Q2 2026 13F · SEC CIK 1378410

Arrow Investment Advisors, LLC

Mutual fund managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $103.4M
Reported positions: 75
Top holdings a year, 3 yrs: +9.3%
Assets under management: $377.3M

Arrow Investment Advisors, LLC is a mutual fund manager that reported 75 positions worth $103.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Arrow Invts Tr (ARCM, 39.6%), Ishares (VLUE, 6.2%), Ishares (EEM, 5.2%). A portfolio copying its top holdings returned 9.3% a year over the last 3 years, against 23.7% for the S&P 500.

Arrow Investment Advisors, LLC holdings largest 50 of 75 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arrow Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ARCMArrow Invts Tr	39.6%	43.6%	409,003	+0.0%	$40.9M
VLUEIshares	6.2%	4.9%	31,947	-1.7%	$6.4M
EEMIshares	5.2%	4.9%	78,931	-1.7%	$5.4M
XLISelect Sector Spdr Tr	4.8%	4.7%	26,996	-1.7%	$5.0M
EZUIshares Inc	4.6%	4.6%	68,419	-1.8%	$4.8M
FYXFirst Tr Exchange-Traded Alp	4.5%	—	32,447	—	$4.7M
GYLDArrow ETF Tr	3.9%	—	285,605	—	$4.1M
IEVIshares Tr	3.9%	4.1%	55,717	-1.7%	$4.1M
OROArrow Invts Tr	2.7%	3.1%	155,000	+0.0%	$2.8M
SHYiShs Lehman 1-3Tsy	2.2%	1.0%	27,311	+131.2%	$2.2M
CWBSpdr Series Trust	1.3%	1.2%	12,123	+0.0%	$1.3M
TIPiShares TIPS Bond ETF	1.2%	1.4%	11,631	+0.0%	$1.3M
DBCInvesco Db Commdy Indx Trck	1.2%	1.5%	46,410	-1.4%	$1.2M
LQDIshares Tr	1.1%	1.3%	10,860	+0.0%	$1.2M
VBKVanguard Small Cap Growth ETF	0.8%	0.7%	2,206	-2.3%	$807K
HYGIshares Trust	0.7%	1.1%	9,412	-28.3%	$753K
VTVVanguard Value ETF	0.7%	0.7%	3,441	-1.5%	$750K
EWYIshares Inc	0.7%	0.5%	3,433	-8.3%	$693K
EISIshares Inc	0.5%	0.6%	4,435	-1.4%	$535K
EWTiShares MSCI Taiwan ETF	0.5%	—	4,848	—	$527K
EPUIshares Msci Peru and Global	0.5%	0.5%	5,592	+6.2%	$467K
EWPIshares Msci Spain ETF	0.4%	0.5%	7,515	-3.7%	$446K
EPOLIshares Tr	0.4%	0.5%	11,447	-2.5%	$442K
EWSIshares Inc	0.4%	0.5%	14,821	-2.8%	$439K
EWIIshares Inc	0.4%	0.4%	7,373	+0.0%	$437K
GREKGlobal X Fds Global X Ftse Greece 20 ETF	0.4%	0.4%	5,608	-3.3%	$423K
EZAIshares Msci South Africa Et	0.4%	0.4%	6,010	+0.6%	$380K
RHIRobert Half Inc.	0.3%	—	11,010	—	$338K
RLJRlj Lodging Tr	0.3%	—	27,614	—	$327K
CALMCal Maine Foods Inc	0.3%	—	3,527	—	$284K
PKPark Hotels & Resorts Inc	0.3%	—	19,592	—	$279K
APLEApple Hospitality REIT Inc	0.3%	—	16,068	—	$270K
HIWHighwoods Properties	0.3%	—	8,782	—	$265K
HSTHost Hotels and Resorts Inc	0.3%	—	11,098	—	$263K
SLGSl Green Rlty Corp	0.3%	—	5,022	—	$260K
HASHasbro Inc	0.2%	0.3%	2,991	+15.6%	$247K
FCXFreeport Mcmoran Inc Cl B	0.2%	0.2%	3,922	+4.6%	$247K
TXTernium SA	0.2%	0.2%	5,697	+8.4%	$243K
IIPRInnovative Indl Pptys Inc	0.2%	—	3,915	—	$243K
CHCTCommunity Healthcare Tr Inc	0.2%	—	12,978	—	$237K
DEAEasterly Govt Pptys Inc	0.2%	—	9,465	—	$236K
EPREPR Properties	0.2%	—	4,062	—	$236K
TUTelus Corporation	0.2%	—	22,168	—	$234K
XRNChiron Real Estate Inc	0.2%	—	6,232	—	$234K
AMAntero Midstream Corp	0.2%	0.2%	10,237	+0.7%	$233K
WUWestern Un Co	0.2%	—	29,343	—	$226K
BDNBrandywine Rlty Tr	0.2%	—	71,199	—	$226K
WESWestern Midstream Partners LP	0.2%	—	5,084	—	$222K
KNTKKinetik Holdings Inc	0.2%	0.3%	4,573	-10.6%	$221K
GNLGlobal Net Lease Inc	0.2%	0.2%	24,478	+8.1%	$219K

What Arrow Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.8% /yr; S&P 500 +20.1%
3 years: +9.3% /yr; S&P 500 +23.7%
5 years: +3.5% /yr; S&P 500 +12.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$103.4M	75
Q1 2026	$93.9M	59
Q4 2025	$90.0M	49
Q3 2025	$90.6M	53
Q2 2025	$103.3M	52
Q1 2025	$94.5M	46
Q4 2024	$107.4M	47
Q3 2024	$107.4M	47
Q2 2024	$109.7M	47
Q1 2024	$117.1M	52
Q4 2023	$115.8M	48
Q3 2023	$125.2M	48

Questions about Arrow Investment Advisors, LLC's portfolio

What stocks does Arrow Investment Advisors, LLC own?

Arrow Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 75 positions worth $103.4M. The largest are Arrow Invts Tr (ARCM) at 39.6%, Ishares (VLUE) at 6.2%, Ishares (EEM) at 5.2%, Select Sector Spdr Tr (XLI) at 4.8% and Ishares Inc (EZU) at 4.6%.

What did Arrow Investment Advisors, LLC buy last quarter?

In Q2 2026, Arrow Investment Advisors, LLC added iShs Lehman 1-3Tsy (SHY) (+131.2% shares), Hasbro Inc (HAS) (+15.6% shares) and Ternium SA (TX) (+8.4% shares), compared with its Q1 2026 filing.

What did Arrow Investment Advisors, LLC sell last quarter?

In Q2 2026, Arrow Investment Advisors, LLC cut from its top 50 Ishares (IVW), cut from its top 50 Ishares Msci USA Momentum Factor ETF (MTUM), cut from its top 50 Ishares 20 Year Treasury Bond ETF (TLT), cut from its top 50 Global X Fds (COLO), cut from its top 50 Landbridge Company LLC (LB), Ishares Trust (HYG) (-28.3% shares), Kinetik Holdings Inc (KNTK) (-10.6% shares) and Ishares Inc (EWY) (-8.3% shares), compared with its Q1 2026 filing.

How has Arrow Investment Advisors, LLC's portfolio performed?

A portfolio copying Arrow Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.3% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +7.8% against +20.1%. Over 5 years: +3.5% a year against +12.9%.

When is Arrow Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arrow Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arrow Investment Advisors, LLC manage?

Arrow Investment Advisors, LLC reported $377.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $103.4M.