Arrow Investment Advisors, LLC
Sector Allocation
- Other88.2%$91.1M
- Energy4.3%$4.4M
- Real Estate3.5%$3.7M
- Financials1.2%$1.2M
- Materials0.9%$894,463
- Consumer Discretionary0.7%$719,289
- Industrials0.6%$563,948
- Consumer Staples0.5%$489,597
- Communication Services0.2%$234,316
AUM History
13fpro.ai/research/fund/arrow-investment-advisors-llc-1378410
Conviction and streaks
Diversifying · top 10 = 77.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ARROW$40.9M
- ISHARES$6.4M
- ISHARES$5.4M
- SELECT$5.0M
- ISHARES$4.8M
- FIRST$4.7M
- ARROW$4.1M
- ISHARES$4.1M
- ARROW$2.8M
- ISHARES$2.2M
- SPDR$1.3M
- ISHARES$1.3M
DBC
$1.2M- ISHARES$1.2M
- VANGUARD$807K
- ISHARES$753K
- VANGUARD$750K
- ISHARES$693K
- ISHARES$535K
- ISHARES$527K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arrow-investment-advisors-llc-1378410
Arrow Investment Advisors, LLC 13F holdings — Q2 2026
$103.4M portfolio (+10.1% QoQ) · 75 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
ARROW INVTS TR - RESV CAP ETF
$40.9M
39.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA VALUE
$6.4M
6.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - MSCI EMG MKT ETF
$5.4M
5.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SELECT SECTOR SPDR TR - ST STR INDL ETF
$5.0M
4.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - MSCI EURZONE ETF
$4.8M
4.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED ALP - COM SHS
$4.7M
4.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
ARROW ETF TR - ARROW DJ GLB YLD
$4.1M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
ISHARES TR - EUROPE ETF
$4.1M
3.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ARROW INVTS TR - VALTORO ETF
$2.8M
2.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - 1 3 YR TREAS BD
$2.2M
2.2% of stocks
+131%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARROW INVTS TR - RESV CAP ETF | $40.9M | 39.6% | No change | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA VALUE | $6.4M | 6.2% | -2% | — | — | — | — | |
| 3 | ISHARES TR - MSCI EMG MKT ETF | $5.4M | 5.2% | -2% | — | — | — | — | |
| 4 | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.0M | 4.8% | -2% | — | — | — | — | |
| 5 | ISHARES INC - MSCI EURZONE ETF | $4.8M | 4.6% | -2% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.7M | 4.5% | New | — | New this quarter | — | — | |
| 7 | ARROW ETF TR - ARROW DJ GLB YLD | $4.1M | 3.9% | New | — | New this quarter | — | — | |
| 8 | ISHARES TR - EUROPE ETF | $4.1M | 3.9% | -2% | — | — | — | — | |
| 9 | ARROW INVTS TR - VALTORO ETF | $2.8M | 2.7% | No change | — | — | — | — | |
| 10 | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 2.2% | +131% | — | — | — | — |
All holdings — Arrow Investment Advisors, LLC (Q2 2026)
75 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR SERIES TRUST - ST STR CONV ETFetf/fund | — | $1.3M | 1.3% | 12K | — | — | — | 13F |
| 12 | — | ISHARES TR - TIPS BD ETFetf/fund | — | $1.3M | 1.2% | 12K | — | — | — | 13F |
| 13 | Invesco DB Commodity Index Tracking Fundlp unit | Financials | $1.2M | 1.2% | 46K | -1% | 2 qtrs | — | 13F | |
| 14 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $1.2M | 1.1% | 11K | — | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $807K | 0.8% | 2,206 | -2% | — | — | 13F |
| 16 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $753K | 0.7% | 9,412 | -28% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $750K | 0.7% | 3,441 | -2% | — | — | 13F |
| 18 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $693K | 0.7% | 3,433 | -8% | — | — | 13F |
| 19 | — | ISHARES INC - MSCI ISRAEL ETFetf/fund | — | $535K | 0.5% | 4,435 | -1% | — | — | 13F |
| 20 | — | ISHARES INC - MSCI TAIWAN ETFetf/fund | — | $527K | 0.5% | 4,848 | New | — | — | 13F |
| 21 | — | ISHARES TR - MSCI PERU GL ETFetf/fund | — | $467K | 0.5% | 5,592 | +6% | — | — | 13F |
| 22 | — | ISHARES INC - MSCI SPAIN ETFetf/fund | — | $446K | 0.4% | 7,515 | -4% | — | — | 13F |
| 23 | — | ISHARES TR - MSCI POLAND ETFetf/fund | — | $442K | 0.4% | 11K | -3% | — | — | 13F |
| 24 | — | ISHARES INC - MSCI SINGPOR ETFetf/fund | — | $439K | 0.4% | 15K | -3% | — | — | 13F |
| 25 | — | ISHARES INC - MSCI ITALY ETFetf/fund | — | $437K | 0.4% | 7,373 | — | — | — | 13F |
| 26 | — | GLOBAL X FDS - MSCI GREECE ETF | — | $423K | 0.4% | 5,608 | -3% | |||
| 27 | — | ISHARES INC - MSCI STH AFR ETF | — | $380K | 0.4% | 6,010 | +0.6% | |||
| 28 | $RHI | ROBERT HALF INC. | Industrials | $338K | 0.3% | 11K | New | |||
| 29 | $RLJ | RLJ Lodging Trust | Real Estate | $327K | 0.3% | 28K | New | |||
| 30 | $CALM | CAL-MAINE FOODS INC | Consumer Staples | $284K | 0.3% | 3,527 | New | |||
| 31 | $PK | Park Hotels & Resorts Inc. | Consumer Discretionary | $279K | 0.3% | 20K | +5% | |||
| 32 | $APLE | Apple Hospitality REIT, Inc. | Real Estate | $270K | 0.3% | 16K | New | |||
| 33 | $HIW | HIGHWOODS PROPERTIES, INC. | Real Estate | $265K | 0.3% | 8,782 | New | |||
| 34 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $263K | 0.3% | 11K | New | |||
| 35 | $SLG | SL GREEN REALTY CORP | Real Estate | $260K | 0.3% | 5,022 | New | |||
| 36 | $HAS | HASBRO, INC. | Consumer Discretionary | $247K | 0.2% | 2,991 | +16% | |||
| 37 | $FCX | FREEPORT-MCMORAN INC | Materials | $247K | 0.2% | 3,922 | +5% | |||
| 38 | $TX | Ternium S.A. | Materials | $243K | 0.2% | 5,697 | +8% | |||
| 39 | $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | $243K | 0.2% | 3,915 | New | |||
| 40 | $CHCT | Community Healthcare Trust Inc | Real Estate | $237K | 0.2% | 13K | +11% | |||
| 41 | $DEA | Easterly Government Properties, Inc. | Real Estate | $236K | 0.2% | 9,465 | New | |||
| 42 | $EPR | EPR PROPERTIES | Real Estate | $236K | 0.2% | 4,062 | New | |||
| 43 | $TU | TELUS CORP | Communication Services | $234K | 0.2% | 22K | New | |||
| 44 | $XRN | Chiron Real Estate Inc. | Real Estate | $234K | 0.2% | 6,232 | New | |||
| 45 | $AM | Antero Midstream Corp | Energy | $233K | 0.2% | 10K | +0.7% | |||
| 46 | $WU | Western Union CO | Industrials | $226K | 0.2% | 29K | New | |||
| 47 | $BDN | BRANDYWINE REALTY TRUST | Real Estate | $226K | 0.2% | 71K | +9% | |||
| 48 | $WES | Western Midstream Partners, LP | Energy | $222K | 0.2% | 5,084 | New | |||
| 49 | $KNTK | Kinetik Holdings Inc. | Energy | $221K | 0.2% | 4,573 | -11% | |||
| 50 | $GNL | Global Net Lease, Inc. | Real Estate | $219K | 0.2% | 24K | +8% | |||
| 51 | $DKL | Delek Logistics Partners, LP | Energy | $219K | 0.2% | 4,245 | New | |||
| 52 | $MPLX | MPLX LP | Energy | $218K | 0.2% | 3,864 | New | |||
| 53 | $DEI | Douglas Emmett Inc | Real Estate | $216K | 0.2% | 18K | New | |||
| 54 | $BSM | Black Stone Minerals, L.P. | Energy | $216K | 0.2% | 15K | +21% | |||
| 55 | $PAGP | PLAINS GP HOLDINGS LP | Energy | $215K | 0.2% | 8,867 | -1% | |||
| 56 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $214K | 0.2% | 9,618 | +0.1% | |||
| 57 | $SUN | Sunoco LP | Energy | $213K | 0.2% | 3,159 | -1% | |||
| 58 | $TXO | TXO Partners, L.P. | Energy | $212K | 0.2% | 17K | -1% | |||
| 59 | $MNR | MACH NATURAL RESOURCES LP | Energy | $211K | 0.2% | 17K | +5% | |||
| 60 | $NXRT | NexPoint Residential Trust, Inc. | Real Estate | $211K | 0.2% | 7,570 | New | |||
| 61 | $GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | $211K | 0.2% | 17K | New | |||
| 62 | $KRP | Kimbell Royalty Partners, LP | Energy | $211K | 0.2% | 14K | -4% | |||
| 63 | $HESM | Hess Midstream LP | Energy | $210K | 0.2% | 5,594 | +7% | |||
| 64 | $ET | Energy Transfer LP | Energy | $208K | 0.2% | 11K | +5% | |||
| 65 | $CQP | Cheniere Energy Partners, L.P. | Energy | $206K | 0.2% | 3,382 | +4% | |||
| 66 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $206K | 0.2% | 5,592 | +1% | |||
| 67 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $205K | 0.2% | 4,410 | New | |||
| 68 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $205K | 0.2% | 8,113 | +6% | |||
| 69 | $USAC | USA Compression Partners, LP | Energy | $204K | 0.2% | 7,749 | New | |||
| 70 | $UAN | CVR PARTNERS, LP | Materials | $202K | 0.2% | 1,815 | +13% | |||
| 71 | $WLKP | Westlake Chemical Partners LP | Materials | $202K | 0.2% | 9,084 | New | |||
| 72 | $ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | $202K | 0.2% | 8,431 | +15% | |||
| 73 | $SPH | SUBURBAN PROPANE PARTNERS LP | Consumer Discretionary | $193K | 0.2% | 11K | New | |||
| 74 | $IEP | ICAHN ENTERPRISES L.P. | Energy | $192K | 0.2% | 27K | +26% | |||
| 75 | $GEL | GENESIS ENERGY LP | Energy | $185K | 0.2% | 13K | +16% |
What changed in Q2 2026
Against the previous quarter's 13F: 26 new, 23 added to, 20 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (26)
- FIRST TR EXCHANGE-TRADED ALP - COM SHS$4.7M
first bought this quarter
- ARROW ETF TR - ARROW DJ GLB YLD$4.1M
first bought this quarter
- ISHARES INC - MSCI TAIWAN ETF$527K
first bought this quarter
$RHIROBERT HALF INC.$338K
first bought this quarter
$RLJRLJ Lodging Trust$327K
first bought this quarter
$CALMCAL-MAINE FOODS INC$284K
first bought this quarter
+20 more in the Excel export
Added to (23)
- ISHARES TR - 1 3 YR TREAS BD+131%
now $2.2M
$IEPICAHN ENTERPRISES L.P.+26%
now $192K · held 6+ qtrs, 2 adds in a row
$BSMBlack Stone Minerals, L.P.+21%
now $216K · held 5 qtrs
$HASHASBRO, INC.+16%
now $247K · held 4 qtrs
- ISHARES TR - MSCI PERU GL ETF+6%
now $467K
$ARLPALLIANCE RESOURCE PARTNERS LP+15%
now $202K · held 2 qtrs, 2 adds in a row
+17 more in the Excel export
Trimmed (20)
- ISHARES TR - IBOXX HI YD ETF-28%
now $753K
- ISHARES TR - MSCI USA VALUE-2%
now $6.4M
- ISHARES TR - MSCI EMG MKT ETF-2%
now $5.4M
- ISHARES INC - MSCI EURZONE ETF-2%
now $4.8M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-2%
now $5.0M
- ISHARES TR - EUROPE ETF-2%
now $4.1M
+14 more in the Excel export
Holdings by quarter
Every 13F Arrow Investment Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Arrow Investment Advisors?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Arrow Investment Advisors's top 20 holdings: 53/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+7.3%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 45% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
22%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Arrow Investment Advisors, LLC disclosed 75 positions worth $103.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 26 new positions and exited 10. The portfolio is most concentrated in Other (88.2% of disclosed assets). All figures are sourced directly from Arrow Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1378410.
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