Arrow Financial Corp
CIK 717538 · Holdings on Jun 30, 2025 · First reported Aug 11, 2025
Top ten holdings
Q2 2025- VOO12.90%
- QQQ9.20%
- IJH5.71%
- AROW5.25%
- IJR4.42%
- SPYV4.41%
- IDEV4.07%
- VO3.04%
- IBHE2.13%
- MSFT1.87%
Share classes counted separately53.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IBHEWeight decreased · -1.12 pp3.25% → 2.13%Shares -382.10K (-30.55%)
- QQQWeight increased · +0.91 pp8.29% → 9.20%Shares +225 (+0.14%)
- IBHFWeight increased · +0.90 pp0.87% → 1.77%Shares +389.38K (+116.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFEquities View history and evidence | $122.52M | 12.90% | 215.69K shares | 12.48% → 12.90%+0.42 pp -1.51K (-0.70%) | Reduced | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1Equities View history and evidence | $87.37M | 9.20% | 158.38K shares | 8.29% → 9.20%+0.91 pp +225 (+0.14%) | Added | ↗▾ |
| 03 | IJHISHARES CORE S&P MIDCAP ETFEquities View history and evidence | $54.18M | 5.71% | 873.65K shares | 5.65% → 5.71%+0.06 pp +7.41K (+0.85%) | Added | ↗▾ |
| 04 | AROWARROW FINANCIAL CORPEquities View history and evidence | $49.89M | 5.25% | 1.89M shares | 5.55% → 5.25%-0.30 pp +1.07K (+0.06%) | Added | ↗▾ |
| 05 | IJRISHARES CORE S&P SMALL-CAP EEquities View history and evidence | $42.02M | 4.42% | 384.48K shares | 4.49% → 4.42%-0.07 pp +539 (+0.14%) | Added | ↗▾ |
| 06 | SPYVSS SPDR P S&P 500 VALUE ETFEquities View history and evidence | $41.85M | 4.41% | 799.56K shares | 4.54% → 4.41%-0.13 pp +3.72K (+0.47%) | Added | ↗▾ |
| 07 | IDEVISHARES CORE MSCI DEV MKTSEquities View history and evidence | $38.66M | 4.07% | 508.38K shares | 3.49% → 4.07%+0.58 pp +55.22K (+12.18%) | Added | ↗▾ |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDEquities View history and evidence | $28.89M | 3.04% | 103.25K shares | 3.14% → 3.04%-0.10 pp -5.52K (-5.07%) | Reduced | ↗▾ |
| 09 | IBHEISHARES IBONDS 2025 H/Y INCEquities View history and evidence | $20.20M | 2.13% | 868.68K shares | 3.25% → 2.13%-1.12 pp -382.10K (-30.55%) | Reduced | ↗▾ |
| 10 | MSFTMICROSOFT CORPEquities View history and evidence | $17.75M | 1.87% | 35.68K shares | 1.56% → 1.87%+0.31 pp -1.59K (-4.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XHB SS SPDR S&P HOMEBLDRS ETF | Non-derivative | -79,376 | -$7.69M | SEC filing ↗ | SEC filing ↗ |
| PM PHILIP MORRIS INTERNATIONAL | Non-derivative | -3,230 | -$512.70K | SEC filing ↗ | SEC filing ↗ |
| MO ALTRIA GROUP INC | Non-derivative | -4,995 | -$299.80K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 717538 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 949676486
}Research all 160 reported holdings.
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