Arrow Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Arrow Investment Advisors, LLC reported 75 stock positions worth $103.4 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 39.6% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 6.2%) and iShares MSCI Emerging Market (EEM, 5.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 23 and reduced 20. The biggest buy was a new position in First Trust Small Cap Core A (FYX) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $103.4M (Q2 2026)
- SEC Filing
- 0001378410-26-000003 ↗ filed Aug 4, 2026
Holdings Value
Holdings 75 stocks · $103.4M
| ARCM Arrow Reserve Cap Mgmt ETF | 39.59% | 409,003 | $40.9M | No change |
| VLUE iShares MSCI USA Value Facto | 6.18% | 31,947 | $6.4M | Reduce -1.7% |
| EEM iShares MSCI Emerging Market | 5.22% | 78,931 | $5.4M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 4.84% | 26,996 | $5.0M | Reduce -1.6% |
| EZU iShares MSCI Eurozone ETF | 4.60% | 68,419 | $4.8M | Reduce -1.8% |
| FYX First Trust Small Cap Core A | 4.53% | 32,447 | $4.7M | New |
| GYLD Arrow Dow Jones Global Yield | 3.94% | 285,605 | $4.1M | New |
| IEV iShares Europe ETF | 3.93% | 55,717 | $4.1M | Reduce -1.7% |
| ORO Arrow Valtoro ETF | 2.67% | 155,000 | $2.8M | No change |
| SHY iShares 1-3 Year Treasury Bo | 2.17% | 27,311 | $2.2M | Add +131.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.26% | 12,123 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 1.23% | 11,631 | $1.3M | No change |
| DBC Invesco DB Commodity Index T | 1.20% | 46,410 | $1.2M | Reduce -1.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.15% | 10,860 | $1.2M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 2,206 | $807K | Reduce -2.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.73% | 9,412 | $753K | Reduce -28.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,441 | $750K | Reduce -1.6% |
| EWY iShares MSCI South Korea ETF | 0.67% | 3,433 | $693K | Reduce -8.3% |
| EIS iShares MSCI Israel ETF | 0.52% | 4,435 | $535K | Reduce -1.4% |
| EWT iShares MSCI Taiwan ETF | 0.51% | 4,848 | $527K | New |
| EPU iShares MSCI Peru and Global | 0.45% | 5,592 | $467K | Add +6.2% |
| EWP iShares MSCI Spain ETF | 0.43% | 7,515 | $446K | Reduce -3.7% |
| EPOL iShares MSCI Poland ETF | 0.43% | 11,447 | $442K | Reduce -2.5% |
| EWS iShares MSCI Singapore ETF | 0.42% | 14,821 | $439K | Reduce -2.8% |
| EWI iShares MSCI Italy ETF | 0.42% | 7,373 | $437K | No change |
| GREK Global X MSCI Greece ETF | 0.41% | 5,608 | $423K | Reduce -3.3% |
| EZA iShares MSCI South Africa Et | 0.37% | 6,010 | $380K | Add +0.6% |
| RHI Robert Half Inc. | 0.33% | 11,010 | $338K | New |
| RLJ RLJ Lodging Trust | 0.32% | 27,614 | $327K | New |
| CALM Cal-Maine Foods Inc. | 0.27% | 3,527 | $284K | New |
| PK Park Hotels & Resorts Inc. | 0.27% | 19,592 | $279K | Add +5.4% |
| APLE Apple Hospitality REIT Inc. | 0.26% | 16,068 | $270K | New |
| HIW Highwoods Properties Inc. | 0.26% | 8,782 | $265K | New |
| HST Host Hotels & Resorts Inc. | 0.25% | 11,098 | $263K | New |
| SLG SL Green Realty Corp. | 0.25% | 5,022 | $260K | New |
| HAS Hasbro Inc. | 0.24% | 2,991 | $247K | Add +15.6% |
| FCX Freeport-McMoran Inc. | 0.24% | 3,922 | $247K | Add +4.6% |
| TX Ternium SA-Sponsored ADR | 0.24% | 5,697 | $243K | Add +8.4% |
| IIPR Innovative Industrial Proper | 0.23% | 3,915 | $243K | New |
| CHCT Community Healthcare Trust I | 0.23% | 12,978 | $237K | Add +10.9% |
| DEA Easterly Government Properti | 0.23% | 9,465 | $236K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.23% | 4,062 | $236K | New |
| TU Telus Corp. | 0.23% | 22,168 | $234K | New |
| XRN Chiron Real Estate Inc. | 0.23% | 6,232 | $234K | New |
| AM Antero Midstream Corp. | 0.23% | 10,237 | $233K | Add +0.7% |
| WU Western Union Co. | 0.22% | 29,343 | $226K | New |
| BDN Brandywine Realty Trust | 0.22% | 71,199 | $226K | Add +9.3% |
| WES Western Midstream Partners L | 0.22% | 5,084 | $222K | New |
| KNTK Kinetik Holdings Inc. | 0.21% | 4,573 | $221K | Reduce -10.6% |
| GNL Global Net Lease Inc. | 0.21% | 24,478 | $219K | Add +8.1% |
| DKL Delek Logistics Partners LP | 0.21% | 4,245 | $219K | New |
| MPLX MPLX LP | 0.21% | 3,864 | $218K | New |
| DEI Douglas Emmett Inc. | 0.21% | 18,334 | $216K | New |
| BSM Black Stone Minerals LP | 0.21% | 15,460 | $216K | Add +20.9% |
| PAGP Plains GP Holdings LP | 0.21% | 8,867 | $215K | Reduce -1.5% |
| PAA Plains All Amer Pipeline LP | 0.21% | 9,618 | $214K | Add +0.1% |
| SUN Sunoco LP | 0.21% | 3,159 | $213K | Reduce -1.4% |
| TXO Txo Partners LP | 0.21% | 16,961 | $212K | Reduce -1.4% |
| MNR Mach Natural Resources LP | 0.20% | 16,730 | $211K | Add +5.3% |
| NXRT Nexpoint Residential | 0.20% | 7,570 | $211K | New |
| GOOD Gladstone Commercial Corp. | 0.20% | 17,146 | $211K | New |
| KRP Kimbell Royalty Partners LP | 0.20% | 14,493 | $211K | Reduce -4.2% |
| HESM Hess Midstream LP Class A | 0.20% | 5,594 | $210K | Add +6.7% |
| ET Energy Transfer LP | 0.20% | 10,866 | $208K | Add +4.9% |
| CQP Cheniere Energy Partners LP | 0.20% | 3,382 | $206K | Add +3.7% |
| EPD Enterprise Products Partners | 0.20% | 5,592 | $206K | Add +1.1% |
| GLP Global Partners LP | 0.20% | 4,410 | $205K | New |
| DMLP Dorchester Minerals LP | 0.20% | 8,113 | $205K | Add +6.0% |
| USAC USA Compression Partners LP | 0.20% | 7,749 | $204K | New |
| UAN CVR Partners LP | 0.20% | 1,815 | $202K | Add +12.9% |
| WLKP Westlake Chemical Partners L | 0.20% | 9,084 | $202K | New |
| ARLP Alliance Resource Partners | 0.20% | 8,431 | $202K | Add +15.3% |
| SPH Suburban Propane Partners LP | 0.19% | 11,291 | $193K | New |
| IEP Icahn Enterprises LP | 0.19% | 26,659 | $192K | Add +25.8% |
| GEL Genesis Energy L.P. | 0.18% | 13,061 | $185K | Add +15.5% |
Portfolio Sells Q1 2026 → Q2 2026
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −4.44 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −3.76 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.34 |
| COLO Global X MSCI Colombia ETF | Sold out | 0.00% | −0.59 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -28.3% | 0.73% | −0.38 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.27 |
| DBC Invesco DB Commodity Index T | Reduce -1.4% | 1.20% | −0.25 |
| BCE Bce Inc. | Sold out | 0.00% | −0.25 |
| DE Deere & Co. | Sold out | 0.00% | −0.25 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.24 |
| NRP Natural Resource Partners LP | Sold out | 0.00% | −0.21 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.21 |
| IEV iShares Europe ETF | Reduce -1.7% | 3.93% | −0.17 |
| KNTK Kinetik Holdings Inc. | Reduce -10.6% | 0.21% | −0.05 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.8% | 4.60% | −0.04 |
| EIS iShares MSCI Israel ETF | Reduce -1.4% | 0.52% | −0.04 |
| EWS iShares MSCI Singapore ETF | Reduce -2.8% | 0.42% | −0.03 |
| KRP Kimbell Royalty Partners LP | Reduce -4.2% | 0.20% | −0.03 |
| EPOL iShares MSCI Poland ETF | Reduce -2.5% | 0.43% | −0.03 |
| TXO Txo Partners LP | Reduce -1.4% | 0.21% | −0.03 |
| PAGP Plains GP Holdings LP | Reduce -1.5% | 0.21% | −0.02 |
| EWP iShares MSCI Spain ETF | Reduce -3.7% | 0.43% | −0.02 |
| SUN Sunoco LP | Reduce -1.4% | 0.21% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.73% | −0.00 |
| GREK Global X MSCI Greece ETF | Reduce -3.3% | 0.41% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.78% | +0.05 |
| XLI SS Industrial Select Sector | Reduce -1.6% | 4.84% | +0.11 |
| EWY iShares MSCI South Korea ETF | Reduce -8.3% | 0.67% | +0.18 |
| EEM iShares MSCI Emerging Market | Reduce -1.7% | 5.22% | +0.37 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.7% | 6.18% | +1.26 |
Portfolio Buys Q1 2026 → Q2 2026
| FYX First Trust Small Cap Core A | New | 4.53% | +4.53 |
| GYLD Arrow Dow Jones Global Yield | New | 3.94% | +3.94 |
| SHY iShares 1-3 Year Treasury Bo | Add +131.2% | 2.17% | +1.13 |
| EWT iShares MSCI Taiwan ETF | New | 0.51% | +0.51 |
| RHI Robert Half Inc. | New | 0.33% | +0.33 |
| RLJ RLJ Lodging Trust | New | 0.32% | +0.32 |
| CALM Cal-Maine Foods Inc. | New | 0.27% | +0.27 |
| APLE Apple Hospitality REIT Inc. | New | 0.26% | +0.26 |
| HIW Highwoods Properties Inc. | New | 0.26% | +0.26 |
| HST Host Hotels & Resorts Inc. | New | 0.25% | +0.25 |
| SLG SL Green Realty Corp. | New | 0.25% | +0.25 |
| IIPR Innovative Industrial Proper | New | 0.23% | +0.23 |
| DEA Easterly Government Properti | New | 0.23% | +0.23 |
| EPR Epr Properties | New | 0.23% | +0.23 |
| TU Telus Corp. | New | 0.23% | +0.23 |
| XRN Chiron Real Estate Inc. | New | 0.23% | +0.23 |
| WU Western Union Co. | New | 0.22% | +0.22 |
| WES Western Midstream Partners L | New | 0.22% | +0.22 |
| DKL Delek Logistics Partners LP | New | 0.21% | +0.21 |
| MPLX MPLX LP | New | 0.21% | +0.21 |
| DEI Douglas Emmett Inc. | New | 0.21% | +0.21 |
| NXRT Nexpoint Residential | New | 0.20% | +0.20 |
| GOOD Gladstone Commercial Corp. | New | 0.20% | +0.20 |
| GLP Global Partners LP | New | 0.20% | +0.20 |
| USAC USA Compression Partners LP | New | 0.20% | +0.20 |
| WLKP Westlake Chemical Partners L | New | 0.20% | +0.20 |
| SPH Suburban Propane Partners LP | New | 0.19% | +0.19 |
| PK Park Hotels & Resorts Inc. | Add +5.4% | 0.27% | +0.06 |
| CHCT Community Healthcare Trust I | Add +10.9% | 0.23% | +0.03 |
| BDN Brandywine Realty Trust | Add +9.3% | 0.22% | +0.03 |
| IEP Icahn Enterprises LP | Add +25.8% | 0.19% | +0.02 |
| TX Ternium SA-Sponsored ADR | Add +8.4% | 0.24% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +4.6% | 0.24% | +0.00 |
| BSM Black Stone Minerals LP | Add +20.9% | 0.21% | +0.00 |
| EPU iShares MSCI Peru and Global | Add +6.2% | 0.45% | −0.00 |
| ET Energy Transfer LP | Add +4.9% | 0.20% | −0.01 |
| HESM Hess Midstream LP Class A | Add +6.7% | 0.20% | −0.01 |
| GNL Global Net Lease Inc. | Add +8.1% | 0.21% | −0.01 |
| HAS Hasbro Inc. | Add +15.6% | 0.24% | −0.02 |
| ARLP Alliance Resource Partners | Add +15.3% | 0.20% | −0.02 |
| UAN CVR Partners LP | Add +12.9% | 0.20% | −0.02 |
| PAA Plains All Amer Pipeline LP | Add +0.1% | 0.21% | −0.02 |
| AM Antero Midstream Corp. | Add +0.7% | 0.23% | −0.02 |
| DMLP Dorchester Minerals LP | Add +6.0% | 0.20% | −0.02 |
| EPD Enterprise Products Partners | Add +1.1% | 0.20% | −0.02 |
| CQP Cheniere Energy Partners LP | Add +3.7% | 0.20% | −0.03 |
| MNR Mach Natural Resources LP | Add +5.3% | 0.20% | −0.03 |
| GEL Genesis Energy L.P. | Add +15.5% | 0.18% | −0.04 |
| EZA iShares MSCI South Africa Et | Add +0.6% | 0.37% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $103.4M | ARCM, VLUE, EEM, XLI, EZU |
| Q1 2026 | 59 | $93.9M | ARCM, VLUE, EEM, XLI, EZU |
| Q4 2025 | 49 | $90.0M | ARCM, XLI, EZU, IVW, GYLD |
| Q3 2025 | 53 | $90.6M | ARCM, XLI, EZU, IVW, GYLD |
| Q2 2025 | 52 | $103.3M | ARCM, DWCR, XLI, IEV, MTUM |
| Q1 2025 | 46 | $94.5M | ARCM, IVW, QUAL, XLI, DWCR |
| Q4 2024 | 47 | $107.4M | ARCM, DWCR, QUAL, IVW, RPV |
| Q3 2024 | 47 | $107.4M | ARCM, DWCR, QUAL, IVW, RPV |
| Q2 2024 | 47 | $109.7M | ARCM, IVW, QUAL, DWCR, XLK |
| Q1 2024 | 52 | $117.1M | ARCM, QUAL, RPV, DWCR, XLI |