Arrow Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Arrow Investment Advisors, Llc disclosed 72 stock positions valued at approximately $103.35M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $103.35M
Holdings by Sector
Arrow Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 6.18% | 31,947 | -549 | -1.69% | $6,383,330 |
| ISHARES TR | EEM | Other | 5.22% | 78,931 | -1,350 | -1.68% | $5,399,670 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.84% | 26,996 | -454 | -1.65% | $5,000,469 |
| ISHARES INC | EZU | Other | 4.60% | 68,419 | -1,226 | -1.76% | $4,755,121 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 4.53% | 32,447 | +32,447 | +100.00% | $4,681,995 |
| ARROW ETF TR | GYLD | Other | 3.94% | 285,605 | -21,612 | -7.03% | $4,069,843 |
| ISHARES TR | IEV | Other | 3.93% | 55,717 | -956 | -1.69% | $4,058,983 |
| ISHARES TR | SHY | Other | 2.17% | 27,311 | +15,500 | +131.23% | $2,242,506 |
| SPDR SERIES TRUST | CWB | Other | 1.26% | 12,123 | - | - | $1,307,102 |
| ISHARES TR | TIP | Other | 1.23% | 11,631 | - | - | $1,272,780 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 1.20% | 46,410 | -677 | -1.44% | $1,237,291 |
| ISHARES TR | LQD | Other | 1.15% | 10,860 | - | - | $1,184,500 |
| VANGUARD INDEX FDS | VBK | Other | 0.78% | 2,206 | -51 | -2.26% | $806,734 |
| ISHARES TR | HYG | Other | 0.73% | 9,412 | -3,718 | -28.32% | $752,678 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 3,441 | -54 | -1.55% | $749,897 |
| ISHARES INC | EWY | Other | 0.67% | 3,433 | -312 | -8.33% | $693,123 |
| ISHARES INC | EIS | Other | 0.52% | 4,435 | -61 | -1.36% | $535,349 |
| ISHARES INC | EWT | Other | 0.51% | 4,848 | +4,848 | +100.00% | $526,541 |
| ISHARES TR | EPU | Other | 0.45% | 5,592 | +324 | +6.15% | $466,932 |
| ISHARES INC | EWP | Other | 0.43% | 7,515 | -290 | -3.72% | $446,316 |
| ISHARES TR | EPOL | Other | 0.43% | 11,447 | -294 | -2.50% | $441,969 |
| ISHARES INC | EWS | Other | 0.42% | 14,821 | -423 | -2.77% | $438,850 |
| ISHARES INC | EWI | Other | 0.42% | 7,373 | - | - | $436,777 |
| GLOBAL X FDS | GREK | Other | 0.41% | 5,608 | -189 | -3.26% | $423,404 |
| ISHARES INC | EZA | Other | 0.37% | 6,010 | +36 | +0.60% | $379,772 |
| ROBERT HALF INC. | RHI | Industrials | 0.33% | 11,010 | +11,010 | +100.00% | $338,007 |
| RLJ LODGING TR | RLJ | Real Estate | 0.32% | 27,614 | +27,614 | +100.00% | $327,226 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.27% | 3,527 | +3,527 | +100.00% | $284,135 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.27% | 19,592 | +1,010 | +5.44% | $279,186 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 0.26% | 16,068 | +16,068 | +100.00% | $270,103 |
Showing 30 of 72 holdings in the latest reporting period.