Arrow Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Arrow Investment Advisors, LLC reported 59 stock positions worth $93.9 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 43.6% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 4.9%) and iShares MSCI Emerging Market (EEM, 4.9%). Compared with Q4 2025, it opened 21 new positions, sold out of 11, added to 15 and reduced 15. The biggest buy was a new position in iShares MSCI USA Value Facto (VLUE) and the biggest sale an exit from Arrow Dow Jones Global Yield (GYLD).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $93.9M (Q1 2026)
- SEC Filing
- 0001378410-26-000002 ↗ filed May 4, 2026
Holdings Value
Holdings 59 stocks · $93.9M
| ARCM Arrow Reserve Cap Mgmt ETF | 43.58% | 409,003 | $40.9M | No change |
| VLUE iShares MSCI USA Value Facto | 4.92% | 32,496 | $4.6M | New |
| EEM iShares MSCI Emerging Market | 4.86% | 80,281 | $4.6M | New |
| XLI SS Industrial Select Sector | 4.73% | 27,450 | $4.4M | Reduce -5.3% |
| EZU iShares MSCI Eurozone ETF | 4.65% | 69,645 | $4.4M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 4.44% | 36,872 | $4.2M | Add +7.4% |
| IEV iShares Europe ETF | 4.10% | 56,673 | $3.9M | Reduce -5.2% |
| MTUM iShares MSCI USA Momentum Fa | 3.76% | 14,705 | $3.5M | Reduce -5.3% |
| ORO Arrow Valtoro ETF | 3.09% | 155,000 | $2.9M | No change |
| DBC Invesco DB Commodity Index T | 1.45% | 47,087 | $1.4M | New |
| TIP iShares Tips Bond ETF | 1.37% | 11,631 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 1.34% | 14,474 | $1.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.26% | 10,860 | $1.2M | No change |
| CWB SS SPDR BB Conv Sec ETF | 1.18% | 12,123 | $1.1M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.11% | 13,130 | $1.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 1.04% | 11,811 | $975K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 3,495 | $686K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 2,257 | $682K | No change |
| COLO Global X MSCI Colombia ETF | 0.59% | 14,009 | $554K | Add +8.3% |
| EIS iShares MSCI Israel ETF | 0.56% | 4,496 | $522K | Add +6.9% |
| EWY iShares MSCI South Korea ETF | 0.49% | 3,745 | $461K | Reduce -2.7% |
| EWS iShares MSCI Singapore ETF | 0.46% | 15,244 | $430K | Add +9.4% |
| EPOL iShares MSCI Poland ETF | 0.46% | 11,741 | $427K | Add +2.4% |
| EPU iShares MSCI Peru and Global | 0.45% | 5,268 | $425K | Reduce -5.9% |
| EWP iShares MSCI Spain ETF | 0.45% | 7,805 | $424K | Add +2.0% |
| EZA iShares MSCI South Africa Et | 0.43% | 5,974 | $405K | Add +2.0% |
| EWI iShares MSCI Italy ETF | 0.42% | 7,373 | $394K | Add +1.4% |
| GREK Global X MSCI Greece ETF | 0.39% | 5,797 | $370K | Reduce -1.0% |
| LB Landbridge Co. LLC-A | 0.27% | 3,613 | $249K | New |
| KNTK Kinetik Holdings Inc. | 0.26% | 5,113 | $248K | New |
| HAS Hasbro Inc. | 0.26% | 2,588 | $242K | Reduce -9.9% |
| BCE Bce Inc. | 0.25% | 9,316 | $235K | Reduce -0.2% |
| DE Deere & Co. | 0.25% | 414 | $233K | New |
| AM Antero Midstream Corp. | 0.25% | 10,168 | $232K | New |
| NEM Newmont Corp. | 0.24% | 2,068 | $224K | Reduce -21.0% |
| MNR Mach Natural Resources LP | 0.24% | 15,890 | $222K | Add +35.3% |
| FCX Freeport-McMoran Inc. | 0.23% | 3,751 | $220K | New |
| KRP Kimbell Royalty Partners LP | 0.23% | 15,120 | $219K | Add +20.1% |
| PAGP Plains GP Holdings LP | 0.23% | 9,001 | $219K | New |
| TXO Txo Partners LP | 0.23% | 17,202 | $216K | Add +49.2% |
| PAA Plains All Amer Pipeline LP | 0.23% | 9,607 | $215K | New |
| GNL Global Net Lease Inc. | 0.23% | 22,651 | $212K | Reduce -19.0% |
| TX Ternium SA-Sponsored ADR | 0.22% | 5,256 | $211K | Reduce -25.5% |
| CQP Cheniere Energy Partners LP | 0.22% | 3,262 | $211K | New |
| EPD Enterprise Products Partners | 0.22% | 5,534 | $209K | New |
| SUN Sunoco LP | 0.22% | 3,205 | $208K | New |
| DMLP Dorchester Minerals LP | 0.22% | 7,655 | $207K | New |
| HESM Hess Midstream LP Class A | 0.22% | 5,245 | $204K | New |
| UAN CVR Partners LP | 0.22% | 1,607 | $204K | New |
| ARLP Alliance Resource Partners | 0.22% | 7,315 | $202K | New |
| GEL Genesis Energy L.P. | 0.21% | 11,304 | $202K | Add +10.8% |
| NRP Natural Resource Partners LP | 0.21% | 1,653 | $200K | New |
| ET Energy Transfer LP | 0.21% | 10,361 | $200K | New |
| HR Healthcare Realty Trust Inc. | 0.21% | 11,693 | $199K | Reduce -3.2% |
| PK Park Hotels & Resorts Inc. | 0.21% | 18,582 | $196K | Reduce -4.5% |
| BSM Black Stone Minerals LP | 0.21% | 12,793 | $193K | Reduce -8.5% |
| CHCT Community Healthcare Trust I | 0.20% | 11,703 | $186K | Reduce -13.2% |
| BDN Brandywine Realty Trust | 0.19% | 65,159 | $177K | Add +27.5% |
| IEP Icahn Enterprises LP | 0.17% | 21,195 | $160K | Add +12.8% |
Portfolio Sells Q4 2025 → Q1 2026
| GYLD Arrow Dow Jones Global Yield | Sold out | 0.00% | −4.61 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −3.96 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.10 |
| XRN Chiron Real Estate Inc. | Sold out | 0.00% | −1.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.84 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.3% | 3.76% | −0.56 |
| IEV iShares Europe ETF | Reduce -5.2% | 4.10% | −0.46 |
| XLI SS Industrial Select Sector | Reduce -5.3% | 4.73% | −0.27 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.26 |
| OHI Omega Healthcare Investors | Sold out | 0.00% | −0.26 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.23 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.23 |
| UHT Universal Health RLTY Income | Sold out | 0.00% | −0.23 |
| SPH Suburban Propane Partners LP | Sold out | 0.00% | −0.21 |
| TX Ternium SA-Sponsored ADR | Reduce -25.5% | 0.22% | −0.07 |
| NEM Newmont Corp. | Reduce -21.0% | 0.24% | −0.05 |
| CHCT Community Healthcare Trust I | Reduce -13.2% | 0.20% | −0.05 |
| GNL Global Net Lease Inc. | Reduce -19.0% | 0.23% | −0.04 |
| GREK Global X MSCI Greece ETF | Reduce -1.0% | 0.39% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -4.5% | 0.21% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -3.2% | 0.21% | −0.02 |
| HAS Hasbro Inc. | Reduce -9.9% | 0.26% | −0.00 |
| BSM Black Stone Minerals LP | Reduce -8.5% | 0.21% | −0.00 |
| EPU iShares MSCI Peru and Global | Reduce -5.9% | 0.45% | +0.00 |
| BCE Bce Inc. | Reduce -0.2% | 0.25% | +0.00 |
| EWY iShares MSCI South Korea ETF | Reduce -2.7% | 0.49% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| VLUE iShares MSCI USA Value Facto | New | 4.92% | +4.92 |
| EEM iShares MSCI Emerging Market | New | 4.86% | +4.86 |
| DBC Invesco DB Commodity Index T | New | 1.45% | +1.45 |
| SHY iShares 1-3 Year Treasury Bo | New | 1.04% | +1.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.73% | +0.73 |
| LB Landbridge Co. LLC-A | New | 0.27% | +0.27 |
| KNTK Kinetik Holdings Inc. | New | 0.26% | +0.26 |
| DE Deere & Co. | New | 0.25% | +0.25 |
| AM Antero Midstream Corp. | New | 0.25% | +0.25 |
| FCX Freeport-McMoran Inc. | New | 0.23% | +0.23 |
| PAGP Plains GP Holdings LP | New | 0.23% | +0.23 |
| PAA Plains All Amer Pipeline LP | New | 0.23% | +0.23 |
| CQP Cheniere Energy Partners LP | New | 0.22% | +0.22 |
| EPD Enterprise Products Partners | New | 0.22% | +0.22 |
| SUN Sunoco LP | New | 0.22% | +0.22 |
| DMLP Dorchester Minerals LP | New | 0.22% | +0.22 |
| HESM Hess Midstream LP Class A | New | 0.22% | +0.22 |
| UAN CVR Partners LP | New | 0.22% | +0.22 |
| ARLP Alliance Resource Partners | New | 0.22% | +0.22 |
| NRP Natural Resource Partners LP | New | 0.21% | +0.21 |
| ET Energy Transfer LP | New | 0.21% | +0.21 |
| TXO Txo Partners LP | Add +49.2% | 0.23% | +0.09 |
| MNR Mach Natural Resources LP | Add +35.3% | 0.24% | +0.09 |
| COLO Global X MSCI Colombia ETF | Add +8.3% | 0.59% | +0.08 |
| KRP Kimbell Royalty Partners LP | Add +20.1% | 0.23% | +0.07 |
| EIS iShares MSCI Israel ETF | Add +6.9% | 0.56% | +0.04 |
| GEL Genesis Energy L.P. | Add +10.8% | 0.21% | +0.04 |
| EWS iShares MSCI Singapore ETF | Add +9.4% | 0.46% | +0.03 |
| BDN Brandywine Realty Trust | Add +27.5% | 0.19% | +0.02 |
| IEP Icahn Enterprises LP | Add +12.8% | 0.17% | +0.01 |
| EPOL iShares MSCI Poland ETF | Add +2.4% | 0.46% | +0.01 |
| EWP iShares MSCI Spain ETF | Add +2.0% | 0.45% | −0.01 |
| EZA iShares MSCI South Africa Et | Add +2.0% | 0.43% | −0.02 |
| EWI iShares MSCI Italy ETF | Add +1.4% | 0.42% | −0.02 |
| EZU iShares MSCI Eurozone ETF | Add +3.5% | 4.65% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Add +7.4% | 4.44% | −0.26 |
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 |