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Arrow Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Arrow Investment Advisors, LLC

Investment Activity

  • Arrow Investment Advisors, LLC has $115.51 million in total holdings as of September 30, 2026.
  • Arrow Investment Advisors, LLC owns shares of 78 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 17.66% of the portfolio was purchased this quarter.
  • About 6.26% of the portfolio was sold this quarter.
  • This quarter, Arrow Investment Advisors, LLC has purchased 75 new stocks and bought additional shares in 42 stocks.
  • Arrow Investment Advisors, LLC sold shares of 20 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF
$4,684,480 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$4,490,361 Holding
922908611 - Vanguard Small-Cap Value ETF
$3,504,494 Holding
464287887 - iShares S&P Small-Cap 600 Growth ETF
$3,450,462 Holding
464286202 - iShares MSCI Austria ETF
$639,847 Holding

Largest Purchases this Quarter

iShares S&P 500 Growth ETF
32,929 shares (about $4.68M)
iShares MSCI USA Momentum Factor ETF
14,150 shares (about $4.49M)
Vanguard Small-Cap Value ETF
15,169 shares (about $3.50M)
iShares S&P Small-Cap 600 Growth ETF
21,521 shares (about $3.45M)
iShares 1-3 Year Treasury Bond ETF
9,986 shares (about $810.86K)

Largest Sales this Quarter

RLJ Lodging Trust
6,515 shares (about $71.99K)
Freeport-McMoRan
707 shares (about $49.49K)
Park Hotels & Resorts
2,924 shares (about $45.09K)
Vanguard Small-Cap Growth ETF
87 shares (about $29.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARCM
Arrow Reserve Capital Management ETF
$40,830,4420.0%409,00335.3%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$6,301,548$23,958 ▼-0.4%31,8265.5%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,254,169$17,633 ▼-0.3%78,6674.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,684,480$4,684,480 ▲New Holding32,9294.1%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,606,6510.0%68,4194.0%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,507,7920.0%26,9963.9%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$4,490,361$4,490,361 ▲New Holding14,1503.9%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$4,350,083$16,958 ▼-0.4%32,3213.8%ETF
ARROW ETF TR
$3,867,0920.0%285,6053.3%ARROW DJ GLB YLD
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,504,494$3,504,494 ▲New Holding15,1693.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,450,462$3,450,462 ▲New Holding21,5213.0%ETF
ARROW INVTS TR
$3,189,0170.0%155,0002.8%VALTORO ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$3,028,516$810,863 ▲36.6%37,2972.6%ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$1,762,830$262,859 ▲17.5%54,5431.5%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,226,6050.0%12,1231.1%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,210,0890.0%11,6311.0%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$715,862$29,391 ▼-3.9%2,1190.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$714,360$29,171 ▼-3.9%3,3060.6%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$679,911$46,789 ▼-6.4%8,8060.6%ETF
iShares MSCI Austria ETF stock logo
EWO
iShares MSCI Austria ETF
$639,847$639,847 ▲New Holding15,0340.6%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$530,047$8,007 ▼-1.5%4,3690.5%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$524,308$23,032 ▼-4.2%4,6440.5%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$500,506$6,825 ▼-1.3%11,2930.4%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$482,203$10,743 ▼-2.2%14,4980.4%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$482,070$14,108 ▼-2.8%5,4330.4%ETF
GREK
Global X MSCI Greece ETF
$474,692$5,913 ▼-1.2%5,5390.4%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$438,435$6,453 ▼-1.5%7,4060.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$418,615$14,328 ▼-3.3%7,1290.4%ETF
Robert Half Inc. stock logo
RHI
Robert Half
$410,351$5,733 ▲1.4%11,1660.4%Industrials
iShares MSCI Netherlands ETF stock logo
EWN
iShares MSCI Netherlands ETF
$386,988$386,988 ▲New Holding5,7120.3%ETF
Ternium S.A. stock logo
TX
Ternium
$384,607$75,260 ▲24.3%7,0830.3%Materials
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$280,475$40,428 ▲16.8%4,1210.2%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$278,022$278,022 ▲New Holding4140.2%Industrials
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$268,483$40,994 ▲18.0%9,5750.2%Energy
The Western Union Company stock logo
WU
Western Union
$266,810$93,686 ▲54.1%45,2220.2%Finance
Sunoco LP stock logo
SUN
Sunoco
$266,704$36,508 ▲15.9%3,6600.2%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$266,641$36,985 ▲16.1%10,2950.2%Energy
Best Buy Co., Inc. stock logo
BBY
Best Buy
$266,220$266,220 ▲New Holding3,0170.2%Consumer Discretionary
PLAINS ALL AMERN PIPELINE L
$266,067$37,928 ▲16.6%11,2170.2%UNIT LTD PARTN
CVR Partners, LP stock logo
UAN
CVR Partners
$266,003$41,342 ▲18.4%2,1490.2%Materials
TXO Partners LP stock logo
TXO
TXO Partners
$264,309$32,453 ▲14.0%19,3350.2%Energy
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$257,021$45,088 ▼-14.9%16,6680.2%Real Estate
EPR Properties stock logo
EPR
EPR Properties
$255,223$27,223 ▲11.9%4,5470.2%Real Estate
Global Partners LP stock logo
GLP
Global Partners
$253,030$48,847 ▲23.9%5,4650.2%Energy
KINETIK HOLDINGS INC
$253,008$23,443 ▲10.2%5,0400.2%COM NEW CL A
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$252,671$4,187 ▲1.7%11,2850.2%Real Estate
ENERGY TRANSFER L P
$252,384$37,563 ▲17.5%12,7660.2%COM UT LTD PTN
Garmin Ltd. stock logo
GRMN
Garmin
$249,551$249,551 ▲New Holding8700.2%Consumer Discretionary
TELUS Corporation stock logo
TU
TELUS
$247,723$61,734 ▲33.2%29,5260.2%Communication Services
Gladstone Commercial Corporation stock logo
GOOD
Gladstone Commercial
$247,677$31,209 ▲14.4%19,6180.2%Real Estate
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$246,075$24,688 ▲11.2%17,1840.2%Energy
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$246,043$20,167 ▲8.9%4,6240.2%Energy
CHENIERE ENERGY PARTNERS L P
$245,144$39,316 ▲19.1%4,0280.2%COM UNIT
EASTERLY GOVT PPTYS INC
$244,737$25,149 ▲11.5%10,5490.2%COM SHS
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$243,129$34,081 ▲16.3%6,5060.2%Energy
Highwoods Properties, Inc. stock logo
HIW
Highwoods Properties
$242,259$12,595 ▼-4.9%8,3480.2%Real Estate
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$240,762$35,973 ▲17.6%9,9120.2%Energy
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$240,397$14,820 ▲6.6%5,4180.2%Energy
SL Green Realty Corporation stock logo
SLG
SL Green Realty
$240,295$5,381 ▼-2.2%4,9120.2%Real Estate
Apple Hospitality REIT, Inc. stock logo
APLE
Apple Hospitality REIT
$238,732$20,927 ▼-8.1%14,7730.2%Real Estate
CHIRON REAL ESTATE INC
$237,967$21,343 ▲9.9%6,8460.2%COM NEW
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$237,772$52,148 ▲28.1%14,4630.2%Utilities
Antero Midstream Corporation stock logo
AM
Antero Midstream
$234,239$27,861 ▲13.5%11,6190.2%Energy
RLJ Lodging Trust stock logo
RLJ
RLJ Lodging Trust
$233,144$71,991 ▼-23.6%21,0990.2%Real Estate
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$232,889$33,758 ▲17.0%6,5400.2%Energy
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$232,211$39,494 ▲20.5%9,3370.2%Energy
MACH NATURAL RESOURCES LP
$230,257$58,942 ▲34.4%22,4860.2%COM UN LT PA IN
Mplx Lp stock logo
MPLX
Mplx
$229,053$11,433 ▲5.3%4,0670.2%Energy
Douglas Emmett, Inc. stock logo
DEI
Douglas Emmett
$228,349$52,709 ▲30.0%23,8360.2%Real Estate
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$227,618$47,899 ▲26.7%16,5420.2%Energy
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$225,547$32,966 ▲17.1%10,6390.2%Materials
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$225,050$49,490 ▼-18.0%3,2150.2%Materials
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$225,039$18,079 ▲8.7%15,7590.2%Energy
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$223,258$23,901 ▲12.0%79,7350.2%Real Estate
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$221,636$41,688 ▲23.2%32,8350.2%Energy
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$220,435$18,246 ▲9.0%26,6870.2%Real Estate
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$216,936$10,694 ▲5.2%4,1180.2%Real Estate
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$198,860$14,832 ▲8.1%14,0240.2%Real Estate
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$0$4,058,983 ▼-100.0%00.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$1,184,500 ▼-100.0%00.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$693,123 ▼-100.0%00.0%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$0$379,772 ▼-100.0%00.0%ETF
Hasbro, Inc. stock logo
HAS
Hasbro
$0$247,027 ▼-100.0%00.0%Consumer Discretionary
NexPoint Residential Trust, Inc. stock logo
NXRT
NexPoint Residential Trust
$0$211,354 ▼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
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