Arrow Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1378410 · latest 13F-HR filed 2026-08-04
Arrow Investment Advisors, LLC manages $103.4M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARCM (39.59%), VLUE (6.18%), EEM (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 10, added to 21, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
LAUREL, MD 20707
$103.4M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-08-04
+26 / −10 / ↑21 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.8M +38.1%
- ISHARES TR$1.3M +129.9%
- ISHARES TR$840.5K +18.4%
- SELECT SECTOR SPDR TR$561.0K +12.6%
- ISHARES INC$392.6K +9.0%
Top Trims
- ISHARES TR-$291.9K -27.9%
- INVESCO DB COMMDY INDX TRCK-$125.9K -9.2%
- KINETIK HOLDINGS INC-$26.5K -10.7%
- ISHARES INC-$25.3K -6.2%
- GENESIS ENERGY L P-$16.5K -8.2%
New Positions
- FIRST TR EXCHANGE-TRADED ALP$4.7M
- ARROW ETF TR$4.1M
- ISHARES INC$526.5K
- ROBERT HALF INC.$338.0K
- RLJ LODGING TR$327.2K
Exited Positions
- ISHARES TR$4.2M
- ISHARES TR$3.5M
- ISHARES TR$1.3M
- GLOBAL X FDS$554.2K
- LANDBRIDGE COMPANY LLC$249.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | ARCM | 042765719 | $40.9M | 39.59% | 409,003 | SH |
| 2 | ISHARES TR | VLUE | 46432F388 | $6.4M | 6.18% | 31,947 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $5.4M | 5.22% | 78,931 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.0M | 4.84% | 26,996 | SH |
| 5 | ISHARES INC | EZU | 464286608 | $4.8M | 4.60% | 68,419 | SH |
| 6 | FIRST TR EXCHANGE-TRADED ALP | FYX | 33734Y109 | $4.7M | 4.53% | 32,447 | SH |
| 7 | ARROW ETF TR | GYLD | 04273H104 | $4.1M | 3.94% | 285,605 | SH |
| 8 | ISHARES TR | IEV | 464287861 | $4.1M | 3.93% | 55,717 | SH |
| 9 | ARROW INVTS TR | ORO | 042765651 | $2.8M | 2.67% | 155,000 | SH |
| 10 | ISHARES TR | SHY | 464287457 | $2.2M | 2.17% | 27,311 | SH |
| 11 | SPDR SERIES TRUST | CWB | 78464A359 | $1.3M | 1.26% | 12,123 | SH |
| 12 | ISHARES TR | TIP | 464287176 | $1.3M | 1.23% | 11,631 | SH |
| 13 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $1.2M | 1.20% | 46,410 | SH |
| 14 | ISHARES TR | LQD | 464287242 | $1.2M | 1.15% | 10,860 | SH |
| 15 | VANGUARD INDEX FDS | VBK | 922908595 | $806.7K | 0.78% | 2,206 | SH |
| 16 | ISHARES TR | HYG | 464288513 | $752.7K | 0.73% | 9,412 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $749.9K | 0.73% | 3,441 | SH |
| 18 | ISHARES INC | EWY | 464286772 | $693.1K | 0.67% | 3,433 | SH |
| 19 | ISHARES INC | EIS | 464286632 | $535.3K | 0.52% | 4,435 | SH |
| 20 | ISHARES INC | EWT | 46434G772 | $526.5K | 0.51% | 4,848 | SH |
| 21 | ISHARES TR | EPU | 464289842 | $466.9K | 0.45% | 5,592 | SH |
| 22 | ISHARES INC | EWP | 464286764 | $446.3K | 0.43% | 7,515 | SH |
| 23 | ISHARES TR | EPOL | 46429B606 | $442.0K | 0.43% | 11,447 | SH |
| 24 | ISHARES INC | EWS | 46434G780 | $438.9K | 0.42% | 14,821 | SH |
| 25 | ISHARES INC | EWI | 46434G830 | $436.8K | 0.42% | 7,373 | SH |
| 26 | GLOBAL X FDS | GREK | 37954Y319 | $423.4K | 0.41% | 5,608 | SH |
| 27 | ISHARES INC | EZA | 464286780 | $379.8K | 0.37% | 6,010 | SH |
| 28 | ROBERT HALF INC. | RHI | 770323103 | $338.0K | 0.33% | 11,010 | SH |
| 29 | RLJ LODGING TR | RLJ | 74965L101 | $327.2K | 0.32% | 27,614 | SH |
| 30 | CAL MAINE FOODS INC | CALM | 128030202 | $284.1K | 0.27% | 3,527 | SH |
| 31 | PARK HOTELS & RESORTS INC | PK | 700517105 | $279.2K | 0.27% | 19,592 | SH |
| 32 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $270.1K | 0.26% | 16,068 | SH |
| 33 | HIGHWOODS PPTYS INC | HIW | 431284108 | $264.9K | 0.26% | 8,782 | SH |
| 34 | HOST HOTELS & RESORTS INC | HST | 44107P104 | $263.1K | 0.25% | 11,098 | SH |
| 35 | SL GREEN RLTY CORP | SLG | 78440X887 | $260.0K | 0.25% | 5,022 | SH |
| 36 | HASBRO INC | HAS | 418056107 | $247.0K | 0.24% | 2,991 | SH |
| 37 | FREEPORT MCMORAN INC | FCX | 35671D857 | $246.7K | 0.24% | 3,922 | SH |
| 38 | TERNIUM SA | TX | 880890108 | $243.3K | 0.24% | 5,697 | SH |
| 39 | INNOVATIVE INDL PPTYS INC | IIPR | 45781V101 | $242.7K | 0.23% | 3,915 | SH |
| 40 | COMMUNITY HEALTHCARE TR INC | CHCT | 20369C106 | $237.2K | 0.23% | 12,978 | SH |
| 41 | EASTERLY GOVT PPTYS INC | DEA | 27616P301 | $236.0K | 0.23% | 9,465 | SH |
| 42 | EPR PPTYS | EPR | 26884U109 | $235.6K | 0.23% | 4,062 | SH |
| 43 | TELUS CORPORATION | TU | 87971M103 | $234.3K | 0.23% | 22,168 | SH |
| 44 | CHIRON REAL ESTATE INC | XRN | 37954A303 | $233.8K | 0.23% | 6,232 | SH |
| 45 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $232.9K | 0.23% | 10,237 | SH |
| 46 | WESTERN UN CO | WU | 959802109 | $225.9K | 0.22% | 29,343 | SH |
| 47 | BRANDYWINE RLTY TR | BDN | 105368203 | $225.7K | 0.22% | 71,199 | SH |
| 48 | WESTERN MIDSTREAM PARTNERS L | WES | 958669103 | $222.5K | 0.22% | 5,084 | SH |
| 49 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $221.1K | 0.21% | 4,573 | SH |
| 50 | GLOBAL NET LEASE INC | GNL | 379378201 | $218.8K | 0.21% | 24,478 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $103.4M | 75 | 0001378410-26-000003 |
| 2026-03-31 | 2026-05-04 | $93.9M | 59 | 0001378410-26-000002 |
| 2025-12-31 | 2026-02-09 | $90.0M | 49 | 0001378410-26-000001 |