Arrow Investment Advisors, LLC

LAUREL, MD · CIK 1378410 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2006 · limited liability company

Assets managed$377.3m
Staff10 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 100%
Form ADV · 2026-03-31SEC adviser record

Legal entityARROW INVESTMENT ADVISORS, LLC (US)

Kindmutual funds, futures
Others nearbyLaurel, MD

$103.4m reported value +10.1% vs Q1 2026

75positions

77.7%in top 10

26 new 23 added 20 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ARROW INVTS TR RESV CAP ETF ARCM	ARCM	409,003	$40.9m39.59%	39.59%	Unchanged
2	ISHARES TR MSCI USA VALUE VLUE	VLUE	31,947	$6.4m6.18%	6.18%	Reduced -549	-549 -1.7%
3	ISHARES TR MSCI EMG MKT ETF EEM	EEM	78,931	$5.4m5.22%	5.22%	Reduced -1.4k	-1,350 -1.7%
4	SELECT SECTOR SPDR TR INDL XLI	XLI	26,996	$5.0m4.84%	4.84%	Reduced -454	-454 -1.6%
5	ISHARES INC MSCI EURZONE ETF EZU	EZU	68,419	$4.8m4.60%	4.60%	Reduced -1.2k	-1,226 -1.8%
6	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	32,447	$4.7m4.53%	4.53%	New
7	ARROW ETF TR ARROW DJ GLB YLD GYLD	GYLD	285,605	$4.1m3.94%	3.94%	New
8	ISHARES TR EUROPE ETF IEV	IEV	55,717	$4.1m3.93%	3.93%	Reduced -956	-956 -1.7%
9	ARROW INVTS TR VALTORO ETF ORO	ORO	155,000	$2.8m2.67%	2.67%	Unchanged
10	ISHARES TR 1 3 YR TREAS BD SHY	SHY	27,311	$2.2m2.17%	2.17%	Added +15.5k	+15,500 131.2%
11	SPDR SER TR BBG CONV SEC ETF CWB	CWB	12,123	$1.3m1.26%	1.26%	Unchanged
12	ISHARES TR TIPS BD ETF TIP	TIP	11,631	$1.3m1.23%	1.23%	Unchanged
13	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	46,410	$1.2m1.20%	1.20%	Reduced -677	-677 -1.4%
14	ISHARES TR IBOXX INV CP ETF LQD	LQD	10,860	$1.2m1.15%	1.15%	Unchanged
15	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	2,206	$806.7k0.78%	0.78%	Reduced -51	-51 -2.3%
16	ISHARES TR IBOXX HI YD ETF HYG	HYG	9,412	$752.7k0.73%	0.73%	Reduced -3.7k	-3,718 -28.3%
17	VANGUARD INDEX FDS VALUE ETF VTV	VTV	3,441	$749.9k0.73%	0.73%	Reduced -54	-54 -1.6%
18	ISHARES INC MSCI STH KOR ETF EWY	EWY	3,433	$693.1k0.67%	0.67%	Reduced -312	-312 -8.3%
19	ISHARES INC MSCI ISRAEL ETF EIS	EIS	4,435	$535.3k0.52%	0.52%	Reduced -61	-61 -1.4%
20	ISHARES INC MSCI TAIWAN ETF EWT	EWT	4,848	$526.5k0.51%	0.51%	New
21	ISHARES TR MSCI PERU AND GL EPU	EPU	5,592	$466.9k0.45%	0.45%	Added +324	+324 6.2%
22	ISHARES INC MSCI SPAIN ETF EWP	EWP	7,515	$446.3k0.43%	0.43%	Reduced -290	-290 -3.7%
23	ISHARES TR MSCI POLAND ETF EPOL	EPOL	11,447	$442.0k0.43%	0.43%	Reduced -294	-294 -2.5%
24	ISHARES INC MSCI SINGPOR ETF EWS	EWS	14,821	$438.9k0.42%	0.42%	Reduced -423	-423 -2.8%
25	ISHARES INC MSCI ITALY ETF EWI	EWI	7,373	$436.8k0.42%	0.42%	Unchanged
26	GLOBAL X FDS MSCI GREECE ETF GREK	GREK	5,608	$423.4k0.41%	0.41%	Reduced -189	-189 -3.3%
27	ISHARES INC MSCI STH AFR ETF EZA	EZA	6,010	$379.8k0.37%	0.37%	Added +36	+36 0.6%
28	ROBERT HALF INC. COM RHI	RHI	11,010	$338.0k0.33%	0.33%	New
29	RLJ LODGING TR COM RLJ	RLJ	27,614	$327.2k0.32%	0.32%	New
30	CAL MAINE FOODS INC COM NEW CALM	CALM	3,527	$284.1k0.27%	0.27%	New
31	PARK HOTELS & RESORTS INC COM PK	PK	19,592	$279.2k0.27%	0.27%	Added +1.0k	+1,010 5.4%
32	APPLE HOSPITALITY REIT INC COM NEW APLE	APLE	16,068	$270.1k0.26%	0.26%	New
33	HIGHWOODS PPTYS INC COM HIW	HIW	8,782	$264.9k0.26%	0.26%	New
34	HOST HOTELS & RESORTS INC COM HST	HST	11,098	$263.1k0.25%	0.25%	New
35	SL GREEN RLTY CORP COM SLG	SLG	5,022	$260.0k0.25%	0.25%	New
36	HASBRO INC COM HAS	HAS	2,991	$247.0k0.24%	0.24%	Added +403	+403 15.6%
37	FREEPORT-MCMORAN INC CL B FCX	FCX	3,922	$246.7k0.24%	0.24%	Added +171	+171 4.6%
38	TERNIUM SA SPONSORED ADS TX	TX	5,697	$243.3k0.24%	0.24%	Added +441	+441 8.4%
39	INNOVATIVE INDL PPTYS INC COM IIPR	IIPR	3,915	$242.7k0.23%	0.23%	New
40	COMMUNITY HEALTHCARE TR INC COM CHCT	CHCT	12,978	$237.2k0.23%	0.23%	Added +1.3k	+1,275 10.9%
41	EASTERLY GOVT PPTYS INC COM SHS DEA	DEA	9,465	$236.0k0.23%	0.23%	New
42	EPR PPTYS COM SH BEN INT EPR	EPR	4,062	$235.6k0.23%	0.23%	New
43	TELUS CORPORATION COM TU	TU	22,168	$234.3k0.23%	0.23%	New
44	CHIRON REAL ESTATE INC COM NEW XRN	XRN	6,232	$233.8k0.23%	0.23%	New
45	ANTERO MIDSTREAM CORP COM AM	AM	10,237	$232.9k0.23%	0.23%	Added +69	+69 0.7%
46	WESTERN UN CO COM WU	WU	29,343	$225.9k0.22%	0.22%	New
47	BRANDYWINE RLTY TR SH BEN INT NEW BDN	BDN	71,199	$225.7k0.22%	0.22%	Added +6.0k	+6,040 9.3%
48	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	5,084	$222.5k0.22%	0.22%	New
49	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	4,573	$221.1k0.21%	0.21%	Reduced -540	-540 -10.6%
50	GLOBAL NET LEASE INC COM NEW GNL	GNL	24,478	$218.8k0.21%	0.21%	Added +1.8k	+1,827 8.1%
51	DELEK LOGISTICS PARTNERS LP COM UNT RP INT DKL	DKL	4,245	$218.8k0.21%	0.21%	New
52	MPLX LP COM UNIT REP LTD MPLX	MPLX	3,864	$217.7k0.21%	0.21%	New
53	DOUGLAS EMMETT INC COM DEI	DEI	18,334	$216.3k0.21%	0.21%	New
54	BLACK STONE MINERALS L P COM UNIT BSM	BSM	15,460	$216.0k0.21%	0.21%	Added +2.7k	+2,667 20.9%
55	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	8,867	$215.2k0.21%	0.21%	Reduced -134	-134 -1.5%
56	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	9,618	$214.1k0.21%	0.21%	Added +11	+11 0.1%
57	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP SUN	SUN	3,159	$213.2k0.21%	0.21%	Reduced -46	-46 -1.4%
58	TXO PARTNERS LP COM UNIT TXO	TXO	16,961	$212.0k0.21%	0.21%	Reduced -241	-241 -1.4%
59	MACH NATURAL RESOURCES LP COM UNIT LTD PAR MNR	MNR	16,730	$211.5k0.20%	0.20%	Added +840	+840 5.3%
60	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	7,570	$211.4k0.20%	0.20%	New
61	GLADSTONE COMMERCIAL CORP COM GOOD	GOOD	17,146	$210.9k0.20%	0.20%	New
62	KIMBELL RTY PARTNERS LP UNIT KRP	KRP	14,493	$210.6k0.20%	0.20%	Reduced -627	-627 -4.2%
63	HESS MIDSTREAM LP CL A SHS HESM	HESM	5,594	$210.3k0.20%	0.20%	Added +349	+349 6.7%
64	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	10,866	$207.8k0.20%	0.20%	Added +505	+505 4.9%
65	CHENIERE ENERGY PARTNERS LP COM UNIT CQP	CQP	3,382	$206.1k0.20%	0.20%	Added +120	+120 3.7%
66	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	5,592	$205.6k0.20%	0.20%	Added +58	+58 1.1%
67	GLOBAL PARTNERS LP COM UNITS GLP	GLP	4,410	$205.5k0.20%	0.20%	New
68	DORCHESTER MINERALS LP COM UNIT DMLP	DMLP	8,113	$204.9k0.20%	0.20%	Added +458	+458 6.0%
69	USA COMPRESSION PARTNERS LP COMUNIT LTDPAR USAC	USAC	7,749	$204.5k0.20%	0.20%	New
70	CVR PARTNERS LP COM UAN	UAN	1,815	$202.3k0.20%	0.20%	Added +208	+208 12.9%
71	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP WLKP	WLKP	9,084	$202.2k0.20%	0.20%	New
72	ALLIANCE RESOURCE PARTNERS L UT LTD PART ARLP	ARLP	8,431	$202.2k0.20%	0.20%	Added +1.1k	+1,116 15.3%
73	SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN SPH	SPH	11,291	$193.1k0.19%	0.19%	New
74	ICAHN ENTERPRISES LP DEPOSITARY UNIT IEP	IEP	26,659	$192.2k0.19%	0.19%	Added +5.5k	+5,464 25.8%
75	GENESIS ENERGY L P UNIT LTD PARTN GEL	GEL	13,061	$185.1k0.18%	0.18%	Added +1.8k	+1,757 15.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IVW	IVW	36,872	$4.2m36.9k shares
ISHARES TR MTUM	MTUM	14,705	$3.5m14.7k shares
ISHARES TR TLT	TLT	14,474	$1.3m14.5k shares
GLOBAL X FDS COLO	COLO	14,009	$554.2k14.0k shares
LANDBRIDGE COMPANY LLC LB	LB	3,613	$249.5k3.6k shares
BCE INC BCE	BCE	9,316	$235.1k9.3k shares
DEERE & CO DE	DE	414	$233.2k414 shares
NEWMONT CORP NEM	NEM	2,068	$223.9k2.1k shares
NATURAL RESOURCE PARTNERS L NRP	NRP	1,653	$200.0k1.7k shares
HEALTHCARE RLTY TR HR	HR	11,693	$198.7k11.7k shares