Q3 2026 Holdings
Filed 2026-10-26 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $142.2M | 202,915 | 13.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $106.6M | 144,102 | 9.7% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $67.5M | 1,833,064 | 6.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $65.2M | 905,894 | 5.9% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $51.2M | 572,476 | 4.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $48.1M | 353,715 | 4.4% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $47.0M | 769,595 | 4.3% |
| Ishares TR Ibonds 2027 Term ETF(IBHG) | Equities | 46436E478 | $34.6M | 1,587,518 | 3.2% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $22.5M | 286,754 | 2.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $21.5M | 64,615 | 2.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $21.4M | 93,793 | 2.0% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | Equities | 46641Q332 | $19.5M | 346,877 | 1.8% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | Equities | 464288653 | $19.2M | 208,368 | 1.8% |
| Tema Electrification ETF(VOLT) | Equities | 87975E834 | $18.6M | 526,041 | 1.7% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $17.6M | 51,125 | 1.6% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $17.1M | 33,284 | 1.6% |
| Ishares Ibonds DEC 2032 TC ETF(IBDX) | Equities | 46436E312 | $15.1M | 625,745 | 1.4% |
| Ishares Ibonds DEC 2033 Corp(IBDY) | Equities | 46436E130 | $14.8M | 606,324 | 1.4% |
| Ishares Ibonds DEC 2031 Term Corp(IBDW) | Equities | 46436E486 | $14.8M | 738,467 | 1.4% |
| Ishares TR Ibonds DEC 2035(IBCA) | Equities | 46438G372 | $14.8M | 615,326 | 1.4% |
| Ishares Ibonds DEC 2029 Term Corp(IBDU) | Equities | 46436E205 | $14.8M | 652,334 | 1.4% |
| Ishares Ibonds DEC 2030 Term Corp(IBDV) | Equities | 46436E726 | $14.8M | 698,000 | 1.3% |
| Ishares Ibonds DEC 2028 Term Corp(IBDT) | Equities | 46435U515 | $14.7M | 588,817 | 1.3% |
| Ishares Ibonds DEC 2034 TM Corp(IBDZ) | Equities | 46438G653 | $13.0M | 527,694 | 1.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $9.3M | 37,363 | 0.8% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $8.3M | 29,153 | 0.8% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $7.6M | 22,957 | 0.7% |
| Marvell Technology Inc(MRVL) | Equities | 573874104 | $7.0M | 26,682 | 0.6% |
| AB New York Intermediate Muni ETF(NYM) | Equities | 00039J764 | $6.6M | 275,928 | 0.6% |
| Amphenol Corp CL A(APH) | Equities | 032095101 | $6.2M | 73,680 | 0.6% |
| Ishares Core U.S. Aggregate(AGG) | Equities | 464287226 | $5.8M | 61,616 | 0.5% |
| Ishares TR Ibonds DEC 2036 Term Corp. ETF(IBCB) | Equities | 46438G166 | $5.8M | 244,579 | 0.5% |
| Meta Platforms Inc CL A(META) | Equities | 30303M102 | $5.7M | 7,924 | 0.5% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $5.3M | 13,464 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.7M | 17,924 | 0.4% |
| Lilly ELI & Co(LLY) | Equities | 532457108 | $4.6M | 4,015 | 0.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.6M | 42,355 | 0.4% |
| Visa Inc CL A(V) | Equities | 92826C839 | $4.5M | 12,385 | 0.4% |
| Exxonmobil Holdings(XOM) | Equities | 30233Q108 | $4.4M | 27,170 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $4.3M | 5,324 | 0.4% |
| Oracle Corporation(ORCL) | Equities | 68389X105 | $4.2M | 30,852 | 0.4% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.2M | 14,637 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | Equities | 084670702 | $3.9M | 7,816 | 0.4% |
| Salesforce Inc(CRM) | Equities | 79466L302 | $3.9M | 16,936 | 0.4% |
| Ishares New York Muni Bond ETF(NYF) | Mutual Funds | 464288323 | $3.8M | 74,341 | 0.3% |
| Ishares Ibonds DEC 2027 Term Corp(IBDS) | Equities | 46435UAA9 | $3.7M | 152,754 | 0.3% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equities | 92206C409 | $3.7M | 47,352 | 0.3% |
| Ishares Ibonds DEC 2026 Term Corp(IBDR) | Equities | 46435GAA0 | $3.6M | 148,253 | 0.3% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4M | 8,015 | 0.3% |
| Alphabet Inc CL C(GOOG) | Equities | 02079K107 | $3.4M | 9,853 | 0.3% |