Arrow Investment Advisors, LLC
CIK 1378410 · View on SEC EDGAR ↗
- Portfolio value
- $103.4M
- Positions
- 75
- As of
- June 30, 2026
#8,296 of 9,443 by 13F value · top 87.9%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 77.67%
- Top 25 holdings weight
- 88.60%
- Positions above 1%
- 14
- Effective number of positions
- 5.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.97% Est. buys $16,442,730 · sells $11,806,050
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 51.7% still held
- New positions
- 26
- Increased
- 23
- Decreased
- 20
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
4.3%
Real Estate
3.6%
Materials
0.9%
Industrials
0.5%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Telecommunication
0.2%
Financial Services
0.2%
Utilities
0.2%
Other/Unmapped
89.6%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARCM | $40,922,427 | 39.59% | 409,003 | $-3,435 | |||
| VLUE | $6,383,330 | 6.18% | 31,947 | $1,762,724 | Down ×1 | ||
| EEM | $5,399,670 | 5.22% | 78,931 | $840,512 | Down ×1 | ||
| XLI XLI | $5,000,469 | 4.84% | 26,996 | $560,980 | Down ×6 | ||
| EZU | $4,755,121 | 4.60% | 68,419 | $392,558 | Down ×1 | ||
| FYX First Trust Small Cap Core AlphaDEX Fund | $4,681,995 | 4.53% | 32,447 | Up ×1 | |||
| GYLD Arrow Dow Jones Global Yield ETF ETF | $4,069,843 | 3.94% | 285,605 | ||||
| IEV | $4,058,983 | 3.93% | 55,717 | $208,619 | Down ×4 | ||
| ORO | $2,760,566 | 2.67% | 155,000 | $-138,709 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2,242,506 | 2.17% | 27,311 | $1,267,272 | Up ×1 | ||
| CWB | $1,307,102 | 1.26% | 12,123 | $197,605 | |||
| TIP | $1,272,780 | 1.23% | 11,631 | $-10,817 | |||
| DBC | $1,237,291 | 1.20% | 46,410 | $-125,878 | Down ×1 | ||
| LQD | $1,184,500 | 1.15% | 10,860 | $869 | |||
| VBK | $806,734 | 0.78% | 2,206 | $124,556 | Down ×1 | ||
| HYG | $752,678 | 0.73% | 9,412 | $-291,945 | Down ×1 | ||
| VTV | $749,897 | 0.73% | 3,441 | $64,178 | Down ×1 | ||
| EWY | $693,123 | 0.67% | 3,433 | $232,451 | Down ×2 | ||
| EIS | $535,349 | 0.52% | 4,435 | $13,633 | Down ×1 | ||
| EWT | $526,541 | 0.51% | 4,848 | ||||
| EPU | $466,932 | 0.45% | 5,592 | $41,752 | Up ×1 | ||
| EWP | $446,316 | 0.43% | 7,515 | $22,426 | Down ×1 | ||
| EPOL | $441,969 | 0.43% | 11,447 | $14,479 | Down ×1 | ||
| EWS | $438,850 | 0.42% | 14,821 | $8,664 | Down ×1 | ||
| EWI | $436,777 | 0.42% | 7,373 | $42,911 | |||
| GREK | $423,404 | 0.41% | 5,608 | $53,150 | Down ×2 | ||
| EZA | $379,772 | 0.37% | 6,010 | $-25,265 | Up ×2 | ||
| RHI Robert Half Inc. Common Stock | $338,007 | 0.33% | 11,010 | Up ×1 | |||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $327,226 | 0.32% | 27,614 | Up ×1 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $284,135 | 0.27% | 3,527 | Up ×1 | |||
| PK Park Hotels & Resorts Inc. Common Stock | $279,186 | 0.27% | 19,592 | $83,518 | Up ×1 | ||
| APLE Apple Hospitality REIT, Inc. Common Shares | $270,103 | 0.26% | 16,068 | Up ×1 | |||
| HIW Highwoods Properties, Inc. Common Stock | $264,865 | 0.26% | 8,782 | ||||
| HST Host Hotels & Resorts, Inc. - Common Stock | $263,134 | 0.25% | 11,098 | Up ×1 | |||
| SLG SL Green Realty Corp Common Stock | $259,989 | 0.25% | 5,022 | Up ×1 | |||
| HAS Hasbro, Inc. - Common Stock | $247,027 | 0.24% | 2,991 | $4,790 | Up ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $246,655 | 0.24% | 3,922 | $26,171 | Up ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $243,262 | 0.24% | 5,697 | $32,234 | Up ×1 | ||
| IIPR Innovative Industrial Properties, Inc. Common Stock | $242,652 | 0.23% | 3,915 | ||||
| CHCT Community Healthcare Trust Incorporated Common Stock | $237,238 | 0.23% | 12,978 | $51,277 | Up ×1 | ||
| DEA Easterly Government Properties, Inc. Common Stock | $235,962 | 0.23% | 9,465 | ||||
| EPR EPR Properties Common Stock | $235,637 | 0.23% | 4,062 | ||||
| TU Telus Corporation Ordinary Shares | $234,316 | 0.23% | 22,168 | Up ×1 | |||
| GMRE | $233,825 | 0.23% | 6,232 | ||||
| AM Antero Midstream Corporation Common Stock | $232,892 | 0.23% | 10,237 | $1,062 | Up ×1 | ||
| WU Western Union Company (The) Common Stock | $225,941 | 0.22% | 29,343 | Up ×1 | |||
| BDN Brandywine Realty Trust Common Stock | $225,701 | 0.22% | 71,199 | $49,120 | Up ×5 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $222,476 | 0.22% | 5,084 | Up ×1 | |||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $221,059 | 0.21% | 4,573 | $-26,461 | Down ×1 | ||
| GNL Global Net Lease, Inc. Common Stock | $218,833 | 0.21% | 24,478 | $6,820 | Up ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $218,787 | 0.21% | 4,245 | Up ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $217,659 | 0.21% | 3,864 | Up ×1 | |||
| DEI Douglas Emmett, Inc. Common Stock | $216,341 | 0.21% | 18,334 | Up ×1 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $215,976 | 0.21% | 15,460 | $22,546 | Up ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $215,202 | 0.21% | 8,867 | $-3,342 | Down ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $214,097 | 0.21% | 9,618 | $-427 | Up ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $213,233 | 0.21% | 3,159 | $5,004 | Down ×1 | ||
| TXO TXO Partners, L.P. Common Units Representing Limited Partner Interests | $212,013 | 0.21% | 16,961 | $-4,388 | Down ×1 | ||
| MNR Mach Natural Resources LP Common Units representing Limited Partner Interests | $211,467 | 0.20% | 16,730 | $-10,993 | Up ×2 | ||
| NXRT NexPoint Residential Trust, Inc. Common Stock | $211,354 | 0.20% | 7,570 | Up ×1 | |||
| GOOD Gladstone Commercial Corporation - Real Estate Investment Trust | $210,896 | 0.20% | 17,146 | Up ×1 | |||
| KRP Kimbell Royalty Partners Common Units Representing Limited Partner Interests | $210,583 | 0.20% | 14,493 | $-8,203 | Down ×1 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $210,334 | 0.20% | 5,594 | $6,461 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $207,758 | 0.20% | 10,866 | $7,791 | Up ×1 | ||
| CQP Cheniere Energy Partners, LP Common Units | $206,133 | 0.20% | 3,382 | $-4,690 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $205,562 | 0.20% | 5,592 | $-3,845 | Up ×1 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $205,462 | 0.20% | 4,410 | Up ×1 | |||
| DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests | $204,853 | 0.20% | 8,113 | $-2,598 | Up ×1 | ||
| USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests | $204,496 | 0.20% | 7,749 | Up ×1 | |||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $202,336 | 0.20% | 1,815 | $-1,223 | Up ×1 | ||
| WLKP Westlake Chemical Partners LP Common Units representing limited partner interests | $202,210 | 0.20% | 9,084 | Up ×1 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $202,175 | 0.20% | 8,431 | $-85 | Up ×1 | ||
| SPH Suburban Propane Partners, L.P. Common Stock | $193,076 | 0.19% | 11,291 | ||||
| IEP Icahn Enterprises L.P. - Depositary Units representing Limited Partner Interests | $192,211 | 0.19% | 26,659 | $32,189 | Up ×2 | ||
| GEL Genesis Energy, L.P. Common Units | $185,074 | 0.18% | 13,061 | $-16,476 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BDN | $225,701 | 0.22% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FYX | $4,681,995 | 32,447 | 4.53% |
| GYLD | $4,069,843 | 285,605 | 3.94% |
| EWT | $526,541 | 4,848 | 0.51% |
| RHI | $338,007 | 11,010 | 0.33% |
| RLJ | $327,226 | 27,614 | 0.32% |
| CALM | $284,135 | 3,527 | 0.27% |
| APLE | $270,103 | 16,068 | 0.26% |
| HIW | $264,865 | 8,782 | 0.26% |
| HST | $263,134 | 11,098 | 0.25% |
| SLG | $259,989 | 5,022 | 0.25% |
| IIPR | $242,652 | 3,915 | 0.23% |
| DEA | $235,962 | 9,465 | 0.23% |
| EPR | $235,637 | 4,062 | 0.23% |
| TU | $234,316 | 22,168 | 0.23% |
| GMRE | $233,825 | 6,232 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VLUE | Trimmed | -549 | +$1.8M |
| SHY | Bought more | +16K | +$1.3M |
| EEM | Trimmed | -1K | +$841K |
| XLI | Trimmed | -454 | +$561K |
| EZU | Trimmed | -1K | +$393K |
| HYG | Trimmed | -4K | -$292K |
| EWY | Trimmed | -312 | +$232K |
| IEV | Trimmed | -956 | +$209K |
| CWB | Price move only | +0 | +$198K |
| ORO | Price move only | +0 | -$139K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RPV | March 31, 2025 | 55,651 | $4,948,487 | No longer tracked |
| DWCR | Sept. 30, 2025 | 143,966 | $4,875,581 | No longer tracked |
| IVW | June 30, 2025 | 49,823 | $4,625,069 | No longer tracked |
| QUAL | June 30, 2025 | 26,705 | $4,563,618 | No longer tracked |
| IVW | June 30, 2026 | 36,872 | $4,170,592 | No longer tracked |
| GYLD | March 31, 2026 | 307,217 | $4,144,357 | 4.9% |
| XLK | June 30, 2025 | 19,578 | $4,042,466 | No longer tracked |
| SHY | Sept. 30, 2025 | 47,902 | $3,969,160 | |
| SPLV | Sept. 30, 2025 | 51,863 | $3,776,664 | No longer tracked |
| NFLX | Sept. 30, 2025 | 12,304 | $3,680,417 | -93.4% |
| XLF | March 31, 2026 | 65,122 | $3,566,732 | No longer tracked |
| MTUM | June 30, 2026 | 14,705 | $3,529,053 | No longer tracked |
| PFM | June 30, 2025 | 76,005 | $3,479,509 | |
| AMZN | Sept. 30, 2025 | 24,687 | $2,073,708 | 17.4% |
| GOOG | Sept. 30, 2025 | 19,979 | $1,772,737 | 39.2% |
| AAPL | Sept. 30, 2025 | 12,524 | $1,627,243 | 21.0% |
| ICF | Sept. 30, 2025 | 22,663 | $1,386,069 | No longer tracked |
| EMB | June 30, 2025 | 14,695 | $1,331,220 | |
| HYG | June 30, 2025 | 16,580 | $1,307,996 | No longer tracked |
| TLT | June 30, 2025 | 14,152 | $1,288,257 | |
| TLT | June 30, 2026 | 14,474 | $1,254,751 | |
| VTV | March 31, 2025 | 5,803 | $1,013,030 | No longer tracked |
| EMB | March 31, 2026 | 10,302 | $991,877 | |
| CWB | March 31, 2025 | 12,416 | $950,941 | No longer tracked |
| GMRE | March 31, 2026 | 28,028 | $945,665 | No longer tracked |
| RFG | Dec. 31, 2025 | 17,680 | $900,716 | No longer tracked |
| EWN | March 31, 2025 | 15,103 | $768,139 | No longer tracked |
| EDEN | March 31, 2025 | 5,987 | $760,469 | No longer tracked |
| VUG | March 31, 2026 | 1,555 | $758,622 | No longer tracked |
| EPOL | March 31, 2025 | 31,284 | $758,324 | No longer tracked |
| TUR | March 31, 2025 | 18,448 | $671,138 | |
| EWD | June 30, 2025 | 14,658 | $616,809 | No longer tracked |
| EWQ | June 30, 2025 | 15,313 | $609,457 | No longer tracked |
| MCHI | Dec. 31, 2025 | 8,619 | $567,561 | |
| COLO | June 30, 2026 | 14,009 | $554,196 | No longer tracked |
| EWA | June 30, 2025 | 22,877 | $536,237 | No longer tracked |
| INDA | June 30, 2025 | 10,415 | $536,164 | No longer tracked |
| ECH | Dec. 31, 2025 | 15,271 | $503,332 | No longer tracked |
| EWT | June 30, 2025 | 10,551 | $500,961 | No longer tracked |
| ENOR | Dec. 31, 2025 | 17,322 | $494,370 | No longer tracked |
| EWG | Dec. 31, 2025 | 11,486 | $477,932 | No longer tracked |
| MO | June 30, 2025 | 7,326 | $439,706 | 13.8% |
| FCX | March 31, 2025 | 7,698 | $384,284 | 103.7% |
| PWR | March 31, 2025 | 1,250 | $372,688 | 159.2% |
| MHK | March 31, 2025 | 2,100 | $337,428 | 18.6% |
| NWS | March 31, 2025 | 11,465 | $320,447 | 12.8% |
| GRMN | Dec. 31, 2025 | 1,235 | $304,082 | 44.9% |
| PHYS | March 31, 2025 | 14,820 | $302,032 | No longer tracked |
| PWR | Dec. 31, 2025 | 719 | $297,968 | 56.1% |
| TMUS | Sept. 30, 2025 | 1,240 | $295,442 | -23.6% |
| WBA | Sept. 30, 2025 | 25,422 | $291,845 | No longer tracked |
| KR | Dec. 31, 2025 | 4,265 | $287,504 | -8.8% |
| BRKB | Sept. 30, 2025 | 589 | $286,119 | No longer tracked |
| BR | Dec. 31, 2025 | 1,155 | $275,086 | -19.7% |
| PM | June 30, 2025 | 1,633 | $259,206 | 4.2% |
| LB | June 30, 2026 | 3,613 | $249,478 | 11.6% |
| MPT | June 30, 2025 | 40,607 | $244,860 | -5.0% |
| VST | March 31, 2025 | 2,026 | $240,162 | 18.5% |
| BCE | June 30, 2026 | 9,316 | $235,136 | 10.9% |
| DE | June 30, 2026 | 414 | $233,206 | -1.7% |
| APTV | March 31, 2026 | 3,061 | $232,911 | -31.2% |
| DBP | June 30, 2025 | 3,228 | $230,641 | No longer tracked |
| SBLK | Dec. 31, 2025 | 12,360 | $229,772 | 58.4% |
| OHI | March 31, 2026 | 5,181 | $229,726 | 6.6% |
| NEM | June 30, 2026 | 2,068 | $223,861 | 40.1% |
| BNL | March 31, 2026 | 12,160 | $211,219 | 15.9% |
| OKE | June 30, 2025 | 2,121 | $210,446 | 16.1% |
| EPR | Sept. 30, 2025 | 3,523 | $205,250 | 5.2% |
| IIPR | March 31, 2026 | 4,314 | $204,311 | 12.8% |
| HIW | Dec. 31, 2025 | 6,419 | $204,253 | 21.6% |
| DEA | Dec. 31, 2025 | 8,876 | $203,527 | 16.8% |
| UHT | March 31, 2026 | 5,185 | $203,304 | 1.7% |
| NRP | June 30, 2026 | 1,653 | $200,013 | 7.8% |
| HR | June 30, 2026 | 11,693 | $198,664 | -3.6% |
| SPH | March 31, 2026 | 10,175 | $188,645 | -10.6% |
| ET | Dec. 31, 2025 | 10,268 | $176,199 | 28.8% |
| PDM | Sept. 30, 2025 | 23,772 | $173,298 | 7.7% |
| ENLC | March 31, 2025 | 11,168 | $162,048 | No longer tracked |
| GMREXXXX | Sept. 30, 2025 | 22,232 | $154,068 | No longer tracked |
| AM | March 31, 2025 | 10,180 | $153,209 | 24.9% |
| SVC | March 31, 2025 | 32,226 | $146,951 | 205.9% |
| AES | Dec. 31, 2025 | 11,003 | $144,799 | 3.0% |
| DEAXXXX | June 30, 2025 | 13,548 | $143,609 | No longer tracked |
| PSLV | June 30, 2025 | 11,561 | $134,108 | No longer tracked |
| F | June 30, 2025 | 10,511 | $105,425 | 32.3% |
| ONL | June 30, 2025 | 40,499 | $86,668 | 32.9% |