% +0.1% 6.6 37,494 -1,419 0 —
☆AGG funds › ISHARES CORE U.S. AGGREGATE TRIM — 0.6% -0.1% 6.2 62,177 -125 0 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 6.0 5,633 -286 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% +0.2% 5.5 16,042 +524 0 —
☆CSCO funds › CISCO SYSTEMS INC TRIM — 0.5% +0.1% 5.3 45,479 -1,956 0 —
☆LLY funds › LILLY ELI & CO TRIM — 0.5% +0.0% 5.3 4,406 -275 0 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 5.2 14,862 +53 0 —
☆IBDS funds › ISHARES IBONDS DEC 2027 TERM CORP TRIM — 0.5% -0.6% 5.1 209,525 -225,249 0 —
☆IBDR funds › ISHARES IBONDS DEC 2026 TERM CORP TRIM — 0.4% -0.6% 4.9 200,769 -224,783 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 4.7 18,431 -649 0 —
☆V funds › VISA INC CL A TRIM — 0.4% -0.0% 4.6 13,478 -236 0 —
☆ORCL funds › ORACLE CORPORATION TRIM — 0.4% -0.1% 4.6 31,138 -171 0 —
☆META funds › META PLATFORMS INC CL A ADD — 0.4% -0.1% 4.5 8,053 +47 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.4% -0.0% 4.5 9,009 -104 0 —
☆NYF funds › ISHARES NEW YORK MUNI BOND ETF TRIM — 0.4% -0.1% 4.5 82,875 -3,245 0 —
☆VCSH funds › VANGUARD SHORT TERM CORP BOND ETF TRIM — 0.4% -0.1% 4.4 55,641 -4,779 0 —
☆GOOG funds › ALPHABET INC CL C ADD — 0.3% +0.0% 3.8 10,857 +79 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 3.7 27,009 -255 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.3% +0.0% 3.4 60,482 -2,359 0 —
☆IBCB funds › ISHARES TR IBONDS DEC 2036 TERM CORP. ETF NEW — 0.3% +0.3% 3.3 132,068 +132,068 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.3% -0.0% 3.2 3,375 -42 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.3% -0.1% 3.2 3,395 -39 0 —
☆WMT funds › WALMART INC TRIM — 0.3% -0.1% 3.2 27,915 -1,031 0 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 3.1 8,441 -296 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.3% +0.0% 3.1 14,622 -566 0 —
☆TJX funds › TJX COS INC TRIM — 0.3% -0.1% 3.1 20,146 -416 0 —
☆PWR funds › QUANTA SERVICES INC TRIM — 0.3% +0.0% 3.0 4,130 -117 0 —
☆XLK funds › TECHNOLOGY SELECT SECTOR SPDR FUND TRIM — 0.3% +0.0% 2.9 15,117 -1,725 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 2.9 7,598 +1,279 0 —
☆CRM funds › SALESFORCE INC ADD — 0.3% -0.1% 2.8 18,092 +694 0 —
☆IBHF funds › ISHARES IBONDS 2026 TERM HIGH YIELD AND INC TRIM — 0.3% -2.9% 2.8 124,293 -1,225,161 0 —
☆DIS funds › DISNEY WALT CO NEW ADD — 0.2% -0.0% 2.7 28,384 +851 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.0% 2.7 18,182 -11 0 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 2.6 32,587 -297 0 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 2.6 9,690 +210 0 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.0% 2.5 3,494 -246 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE GROUP, INC TRIM — 0.2% -0.1% 2.5 20,130 -56 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.2% -0.0% 2.4 4,885 -55 0 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% -0.0% 2.4 7,357 -441 0 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 2.4 7,482 -89 0 —
☆TER funds › TERADYNE INC TRIM — 0.2% +0.0% 2.4 4,857 -816 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.2% -0.0% 2.3 8,341 -104 0 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.2% -0.0% 2.3 6,360 -22 0 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.2% -0.0% 2.2 30,120 -1,267 0 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 2.0 11,871 +163 0 —
☆MAS funds › MASCO CORP ADD — 0.2% +0.0% 1.9 23,737 +153 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 1.9 4,544 +296 0 —
☆NFLX funds › NETFLIX INC TRIM — 0.2% -0.1% 1.8 25,620 -2,000 0 —
☆MA funds › MASTERCARD INC CL A TRIM — 0.2% -0.0% 1.7 3,388 -132 0 —
☆ABT funds › ABBOTT LABS ADD — 0.2% -0.0% 1.7 18,770 +215 0 —
☆DHR funds › DANAHER CORP ADD — 0.1% -0.0% 1.6 8,586 +120 0 —
☆YUM funds › YUM BRANDS INC TRIM — 0.1% -0.0% 1.5 9,191 -225 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.1% -0.0% 1.5 2,944 -50 0 —
☆XLB funds › MATERIALS SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 1.5 28,611 -1,519 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 1.4 5,655 -244 0 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 1.4 3,334 +698 0 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.1% 1.4 13,601 +66 0 —
☆SPY funds › SPDR S&P 500 ETF TRUST TRIM — 0.1% -0.0% 1.4 1,864 -375 0 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 1.3 6,799 +0 0 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 1.2 8,835 -15 0 —
☆AMAT funds › APPLIED MATERIALS INC HOLD — 0.1% +0.1% 1.2 1,685 +0 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 1.2 7,316 -67 0 —
☆XLF funds › FINANCIAL SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 1.2 22,502 -330 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 1.2 8,857 -178 0 —
☆AEP funds › AMERICAN ELEC PWR INC ADD — 0.1% +0.0% 1.2 8,653 +722 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 1.2 3,139 +36 0 —
☆IBM funds › INTL. BUSINESS MACHINES CORP HOLD — 0.1% +0.0% 1.2 4,164 +0 0 —
☆HON funds › HONEYWELL TECHNOLOGIES NEW — 0.1% +0.1% 1.2 5,247 +5,247 0 —
☆HONA funds › HONEYWELL AEROSPACE INC COM NEW — 0.1% +0.1% 1.2 5,247 +5,247 0 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM ADD — 0.1% +0.0% 1.1 18,696 +2,833 0 —
☆MUB funds › ISHARES NATIONAL MUNI BOND ETF HOLD — 0.1% -0.0% 1.1 10,370 +0 0 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.1% -0.0% 1.1 8,349 +49 0 —
☆TXN funds › TEXAS INSTRUMENTS INC HOLD — 0.1% +0.0% 1.1 3,559 +0 0 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 1.0 4,724 -93 0 —
☆BND funds › VANGUARD TOTAL BOND MARKET ETF TRIM — 0.1% -0.0% 1.0 13,739 -4,387 0 —
☆GEV funds › GE VERNOVA LLC HOLD — 0.1% +0.0% 1.0 827 +0 0 —
☆XLI funds › INDUSTRIAL SELECT SECTOR SPDR FUND TRIM — 0.1% +0.0% 1.0 5,229 -90 0 —
☆MCK funds › MCKESSON CORP COM ADD — 0.1% -0.0% 1.0 1,276 +147 0 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% +0.0% 1.0 1,272 -14 0 —
☆XLV funds › HEALTH CARE SELECT SECTOR SPDR FUND TRIM — 0.1% -0.0% 0.9 5,712 -140 0 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.9 13,060 -16 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.9 6,932 -33 0 —
☆SUSB funds › ISHARES ESG AWARE 1-5 YEAR USD ETF HOLD — 0.1% -0.0% 0.9 34,545 +0 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.8 2,509 +0 0 —
☆SYY funds › SYSCO CORP TRIM — 0.1% -0.0% 0.8 10,055 -622 0 —
☆SO funds › SOUTHERN COMPANY ADD — 0.1% +0.0% 0.8 8,547 +1,593 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.1% -0.0% 0.8 3,397 -32 0 —
☆XLY funds › CONS DISC SELECT SECTOR SPDR FUND HOLD — 0.1% -0.0% 0.7 5,599 +0 0 —
☆MMM funds › 3M CO TRIM — 0.1% -0.0% 0.7 4,045 -100 0 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.6 1,505 -395 0 —
☆CL funds › COLGATE PALMOLIVE CO TRIM — 0.1% -0.0% 0.6 6,594 -145 0 —
☆ECL funds › ECOLAB INC HOLD — 0.1% -0.0% 0.6 2,141 +0 0 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.1% -0.0% 0.6 6,164 +0 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,533 -306 0 —
☆SPYG funds › SPDR PORTFOLIO S&P 500 GROWTH ETF HOLD — 0.1% +0.0% 0.6 4,792 +0 0 —
☆SNOW funds › SNOWFLAKE INC CL A TRIM — 0.0% +0.0% 0.6 2,166 -698 0 —
☆ADBE funds › ADOBE INC TRIM — 0.0% -0.1% 0.5 2,532 -1,773 0 —
☆GLD funds › SPDR GOLD TRUST TRIM — 0.0% -0.0% 0.5 1,321 -136 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL CO ADD — 0.0% -0.0% 0.5 7,259 +1 0 —
☆XLC funds › COMM. SERV. SELECT SECTOR SPDR FUND ADD — 0.0% -0.0% 0.5 4,535 +580 0 —
☆XLU funds › UTILITIES SELECT SECTOR SPDR FUND TRIM — 0.0% -0.0% 0.5 10,531 -2,424 0 —
☆IR funds › INGERSOLL-RAND INC TRIM — 0.0% -0.0% 0.5 5,757 -5,009 0 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.0% -0.0% 0.5 3,197 +0 0 —
☆IWR funds › ISHARES RUSSELL MIDCAP ETF HOLD — 0.0% +0.0% 0.4 4,076 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS ADD — 0.0% -0.0% 0.4 10,256 +1,266 0 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 0.0% -0.0% 0.4 7,733 -237 0 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 0.4 3,804 -65 0 —
☆CARR funds › CARRIER GLOBAL CORP HOLD — 0.0% +0.0% 0.4 4,975 +0 0 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.4 4,399 +0 0 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF TRIM — 0.0% -0.0% 0.4 978 -400 0 —
☆MINT funds › PIMCO ENHANCED SHORT MATURITY ETF TRIM — 0.0% -0.0% 0.4 3,549 -1,121 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND TRIM — 0.0% -0.0% 0.3 6,242 -74 0 —
☆TD funds › TORONTO DOMINION BANK HOLD — 0.0% +0.0% 0.3 2,668 +0 0 —
☆DLTR funds › DOLLAR TREE INC TRIM — 0.0% -0.0% 0.3 2,405 -385 0 —
☆PFE funds › PFIZER INC TRIM — 0.0% -0.0% 0.3 11,301 -175 0 —
☆NUSC funds › NUVEEN ESG SMALL-CAP ETF HOLD — 0.0% +0.0% 0.3 5,150 +0 0 —
☆XBI funds › SPDR S&P BIOTECH ETF HOLD — 0.0% +0.0% 0.3 1,696 +0 0 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.0% -0.0% 0.3 809 +0 0 —
☆UBER funds › UBER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 3,502 +3,502 0 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.3 249 +0 0 —
☆IBMO funds › ISHARES IBONDS DEC 2026 MUNI ETF HOLD — 0.0% -0.0% 0.2 9,451 +0 0 —
☆IBMP funds › ISHARES IBONDS DEC 2027 MUNI ETF HOLD — 0.0% -0.0% 0.2 9,517 +0 0 —
☆IBMQ funds › ISHARES IBONDS DEC 2028 TERM MUNI HOLD — 0.0% -0.0% 0.2 9,448 +0 0 —
☆XLP funds › CONS STAPLES SELECT SECT SPDR FUND TRIM — 0.0% -0.0% 0.2 2,836 -120 0 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.2 352 +352 0 —
☆BMY funds › BRISTOL MYERS SQUIBB CO TRIM — 0.0% -0.0% 0.2 3,765 -566 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 0.2 10,334 +2,170 0 —
☆FDX funds › FEDEX CORPORATION HOLD — 0.0% -0.0% 0.2 678 +0 0 —
☆SHW funds › SHERWIN WILLIAMS CO NEW — 0.0% +0.0% 0.2 597 +597 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.2 395 -9 0 —
☆F funds › FORD MOTOR CO DEL HOLD — 0.0% +0.0% 0.1 10,500 +0 0 —
☆OPK funds › OPKO HEALTH INC COM ADD — 0.0% +0.0% 0.0 25,500 +500 0 —
☆XLRE funds › REAL ESTATE SELECT SECTOR SPDR TRIM — 0.0% -0.0% 0.0 65 -8,229 0 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.2% 0.0 0 -10,307 0 —
☆INTU funds › INTUIT INC EXIT — 0.0% -0.0% 0.0 0 -750 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,116 162 0.08 55% 0.044 0.692 — in
2026Q1 994 157 0.05 54% 0.042 0.728 — in
2025Q4 1,003 159 0.07 53% 0.041 0.637 — in
2025Q3 978 160 0.04 54% 0.044 0.718 — in
2025Q2 950 160 0.06 53% 0.043 0.705 — entered
2025Q1 894 155 0.00 53% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status