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Arrow Investment Advisors, LLC

Q2 2026 13F filing

Updated 40 days ago

75 disclosed positions worth $103.4M

Portfolio value
$103.4M
Total holdings
75
New positions
26
Closed positions
10
Increased
23
Decreased
20
Turnover
48.0%
Filed
2026-08-04

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ARROW INVTS TR

Unchanged
Value
$40.9M
Shares
409.0K
% Port
39.59%
E

ISHARES TR

-1.7%
Value
$6.4M
Shares
31.9K
% Port
6.18%
E

ISHARES TR

-1.7%
Value
$5.4M
Shares
78.9K
% Port
5.22%
S

SELECT SECTOR SPDR TR

-1.6%
Value
$5M
Shares
27.0K
% Port
4.84%
E

ISHARES INC

-1.8%
Value
$4.8M
Shares
68.4K
% Port
4.60%
F
6.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$4.7M
Shares
32.4K
% Port
4.53%
?
7.N/A

ARROW ETF TR

Value
$4.1M
Shares
285.6K
% Port
3.94%
B
8.BLK

ISHARES TR

-1.7%
Value
$4.1M
Shares
55.7K
% Port
3.93%
?
9.N/A

ARROW INVTS TR

Unchanged
Value
$2.8M
Shares
155.0K
% Port
2.67%
B
10.BLK

ISHARES TR

+131.2%
Value
$2.2M
Shares
27.3K
% Port
2.17%
C
11.CW

SPDR SERIES TRUST

Unchanged
Value
$1.3M
Shares
12.1K
% Port
1.26%
B
12.BLK

ISHARES TR

Unchanged
Value
$1.3M
Shares
11.6K
% Port
1.23%
D
13.DBC

INVESCO DB COMMDY INDX TRCK

-1.4%
Value
$1.2M
Shares
46.4K
% Port
1.20%
B
14.BLK

ISHARES TR

Unchanged
Value
$1.2M
Shares
10.9K
% Port
1.15%
T
15.THQ

VANGUARD INDEX FDS

-2.3%
Value
$807K
Shares
2.2K
% Port
0.78%
E
16.ETHA

ISHARES TR

-28.3%
Value
$753K
Shares
9.4K
% Port
0.73%
V
17.VGES

VANGUARD INDEX FDS

-1.6%
Value
$750K
Shares
3.4K
% Port
0.73%
E
18.ETHA

ISHARES INC

-8.3%
Value
$693K
Shares
3.4K
% Port
0.67%
E
19.ETHA

ISHARES INC

-1.4%
Value
$535K
Shares
4.4K
% Port
0.52%
E
20.ETHA

ISHARES INC

Value
$527K
Shares
4.8K
% Port
0.51%
?
21.N/A

ISHARES TR

+6.2%
Value
$467K
Shares
5.6K
% Port
0.45%
E
22.ETHA

ISHARES INC

-3.7%
Value
$446K
Shares
7.5K
% Port
0.43%
E
23.ETHA

ISHARES TR

-2.5%
Value
$442K
Shares
11.4K
% Port
0.43%
E
24.ETHA

ISHARES INC

-2.8%
Value
$439K
Shares
14.8K
% Port
0.42%
E
25.ETHA

ISHARES INC

Unchanged
Value
$437K
Shares
7.4K
% Port
0.42%
?
26.N/A

GLOBAL X FDS

-3.3%
Value
$423K
Shares
5.6K
% Port
0.41%
E
27.ETHA

ISHARES INC

+0.6%
Value
$380K
Shares
6.0K
% Port
0.37%
R
28.RHI

ROBERT HALF INC.

Value
$338K
Shares
11.0K
% Port
0.33%
R

RLJ LODGING TR

Value
$327K
Shares
27.6K
% Port
0.32%
C
30.CALM

CAL MAINE FOODS INC

Value
$284K
Shares
3.5K
% Port
0.27%
P
31.PK

PARK HOTELS & RESORTS INC

+5.4%
Value
$279K
Shares
19.6K
% Port
0.27%
A
32.APLE

APPLE HOSPITALITY REIT INC

Value
$270K
Shares
16.1K
% Port
0.26%
H
33.HIW

HIGHWOODS PPTYS INC

Value
$265K
Shares
8.8K
% Port
0.26%
H
34.HST

HOST HOTELS & RESORTS INC

Value
$263K
Shares
11.1K
% Port
0.25%
S

SL GREEN RLTY CORP

Value
$260K
Shares
5.0K
% Port
0.25%
H
36.HAS

HASBRO INC

+15.6%
Value
$247K
Shares
3.0K
% Port
0.24%
F
37.FCX

FREEPORT MCMORAN INC

+4.6%
Value
$247K
Shares
3.9K
% Port
0.24%
T
38.TX

TERNIUM SA

+8.4%
Value
$243K
Shares
5.7K
% Port
0.24%
I

INNOVATIVE INDL PPTYS INC

Value
$243K
Shares
3.9K
% Port
0.23%
C
40.CHCT

COMMUNITY HEALTHCARE TR INC

+10.9%
Value
$237K
Shares
13.0K
% Port
0.23%
D
41.DEA

EASTERLY GOVT PPTYS INC

Value
$236K
Shares
9.5K
% Port
0.23%
E

EPR PPTYS

Value
$236K
Shares
4.1K
% Port
0.23%
T
43.TU

TELUS CORPORATION

Value
$234K
Shares
22.2K
% Port
0.23%
X

CHIRON REAL ESTATE INC

Value
$234K
Shares
6.2K
% Port
0.23%
A
45.AM

ANTERO MIDSTREAM CORP

+0.7%
Value
$233K
Shares
10.2K
% Port
0.23%
W
46.WU

WESTERN UN CO

Value
$226K
Shares
29.3K
% Port
0.22%
B
47.BDN

BRANDYWINE RLTY TR

+9.3%
Value
$226K
Shares
71.2K
% Port
0.22%
W
48.WES

WESTERN MIDSTREAM PARTNERS L

Value
$222K
Shares
5.1K
% Port
0.22%
K
49.KNTK

KINETIK HOLDINGS INC

-10.6%
Value
$221K
Shares
4.6K
% Port
0.21%
G

GLOBAL NET LEASE INC

+8.1%
Value
$219K
Shares
24.5K
% Port
0.21%