Arrow Investment Advisors, LLC Top Holdings and 13F Report (2026) About Arrow Investment Advisors, LLCInvestment ActivityArrow Investment Advisors, LLC has $103.35 million in total holdings as of June 30, 2026.Arrow Investment Advisors, LLC owns shares of 75 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.91% of the portfolio was purchased this quarter.About 11.42% of the portfolio was sold this quarter.This quarter, Arrow Investment Advisors, LLC has purchased 59 new stocks and bought additional shares in 23 stocks.Arrow Investment Advisors, LLC sold shares of 20 stocks and completely divested from 10 stocks this quarter.Largest Holdings Arrow Reserve Capital Management ETF $40,922,427iShares MSCI USA Value Factor ETF $6,383,330iShares MSCI Emerging Markets ETF $5,399,670Industrial Select Sector SPDR Fund $5,000,469iShares MSCI Eurozone ETF $4,755,121 Largest New Holdings this Quarter 33734Y109 - First Trust Small Cap Core AlphaDEX Fund $4,681,995 Holding04273H104 - Arrow Dow Jones Global Yield ETF $4,069,843 Holding46434G772 - iShares MSCI Taiwan ETF $526,541 Holding770323103 - Robert Half $338,007 Holding74965L101 - RLJ Lodging Trust $327,226 Holding Largest Purchases this Quarter First Trust Small Cap Core AlphaDEX Fund 32,447 shares (about $4.68M)Arrow Dow Jones Global Yield ETF 285,605 shares (about $4.07M)iShares 1-3 Year Treasury Bond ETF 15,500 shares (about $1.27M)iShares MSCI Taiwan ETF 4,848 shares (about $526.54K)Robert Half 11,010 shares (about $338.01K) Largest Sales this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 3,718 shares (about $297.33K)iShares MSCI USA Value Factor ETF 549 shares (about $109.70K)iShares MSCI Emerging Markets ETF 1,350 shares (about $92.35K)iShares MSCI Eurozone ETF 1,226 shares (about $85.21K)Industrial Select Sector SPDR Fund 454 shares (about $84.09K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrow Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARCMArrow Reserve Capital Management ETF$40,922,4270.0%409,00339.6%ETFVLUEiShares MSCI USA Value Factor ETF$6,383,330$109,696 â–¼-1.7%31,9476.2%ETFEEMiShares MSCI Emerging Markets ETF$5,399,670$92,354 â–¼-1.7%78,9315.2%ETFXLIIndustrial Select Sector SPDR Fund$5,000,469$84,094 â–¼-1.7%26,9964.8%ETFEZUiShares MSCI Eurozone ETF$4,755,121$85,207 â–¼-1.8%68,4194.6%ETFFYXFirst Trust Small Cap Core AlphaDEX Fund$4,681,995$4,681,995 â–²New Holding32,4474.5%ETFGYLDArrow Dow Jones Global Yield ETF$4,069,843$4,069,843 â–²New Holding285,6053.9%ETFIEViShares Europe ETF$4,058,983$69,645 â–¼-1.7%55,7173.9%ETFARROW INVTS TR$2,760,5660.0%155,0002.7%VALTORO ETFSHYiShares 1-3 Year Treasury Bond ETF$2,242,506$1,272,705 â–²131.2%27,3112.2%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,307,1020.0%12,1231.3%ETFTIPiShares TIPS Bond ETF$1,272,7800.0%11,6311.2%ETFDBCInvesco DB Commodity Index Tracking Fund$1,237,291$18,049 â–¼-1.4%46,4101.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,184,5000.0%10,8601.1%ETFVBKVanguard Small-Cap Growth ETF$806,734$18,651 â–¼-2.3%2,2060.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$752,678$297,329 â–¼-28.3%9,4120.7%ETFVTVVanguard Value ETF$749,897$11,768 â–¼-1.5%3,4410.7%ETFEWYiShares MSCI South Korea ETF$693,123$62,993 â–¼-8.3%3,4330.7%ETFEISiShares MSCI Israel ETF$535,349$7,363 â–¼-1.4%4,4350.5%ETFEWTiShares MSCI Taiwan ETF$526,541$526,541 â–²New Holding4,8480.5%ETFEPUiShares MSCI Peru and Global Exposure ETF$466,932$27,054 â–²6.2%5,5920.5%ETFEWPiShares MSCI Spain ETF$446,316$17,223 â–¼-3.7%7,5150.4%ETFEPOLiShares MSCI Poland ETF$441,969$11,351 â–¼-2.5%11,4470.4%ETFEWSiShares MSCI Singapore ETF$438,850$12,525 â–¼-2.8%14,8210.4%ETFEWIiShares MSCI Italy ETF$436,7770.0%7,3730.4%ETFGREKGlobal X MSCI Greece ETF$423,404$14,270 â–¼-3.3%5,6080.4%ETFEZAiShares MSCI South Africa ETF$379,772$2,275 â–²0.6%6,0100.4%ETFRHIRobert Half$338,007$338,007 â–²New Holding11,0100.3%IndustrialsRLJRLJ Lodging Trust$327,226$327,226 â–²New Holding27,6140.3%Real EstateCALMCal-Maine Foods$284,135$284,135 â–²New Holding3,5270.3%Consumer StaplesPKPark Hotels & Resorts$279,186$14,393 â–²5.4%19,5920.3%Real EstateAPLEApple Hospitality REIT$270,103$270,103 â–²New Holding16,0680.3%Real EstateHIWHighwoods Properties$264,865$264,865 â–²New Holding8,7820.3%Real EstateHSTHost Hotels & Resorts$263,134$263,134 â–²New Holding11,0980.3%Real EstateSLGSL Green Realty$259,989$259,989 â–²New Holding5,0220.3%Real EstateHASHasbro$247,027$33,284 â–²15.6%2,9910.2%Consumer DiscretionaryFCXFreeport-McMoRan$246,655$10,754 â–²4.6%3,9220.2%MaterialsTXTernium$243,262$18,831 â–²8.4%5,6970.2%MaterialsIIPRInnovative Industrial Properties$242,652$242,652 â–²New Holding3,9150.2%Real EstateCHCTCommunity Healthcare Trust$237,238$23,307 â–²10.9%12,9780.2%Real EstateEASTERLY GOVT PPTYS INC$235,962$235,962 â–²New Holding9,4650.2%COM SHSEPREPR Properties$235,637$235,637 â–²New Holding4,0620.2%Real EstateTUTELUS$234,316$234,316 â–²New Holding22,1680.2%Communication ServicesCHIRON REAL ESTATE INC$233,825$233,825 â–²New Holding6,2320.2%COM NEWAMAntero Midstream$232,892$1,570 â–²0.7%10,2370.2%EnergyWUWestern Union$225,941$225,941 â–²New Holding29,3430.2%FinanceBDNBrandywine Realty Trust$225,701$19,147 â–²9.3%71,1990.2%Real EstateWESWestern Midstream Partners$222,476$222,476 â–²New Holding5,0840.2%EnergyKINETIK HOLDINGS INC$221,059$26,104 â–¼-10.6%4,5730.2%COM NEW CL AGNLGlobal Net Lease$218,833$16,333 â–²8.1%24,4780.2%Real EstateDKLDelek Logistics Partners$218,787$218,787 â–²New Holding4,2450.2%EnergyMPLXMplx$217,659$217,659 â–²New Holding3,8640.2%EnergyDEIDouglas Emmett$216,341$216,341 â–²New Holding18,3340.2%Real EstateBSMBlack Stone Minerals$215,976$37,258 â–²20.8%15,4600.2%EnergyPAGPPlains GP$215,202$3,252 â–¼-1.5%8,8670.2%EnergyPLAINS ALL AMERN PIPELINE L$214,097$245 â–²0.1%9,6180.2%UNIT LTD PARTNSUNSunoco$213,233$3,105 â–¼-1.4%3,1590.2%EnergyTXOTXO Partners$212,013$3,013 â–¼-1.4%16,9610.2%EnergyMACH NATURAL RESOURCES LP$211,467$10,618 â–²5.3%16,7300.2%COM UN LT PA INNXRTNexPoint Residential Trust$211,354$211,354 â–²New Holding7,5700.2%Real EstateGOODGladstone Commercial$210,896$210,896 â–²New Holding17,1460.2%Real EstateKRPKimbell Royalty$210,583$9,110 â–¼-4.1%14,4930.2%EnergyHESMHess Midstream Partners$210,334$13,122 â–²6.7%5,5940.2%EnergyETEnergy Transfer$207,758$9,656 â–²4.9%10,8660.2%EnergyCHENIERE ENERGY PARTNERS L P$206,133$7,314 â–²3.7%3,3820.2%COM UNITEPDEnterprise Products Partners$205,562$2,132 â–²1.0%5,5920.2%EnergyGLPGlobal Partners$205,462$205,462 â–²New Holding4,4100.2%EnergyDMLPDorchester Minerals$204,853$11,564 â–²6.0%8,1130.2%EnergyUSACUSA Compression Partners$204,496$204,496 â–²New Holding7,7490.2%EnergyUANCVR Partners$202,336$23,188 â–²12.9%1,8150.2%MaterialsWLKPWestlake Chemical Partners$202,210$202,210 â–²New Holding9,0840.2%MaterialsARLPAlliance Resource Partners$202,175$26,762 â–²15.3%8,4310.2%EnergySPHSuburban Propane Partners$193,076$193,076 â–²New Holding11,2910.2%UtilitiesIEPIcahn Enterprises$192,211$39,395 â–²25.8%26,6590.2%EnergyGELGenesis Energy$185,074$24,897 â–²15.5%13,0610.2%EnergyIVWiShares S&P 500 Growth ETF$0$4,170,592 â–¼-100.0%00.0%ETFMTUMiShares MSCI USA Momentum Factor ETF$0$3,529,053 â–¼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$1,254,751 â–¼-100.0%00.0%ETFGXGGlobal X MSCI Colombia ETF$0$554,196 â–¼-100.0%00.0%ETFLANDBRIDGE COMPANY LLC$0$249,478 â–¼-100.0%00.0%CL ABCEBCE$0$235,136 â–¼-100.0%00.0%Communication ServicesDEDeere & Company$0$233,206 â–¼-100.0%00.0%IndustrialsNEMNewmont$0$223,861 â–¼-100.0%00.0%MaterialsNRPNatural Resource Partners$0$200,013 â–¼-100.0%00.0%EnergyHRHealthcare Realty Trust$0$198,664 â–¼-100.0%00.0%Real EstateShowing largest 100 holdings. 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