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Arrow Investment Advisors, LLC

Q3 2026 13F filing

Updated 3 days ago

78 disclosed positions worth $115.5M

Portfolio value
$115.5M
Total holdings
78
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-02

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

ARROW INVTS TR

Value
$40.8M
Shares
409.0K
% Port
35.35%
E

ISHARES TR

Value
$6.3M
Shares
31.8K
% Port
5.46%
E

ISHARES TR

Value
$5.3M
Shares
78.7K
% Port
4.55%
E

ISHARES TR

Value
$4.7M
Shares
32.9K
% Port
4.06%
E

ISHARES INC

Value
$4.6M
Shares
68.4K
% Port
3.99%
S

SELECT SECTOR SPDR TR

Value
$4.5M
Shares
27.0K
% Port
3.90%
E

ISHARES TR

Value
$4.5M
Shares
14.2K
% Port
3.89%
F
8.FPF

FIRST TR EXCHANGE-TRADED ALP

Value
$4.4M
Shares
32.3K
% Port
3.77%
?
9.N/A

ARROW ETF TR

Value
$3.9M
Shares
285.6K
% Port
3.35%
V
10.VGES

VANGUARD INDEX FDS

Value
$3.5M
Shares
15.2K
% Port
3.03%
E
11.ETHA

ISHARES TR

Value
$3.5M
Shares
21.5K
% Port
2.99%
?
12.N/A

ARROW INVTS TR

Value
$3.2M
Shares
155.0K
% Port
2.76%
B
13.BLK

ISHARES TR

Value
$3M
Shares
37.3K
% Port
2.62%
D
14.DBC

INVESCO DB COMMDY INDX TRCK

Value
$1.8M
Shares
54.5K
% Port
1.53%
C
15.CW

SPDR SERIES TRUST

Value
$1.2M
Shares
12.1K
% Port
1.06%
B
16.BLK

ISHARES TR

Value
$1.2M
Shares
11.6K
% Port
1.05%
T
17.THQ

VANGUARD INDEX FDS

Value
$716K
Shares
2.1K
% Port
0.62%
V
18.VGES

VANGUARD INDEX FDS

Value
$714K
Shares
3.3K
% Port
0.62%
E
19.ETHA

ISHARES TR

Value
$680K
Shares
8.8K
% Port
0.59%
E
20.ETHA

ISHARES INC

Value
$640K
Shares
15.0K
% Port
0.55%
E
21.ETHA

ISHARES INC

Value
$530K
Shares
4.4K
% Port
0.46%
E
22.ETHA

ISHARES INC

Value
$524K
Shares
4.6K
% Port
0.45%
E
23.ETHA

ISHARES TR

Value
$501K
Shares
11.3K
% Port
0.43%
E
24.ETHA

ISHARES INC

Value
$482K
Shares
14.5K
% Port
0.42%
?
25.N/A

ISHARES TR

Value
$482K
Shares
5.4K
% Port
0.42%
?
26.N/A

GLOBAL X FDS

Value
$475K
Shares
5.5K
% Port
0.41%
E
27.ETHA

ISHARES INC

Value
$438K
Shares
7.4K
% Port
0.38%
E
28.ETHA

ISHARES INC

Value
$419K
Shares
7.1K
% Port
0.36%
R
29.RHI

ROBERT HALF INC.

Value
$410K
Shares
11.2K
% Port
0.36%
E
30.ETHA

ISHARES INC

Value
$387K
Shares
5.7K
% Port
0.34%
T
31.TX

TERNIUM SA

Value
$385K
Shares
7.1K
% Port
0.33%
C
32.CALM

CAL MAINE FOODS INC

Value
$280K
Shares
4.1K
% Port
0.24%
D
33.DE

DEERE & CO

Value
$278K
Shares
414
% Port
0.24%
D
34.DMLP

DORCHESTER MINERALS L P

Value
$268K
Shares
9.6K
% Port
0.23%
W
35.WU

WESTERN UN CO

Value
$267K
Shares
45.2K
% Port
0.23%
S
36.SUN

SUNOCO LP/SUNOCO FIN CORP

Value
$267K
Shares
3.7K
% Port
0.23%
P
37.PAGP

PLAINS GP HLDGS L P

Value
$267K
Shares
10.3K
% Port
0.23%
B
38.BBY

BEST BUY INC

Value
$266K
Shares
3.0K
% Port
0.23%
P

PLAINS ALL AMERN PIPELINE L

Value
$266K
Shares
11.2K
% Port
0.23%
U
40.UAN

CVR PARTNERS LP/CVR NITROGEN

Value
$266K
Shares
2.1K
% Port
0.23%
?
41.N/A

TXO PARTNERS LP

Value
$264K
Shares
19.3K
% Port
0.23%
P
42.PK

PARK HOTELS & RESORTS INC

Value
$257K
Shares
16.7K
% Port
0.22%
E

EPR PPTYS

Value
$255K
Shares
4.5K
% Port
0.22%
G

GLOBAL PARTNERS LP

Value
$253K
Shares
5.5K
% Port
0.22%
K
45.KNTK

KINETIK HOLDINGS INC

Value
$253K
Shares
5.0K
% Port
0.22%
H
46.HST

HOST HOTELS & RESORTS INC

Value
$253K
Shares
11.3K
% Port
0.22%
E

ENERGY TRANSFER L P

Value
$252K
Shares
12.8K
% Port
0.22%
G
48.GRMN

GARMIN LTD

Value
$250K
Shares
870
% Port
0.22%
T
49.TU

TELUS CORPORATION

Value
$248K
Shares
29.5K
% Port
0.21%
G

GLADSTONE COMMERCIAL CORP

Value
$248K
Shares
19.6K
% Port
0.21%