Arrow Investment Advisors, LLC
13F Reported Value
ⓘ$103.4M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$BDN
$MNR
$ET
$IEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ARROW INVTS TR - RESV CAP ETF
—Quality
$40.9M409,003 shISHARES TR - MSCI USA VALUE
—Quality
$6.4M31,947 shISHARES TR - MSCI EMG MKT ETF
—Quality
$5.4M78,931 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$5.0M26,996 shISHARES INC - MSCI EURZONE ETF
—Quality
$4.8M68,419 shFIRST TR EXCHANGE-TRADED ALP - COM SHS
—Quality
$4.7M32,447 shARROW ETF TR - ARROW DJ GLB YLD
—Quality
$4.1M285,605 shISHARES TR - EUROPE ETF
—Quality
$4.1M55,717 shARROW INVTS TR - VALTORO ETF
—Quality
$2.8M155,000 shISHARES TR - 1 3 YR TREAS BD
—Quality
$2.2M27,311 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ARROW INVTS TR - RESV CAP ETF | — | $40.9M | 409,003 |
| ISHARES TR - MSCI USA VALUE | — | $6.4M | 31,947 |
| ISHARES TR - MSCI EMG MKT ETF | — | $5.4M | 78,931 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.0M | 26,996 |
| ISHARES INC - MSCI EURZONE ETF | — | $4.8M | 68,419 |
| FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $4.7M | 32,447 |
| ARROW ETF TR - ARROW DJ GLB YLD | — | $4.1M | 285,605 |
| ISHARES TR - EUROPE ETF | — | $4.1M | 55,717 |
| ARROW INVTS TR - VALTORO ETF | — | $2.8M | 155,000 |
| ISHARES TR - 1 3 YR TREAS BD | — | $2.2M | 27,311 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrow Investment Advisors, LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$91.1M
Energy
$4.4M
Real Estate
$3.7M
Financials
$1.2M
Materials
$894,463
Consumer Discretionary
$719,289
Industrials
$563,948
Consumer Staples
$489,597
Full Holdings — Arrow Investment Advisors, LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ARROW INVTS TR - RESV CAP ETF | $40.9M | 39.6% | +0% | — |
| 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 | — |
| 7 | — | ARROW ETF TR - ARROW DJ GLB YLD | $4.1M | 3.9% | NEW | — |
| 8 | — | ISHARES TR - EUROPE ETF | $4.1M | 3.9% | -2% | — |
| 9 | — | ARROW INVTS TR - VALTORO ETF | $2.8M | 2.7% | +0% | — |
| 10 | — | ISHARES TR - 1 3 YR TREAS BD | $2.2M | 2.2% | +131% | — |
| 11 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.3M | 1.3% | +0% | — |
| 12 | — | ISHARES TR - TIPS BD ETF | $1.3M | 1.2% | +0% | — |
| 13 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.2M | 1.2% | -1% | — |
| 14 | — | ISHARES TR - IBOXX INV CP ETF | $1.2M | 1.1% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $806,734 | 0.8% | -2% | — |
| 16 | — | ISHARES TR - IBOXX HI YD ETF | $752,678 | 0.7% | -28% | — |
| 17 | — | VANGUARD INDEX FDS - VALUE ETF | $749,897 | 0.7% | -2% | — |
| 18 | — | ISHARES INC - MSCI STH KOR ETF | $693,123 | 0.7% | -8% | — |
| 19 | — | ISHARES INC - MSCI ISRAEL ETF | $535,349 | 0.5% | -1% | — |
| 20 | — | ISHARES INC - MSCI TAIWAN ETF | $526,541 | 0.5% | NEW | — |
| 21 | — | ISHARES TR - MSCI PERU GL ETF | $466,932 | 0.5% | +6% | — |
| 22 | — | ISHARES INC - MSCI SPAIN ETF | $446,316 | 0.4% | -4% | — |
| 23 | — | ISHARES TR - MSCI POLAND ETF | $441,969 | 0.4% | -3% | — |
| 24 | — | ISHARES INC - MSCI SINGPOR ETF | $438,850 | 0.4% | -3% | — |
| 25 | — | ISHARES INC - MSCI ITALY ETF | $436,777 | 0.4% | +0% | — |
| 26 | — | GLOBAL X FDS - MSCI GREECE ETF | $423,404 | 0.4% | -3% | — |
| 27 | — | ISHARES INC - MSCI STH AFR ETF | $379,772 | 0.4% | +1% | — |
| 28 |  $RHI | ROBERT HALF INC. | $338,007 | 0.3% | NEW | 46.2 |
| 29 |  $RLJ | RLJ Lodging Trust | $327,226 | 0.3% | NEW | 49.2 |
| 30 |  $CALM | CAL-MAINE FOODS INC | $284,135 | 0.3% | NEW | 64.2 |
| 31 |  $PK | Park Hotels & Resorts Inc. | $279,186 | 0.3% | +5% | 41.1 |
| 32 |  $APLE | Apple Hospitality REIT, Inc. | $270,103 | 0.3% | NEW | 55.2 |
| 33 |  $HIW | HIGHWOODS PROPERTIES, INC. | $264,865 | 0.3% | NEW | 52.1 |
| 34 |  $HST | HOST HOTELS & RESORTS, INC. | $263,134 | 0.3% | NEW | 67.3 |
| 35 |  $SLG | SL GREEN REALTY CORP | $259,989 | 0.3% | NEW | 42.5 |
| 36 |  $HAS | HASBRO, INC. | $247,027 | 0.2% | +16% | 64.1 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $246,655 | 0.2% | +5% | 62 |
| 38 |  $TX | Ternium S.A. | $243,262 | 0.2% | +8% | — |
| 39 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $242,652 | 0.2% | NEW | 54.2 |
| 40 |  $CHCT | Community Healthcare Trust Inc | $237,238 | 0.2% | +11% | 52.6 |
| 41 |  $DEA | Easterly Government Properties, Inc. | $235,962 | 0.2% | NEW | 54 |
| 42 |  $EPR | EPR PROPERTIES | $235,637 | 0.2% | NEW | 52.3 |
| 43 |  $TU | TELUS CORP | $234,316 | 0.2% | NEW | 48.2 |
| 44 |  $XRN | Chiron Real Estate Inc. | $233,825 | 0.2% | NEW | 59.9 |
| 45 |  $AM | Antero Midstream Corp | $232,892 | 0.2% | +1% | 65.4 |
| 46 |  $WU | Western Union CO | $225,941 | 0.2% | NEW | 48 |
| 47 | $BDN | BRANDYWINE REALTY TRUST | $225,701 | 0.2% | +9% | 33.2 |
| 48 |  $WES | Western Midstream Partners, LP | $222,476 | 0.2% | NEW | 71 |
| 49 |  $KNTK | Kinetik Holdings Inc. | $221,059 | 0.2% | -11% | 59.6 |
| 50 |  $GNL | Global Net Lease, Inc. | $218,833 | 0.2% | +8% | 45.8 |
| 51 |  $DKL | Delek Logistics Partners, LP | $218,787 | 0.2% | NEW | 54.7 |
| 52 |  $MPLX | MPLX LP | $217,659 | 0.2% | NEW | 70 |
| 53 |  $DEI | Douglas Emmett Inc | $216,341 | 0.2% | NEW | 49.9 |
| 54 |  $BSM | Black Stone Minerals, L.P. | $215,976 | 0.2% | +21% | 60.2 |
| 55 |  $PAGP | PLAINS GP HOLDINGS LP | $215,202 | 0.2% | -1% | 55.1 |
| 56 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $214,097 | 0.2% | +0% | 59.1 |
| 57 |  $SUN | Sunoco LP | $213,233 | 0.2% | -1% | 63.6 |
| 58 |  $TXO | TXO Partners, L.P. | $212,013 | 0.2% | -1% | 50.8 |
| 59 | $MNR | MACH NATURAL RESOURCES LP | $211,467 | 0.2% | +5% | 65.3 |
| 60 |  $NXRT | NexPoint Residential Trust, Inc. | $211,354 | 0.2% | NEW | 38.9 |
| 61 |  $GOOD | GLADSTONE COMMERCIAL CORP | $210,896 | 0.2% | NEW | 62.1 |
| 62 |  $KRP | Kimbell Royalty Partners, LP | $210,583 | 0.2% | -4% | 64.1 |
| 63 |  $HESM | Hess Midstream LP | $210,334 | 0.2% | +7% | 71.3 |
| 64 | $ET | Energy Transfer LP | $207,758 | 0.2% | +5% | 64.4 |
| 65 |  $CQP | Cheniere Energy Partners, L.P. | $206,133 | 0.2% | +4% | 74.2 |
| 66 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $205,562 | 0.2% | +1% | 61.4 |
| 67 |  $GLP | GLOBAL PARTNERS LP | $205,462 | 0.2% | NEW | 60.7 |
| 68 |  $DMLP | DORCHESTER MINERALS, L.P. | $204,853 | 0.2% | +6% | 70.5 |
| 69 |  $USAC | USA Compression Partners, LP | $204,496 | 0.2% | NEW | 68.4 |
| 70 |  $UAN | CVR PARTNERS, LP | $202,336 | 0.2% | +13% | 63.1 |
| 71 |  $WLKP | Westlake Chemical Partners LP | $202,210 | 0.2% | NEW | 60.1 |
| 72 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $202,175 | 0.2% | +15% | 50.8 |
| 73 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $193,076 | 0.2% | NEW | 50.5 |
| 74 | $IEP | ICAHN ENTERPRISES L.P. | $192,211 | 0.2% | +26% | 38.8 |
| 75 |  $GEL | GENESIS ENERGY LP | $185,074 | 0.2% | +16% | 53.6 |
New Positions (26)
$RHI ROBERT HALF INC.$338,007$RLJ RLJ Lodging Trust$327,226$CALM CAL-MAINE FOODS INC$284,135$APLE Apple Hospitality REIT, Inc.$270,103$HIW HIGHWOODS PROPERTIES, INC.$264,865$HST HOST HOTELS & RESORTS, INC.$263,134$SLG SL GREEN REALTY CORP$259,989$IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC$242,652$DEA Easterly Government Properties, Inc.$235,962$EPR EPR PROPERTIES$235,637$TU TELUS CORP$234,316$XRN Chiron Real Estate Inc.$233,825
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