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Arrow Investment Advisors, LLC

CIK 1378410 · latest 13F filed 4 August 2026 · Read the filing on EDGAR

Arrow Investment Advisors, LLC reported 75 US-listed holdings worth $103.4 million in its 13F for the quarter ended 30 June 2026, filed 4 August 2026. Its largest: Arrow Invts Trust (39.6%), iShares Trust (6.2%) and iShares Trust (5.2%). Against the quarter before, it opened 26 positions, added to 23, trimmed 20 and sold out of 10.

Reported holdings$103.4M+10.1% on Q1 2026
Positions75+16 on Q1 2026
The largest ten77.7%of its reported holdings
Latest 13FQ2 2026filed 4 August 2026
Where the money is
OpenedAdded toHeldTrimmed
ARCM39.6%VLUE6.2%EEM5.2%XLI4.8%EZU4.6%FYX4.5%GYLD3.9%IEV3.9%ORO2.7%SHY2.2%CWB1.3%TIP1.2%DBC1.2%LQD1.1%61 more17.5%

The 14 largest of its 75 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $107.4 million in 47 positions$107MQ3 24Q4 2024: $107.4 million in 47 positions$107MQ4 24Q1 2025: $94.5 million in 46 positions$94.5MQ1 25Q2 2025: $103.3 million in 52 positions$103MQ2 25Q3 2025: $90.6 million in 53 positions$90.6MQ3 25Q4 2025: $90.0 million in 49 positions$90.0MQ4 25Q1 2026: $93.9 million in 59 positions$93.9MQ1 26Q2 2026: $103.4 million in 75 positions$103MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.7% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.7%S&P 500 +27.4%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 26Added 23Held 6Trimmed 20Sold out 10
Opened: 26Added: 23Held: 6Trimmed: 20Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 26

  1. First Trust ETFs FYX$4.7 million
  2. Arrow ETF Trust GYLD$4.1 million
  3. iShares Inc. EWT$526,541
  4. Robert Half Inc. RHI$338,007
  5. RLJ Lodging Trust RLJ$327,226
  6. Cal-Maine Foods Inc. CALM$284,135
  7. Apple Hospitality REIT, Inc. APLE$270,103
  8. Highwoods Properties, Inc. HIW$264,865

and 18 more in the table below

Added to 23

  1. iShares Trust SHY+15,500 shares · +131%
  2. Icahn Enterprises LP IEP+5,464 shares · +26%
  3. Black Stone Minerals L P BSM+2,667 shares · +21%
  4. Hasbro, Inc. HAS+403 shares · +16%
  5. iShares Trust EPU+324 shares · +6%
  6. Alliance Resource Partners L ARLP+1,116 shares · +15%
  7. Genesis Energy L P GEL+1,757 shares · +16%
  8. Community Healthcare Trust Inc. CHCT+1,275 shares · +11%

and 15 more in the table below

Trimmed 20

  1. iShares Trust HYG-3,718 shares · -28%
  2. iShares Trust VLUE-549 shares · -2%
  3. iShares Trust EEM-1,350 shares · -2%
  4. iShares Inc. EZU-1,226 shares · -2%
  5. Select Sector SPDR Trust XLI-454 shares · -2%
  6. iShares Trust IEV-956 shares · -2%
  7. iShares Inc. EWY-312 shares · -8%
  8. Kinetik Holdings Inc. KNTK-540 shares · -11%

and 12 more in the table below

Sold out of 10

  1. iShares S&P Growth Index FD IVW$4.2 million last quarter
  2. iShares Trust MTUM$3.5 million last quarter
  3. iShares Trust TLT$1.3 million last quarter
  4. Global X FDS COLO$554,196 last quarter
  5. Landbridge Company LLC LB$249,478 last quarter
  6. BCE Inc BCE$235,136 last quarter
  7. Deere & Co. DE$233,206 last quarter
  8. Newmont Corp. NEM$223,861 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Arrow Invts Trust ARCM409.0K$40.9 million39.59%no change
iShares Trust VLUE31.9K$6.4 million6.18%-549
iShares Trust EEM78.9K$5.4 million5.22%-1.4K
Select Sector SPDR Trust XLI27.0K$5.0 million4.84%-454
iShares Inc. EZU68.4K$4.8 million4.60%-1.2K
First Trust ETFs FYX32.4K$4.7 million4.53%new
Arrow ETF Trust GYLD285.6K$4.1 million3.94%new
iShares Trust IEV55.7K$4.1 million3.93%-956
Arrow Invts Trust ORO155.0K$2.8 million2.67%no change
iShares Trust SHY27.3K$2.2 million2.17%+15.5K
SPDR Blmbg Barclays Convert Secs ETF CWB12.1K$1.3 million1.26%no change
iShares Barclays Tips Bond TIP11.6K$1.3 million1.23%no change
Invesco ETFs DBC46.4K$1.2 million1.20%-677
iShares Trust LQD10.9K$1.2 million1.15%no change
Vanguard Small Cap Growth ETF VBK2.2K$806,7340.78%-51
iShares Trust HYG9.4K$752,6780.73%-3.7K
Vanguard Value ETF VTV3.4K$749,8970.73%-54
iShares Inc. EWY3.4K$693,1230.67%-312
iShares MSCI EIS4.4K$535,3490.52%-61
iShares Inc. EWT4.8K$526,5410.51%new
iShares Trust EPU5.6K$466,9320.45%+324
iShares MSCI Spain ETF EWP7.5K$446,3160.43%-290
iShares Trust EPOL11.4K$441,9690.43%-294
BlackRock Fund Advisors EWS14.8K$438,8500.42%-423
iShares Inc. EWI7.4K$436,7770.42%no change
Global X FDS GREK5.6K$423,4040.41%-189
iShares Inc. EZA6.0K$379,7720.37%+36
Robert Half Inc. RHI11.0K$338,0070.33%new
RLJ Lodging Trust RLJ27.6K$327,2260.32%new
Cal-Maine Foods Inc. CALM3.5K$284,1350.27%new
Park Hotels & Resorts Inc. PK19.6K$279,1860.27%+1.0K
Apple Hospitality REIT, Inc. APLE16.1K$270,1030.26%new
Highwoods Properties, Inc. HIW8.8K$264,8650.26%new
Host Hotels & Resorts, Inc. HST11.1K$263,1340.25%new
SL Green Realty Corp. SLG5.0K$259,9890.25%new
Hasbro, Inc. HAS3.0K$247,0270.24%+403
Freeport-McMoRan Inc. FCX3.9K$246,6550.24%+171
Ternium SA TX5.7K$243,2620.24%+441
Innovative Industrial Properties Inc. IIPR3.9K$242,6520.23%new
Community Healthcare Trust Inc. CHCT13.0K$237,2380.23%+1.3K
Easterly Government Properties, Inc. DEA9.5K$235,9620.23%new
EPR Properties EPR4.1K$235,6370.23%new
Telus Corporation TU22.2K$234,3160.23%new
Global Med REIT Inc. XRN6.2K$233,8250.23%new
Antero Midstream Corp. AM10.2K$232,8920.23%+69
Western Union Co. WU29.3K$225,9410.22%new
Brandywine Rlty Trust BDN71.2K$225,7010.22%+6.0K
Western Midstream Partners L WES5.1K$222,4760.22%new
Kinetik Holdings Inc. KNTK4.6K$221,0590.21%-540
Global Net Lease, Inc. GNL24.5K$218,8330.21%+1.8K
Delek Logistics Partners LP DKL4.2K$218,7870.21%new
Mplx LP MPLX3.9K$217,6590.21%new
Douglas Emmett Inc. DEI18.3K$216,3410.21%new
Black Stone Minerals L P BSM15.5K$215,9760.21%+2.7K
Plains GP Hldgs L P PAGP8.9K$215,2020.21%-134
Plains All American Pipeline L.p./plains All American Finance Co. PAA9.6K$214,0970.21%+11
Sunoco Lp/sunoco Fin Corp. SUN3.2K$213,2330.21%-46
Txo Partners LP TXO17.0K$212,0130.21%-241
Mach Natural Resources LP MNR16.7K$211,4670.20%+840
NexPoint Residential Trust, Inc. NXRT7.6K$211,3540.20%new
Gladstone Commercial Corp. GOOD17.1K$210,8960.20%new
Kimbell Rty Partners LP KRP14.5K$210,5830.20%-627
Hess Midstream LP HESM5.6K$210,3340.20%+349
Energy Transfer LP ET10.9K$207,7580.20%+505
Cheniere Energy Partners LP CQP3.4K$206,1330.20%+120
Enterprise Products Partners LP EPD5.6K$205,5620.20%+58
Global Partners LP GLP4.4K$205,4620.20%new
Dorchester Minerals LP DMLP8.1K$204,8530.20%+458
USA Compression Partners LP USAC7.7K$204,4960.20%new
CVR Partners LP UAN1.8K$202,3360.20%+208
Westlake Corp WLKP9.1K$202,2100.20%new
Alliance Resource Partners L ARLP8.4K$202,1750.20%+1.1K
Suburban Propane Partners L SPH11.3K$193,0760.19%new
Icahn Enterprises LP IEP26.7K$192,2110.19%+5.5K
Genesis Energy L P GEL13.1K$185,0740.18%+1.8K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.