Fund HoldingsARROW FINANCIAL CORP

Total Portfolio Value
$994.01M
Total Bought
$59.08M
Total Sold
$44.67M
Net Transaction
+$14.41M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES IBONDS 2026 TERM HIGH YIELD AND INC3,557,0223,835,346+278,32483,70092,4959.31%+8,795
ISHARES CORE S&P MID-CAP ETF0924,486+924,486062,4306.28%+62,430
ISHARES CORE S&P SMALL-CAP ETF0385,520+385,520047,9244.82%+47,924
ISHARES 10-20 YEAR TREASURY BOND ETF090,264+90,26409,0910.91%+9,091
ARROW FINANCIAL CORPORATION1,871,7351,878,839+7,10458,77263,0736.35%+4,300
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
EQUITY PREMIUM
195,286256,058+60,77211,17814,5131.46%+3,335
ISHARES CORE MSCI DEV MKTS ETF
CORE MSCI INTL
546,267558,240+11,97345,05646,6524.69%+1,596
EXXON MOBIL CORP29,44127,264-2,1773,5434,6260.47%+1,083
ISHARES IBONDS DEC 2034 TM CORP
IBONDS DEC 2034
400,877441,310+40,43310,57111,5011.16%+929
ISHARES IBONDS DEC 2029 TERM CORP603,395641,623+38,22814,12214,9241.50%+802
ISHARES IBONDS DEC 2033 CORP555,895589,794+33,89914,53115,2461.53%+715
MARVELL TECHNOLOGY INC(MRVL)26,45928,485+2,0262,2482,8210.28%+573
EATON CORP PLC(ETN)1,2642,636+1,3724039430.09%+540
TERADYNE INC(TER)5,9145,673-2411,1451,6820.17%+537
JOHNSON & JOHNSON(JNJ)20,02219,080-9424,1444,6640.47%+520
QUANTA SERVICES INC4,4404,247-1931,8742,3320.23%+458
CONOCOPHILLIPS(COP)013,535+13,53501,7870.18%+1,787
LYONDELLBASELL INDUSTRIES NV
SHS - A -
07,970+7,97006420.06%+642
COSTCO WHOLESALE CORP(COST)03,434+3,43403,4220.34%+3,422
HONEYWELL INTERNATIONAL INC(HON)010,307+10,30702,3300.23%+2,330
CHEVRON CORPORATION(CVX)07,383+7,38301,5280.15%+1,528
ISHARES TR IBONDS DEC 2035
IBONDS DEC 2035
568,567586,917+18,35014,74915,0491.51%+300
ISHARES IBONDS DEC 2028 TERM CORP
IBDS DEC28 ETF
563,080577,599+14,51914,33314,6311.47%+297
WILLIAMS COS INC(WMB)031,387+31,38702,2840.23%+2,284
CATERPILLAR INC(CAT)6,8295,919-9103,9124,1930.42%+281
T-MOBILE US INC(TMUS)011,708+11,70802,4590.25%+2,459
BROADCOM INC(AVGO)4,9046,319+1,4151,6971,9560.20%+259
FEDEX CORPORATION(FDX)0678+67802410.02%+241
PALO ALTO NETWORKS INC(PANW)015,518+15,51802,4880.25%+2,488
GE VERNOVA LLC(GEV)842827-155507220.07%+172
MCKESSON CORP COM(MCK)9921,129+1378149770.10%+163
APPLIED MATERIALS INC1,6851,68504335760.06%+143
AB NEW YORK INTERMEDIATE MUNI ETF
NEW YO INTER ETF
251,559256,734+5,1756,2906,4060.64%+115
AMERICAN WATER WORKS CO INC08,300+8,30001,1300.11%+1,130
AMGEN INC(AMGN)9,0668,737-3292,9673,0740.31%+107
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
6,3166,31602823870.04%+105
MATERIALS SELECT SECTOR SPDR FUND
ST STR MATER ETF
30,95430,130-8241,4041,5060.15%+102
MERCK & CO INC(MRK)6,9956,965-307368380.08%+102
SOUTHERN COMPANY(SO)6,7176,954+2375866710.07%+85
NEXTERA ENERGY INC(NEE)06,839+6,83906350.06%+635
COCA COLA CO(KO)34,71632,884-1,8322,4272,5010.25%+74
TEXAS INSTRUMENTS INC(TXN)3,5593,55906176910.07%+73
CISCO SYSTEMS INC(CSCO)46,96247,435+4733,6173,6800.37%+63
INTEL CORP(INTC)8,9758,850-1253313910.04%+59
MCDONALDS CORP(MCD)9,4519,480+292,8892,9460.30%+58
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM
NASDAQ EQT PREM
14,17415,863+1,6898248810.09%+57
EASTMAN CHEMICAL CO(EMN)7,8217,258-5634995540.06%+55
AMERICAN ELEC PWR INC8,5957,931-6649911,0400.10%+49
LOCKHEED MARTIN CORP(LMT)414404-102002440.02%+44
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
5,3195,31908258600.09%+35
COLGATE PALMOLIVE CO(CL)06,739+6,73905740.06%+574
PFIZER INC(PFE)11,74611,476-2702923220.03%+30
YUM BRANDS INC(YUM)9,5159,416-991,4391,4640.15%+25
TJX COS INC(TJX)21,21820,562-6563,2593,2840.33%+24
AT&T INC(T)8,6048,164-4402142370.02%+23
WALMART INC(WMT)32,11528,946-3,1693,5783,5970.36%+19
INTERCONTINENTAL EXCHANGE GROUP, INC(ICE)020,186+20,18603,1750.32%+3,175
RTX CORPORATION(RTX)7,0546,799-2551,2941,3120.13%+18
CARRIER GLOBAL CORP(CARR)04,975+4,97502800.03%+280
CONS STAPLES SELECT SECT SPDR FUND
ST STR STAPL ETF
02,956+2,95602420.02%+242
ISHARES NATIONAL MUNI BOND ETF10,16310,370+2071,0891,1010.11%+12
UNION PAC CORP(UNP)8,8128,445-3672,0382,0490.21%+11
SPDR S&P BIOTECH ETF
ST STR SP BIOT
1,6961,69602072170.02%+10
VERIZON COMMUNICATIONS(VZ)10,8598,990-1,8694424510.05%+9
SPDR GOLD TRUST(GLD)1,5671,457-1106216270.06%+6
ISHARES RUSSELL MIDCAP ETF4,0764,07603923960.04%+4
DOMINION ENERGY INC(D)013,076+13,07608080.08%+808
STARBUCKS CORP(SBUX)4,0793,869-2103433470.03%+3
NUVEEN ESG SMALL-CAP ETF
NUVEEN ESG SMLCP
5,1505,15002302320.02%+2
ISHARES IBONDS DEC 2027 MUNI ETF
IBONDS DEC 27
9,5179,51702422420.02%0
ISHARES IBONDS DEC 2026 MUNI ETF
IBONDS DEC 26
9,4519,45102422420.02%-0
ISHARES IBONDS DEC 2028 TERM MUNI
IBONDS DEC 28
9,4489,44802422410.02%-0
TORONTO DOMINION BANK(TD)2,6682,66802512490.03%-2
OPKO HEALTH INC COM(OPK)25,00025,000032290.00%-3
ISHARES ESG AWARE 1-5 YEAR USD ETF
ESG AWRE 1 5 YR
34,54534,54508728660.09%-6
GOLDMAN SACHS GROUP INC(GS)0249+24902110.02%+211
LOWES COS INC(LOW)04,817+4,81701,1380.11%+1,138
PEPSICO INC(PEP)09,035+9,03501,4030.14%+1,403
VANGUARD TOTAL STOCK MARKET ETF1,3781,37804624420.04%-20
FORD MOTOR CO DEL(F)10,77910,500-2791411210.01%-20
BRISTOL MYERS SQUIBB CO(BMY)5,2514,331-9202832630.03%-21
ISHARES CORE S&P 500 ETF1,2661,286+208678400.08%-27
COMM. SERV. SELECT SECTOR SPDR FUND
ST STR SVC ETF
03,955+3,95504380.04%+438
UTILITIES SELECT SECTOR SPDR FUND
ST STR UTIL ETF
012,955+12,95505950.06%+595
VANGUARD REAL ESTATE ETF06,164+6,16405470.06%+547
DOLLAR TREE INC(DLTR)2,7902,79003433060.03%-38
VANGUARD TOTAL BOND MARKET ETF18,64518,126-5191,3811,3350.13%-46
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
4,8424,792-505174690.05%-47
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
5,8525,85209068580.09%-48
EMERSON ELEC CO(EMR)03,197+3,19704190.04%+419
CONS DISC SELECT SECTOR SPDR FUND
ST STR DISCR ETF
5,5995,59906696100.06%-58
VERTEX PHARMACEUTICALS INC(VRTX)3,0852,994-911,3991,3370.13%-62
GENERAL DYNAMICS CORP(GD)06,382+6,38202,1900.22%+2,190
ECOLAB INC(ECL)02,141+2,14105700.06%+570
SYSCO CORP(SYY)010,677+10,67707620.08%+762
TRAVELERS COMPANIES INC(TRV)07,798+7,79802,2750.23%+2,275
GE AEROSPACE(GE)3,1533,103-509718810.09%-91
NORFOLK SOUTHERN CORP(NSC)0809+80902320.02%+232
3M CO(MMM)4,3854,145-2407026020.06%-100
MASCO CORP(MAS)023,584+23,58401,4240.14%+1,424
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