Arrow Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Arrow Investment Advisors, Llc disclosed 78 stock positions valued at approximately $115.51M as of quarter-end September 30, 2026. The largest holdings include ARROW INVTS TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $115.51M
Holdings by Sector
Arrow Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ARROW INVTS TR | ARCM | Other | 35.35% | 409,003 | - | - | $40,830,442 |
| ISHARES TR | VLUE | Other | 5.46% | 31,826 | -121 | -0.38% | $6,301,548 |
| ISHARES TR | EEM | Other | 4.55% | 78,667 | -264 | -0.33% | $5,254,169 |
| ISHARES TR | IVW | Other | 4.06% | 32,929 | -3,943 | -10.69% | $4,684,480 |
| ISHARES INC | EZU | Other | 3.99% | 68,419 | - | - | $4,606,651 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.90% | 26,996 | - | - | $4,507,792 |
| ISHARES TR | MTUM | Other | 3.89% | 14,150 | -555 | -3.77% | $4,490,361 |
| FIRST TR EXCHANGE-TRADED ALP | FYX | Other | 3.77% | 32,321 | -126 | -0.39% | $4,350,083 |
| ARROW ETF TR | GYLD | Other | 3.35% | 285,605 | - | - | $3,867,092 |
| VANGUARD INDEX FDS | VBR | Other | 3.03% | 15,169 | +15,169 | +100.00% | $3,504,494 |
| ISHARES TR | IJT | Other | 2.99% | 21,521 | +21,521 | +100.00% | $3,450,462 |
| ARROW INVTS TR | ORO | Other | 2.76% | 155,000 | - | - | $3,189,017 |
| ISHARES TR | SHY | Other | 2.62% | 37,297 | +9,986 | +36.56% | $3,028,516 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 1.53% | 54,543 | +8,133 | +17.52% | $1,762,830 |
| SPDR SERIES TRUST | CWB | Other | 1.06% | 12,123 | - | - | $1,226,605 |
| ISHARES TR | TIP | Other | 1.05% | 11,631 | - | - | $1,210,089 |
| VANGUARD INDEX FDS | VBK | Other | 0.62% | 2,119 | -87 | -3.94% | $715,862 |
| VANGUARD INDEX FDS | VTV | Other | 0.62% | 3,306 | -135 | -3.92% | $714,360 |
| ISHARES TR | HYG | Other | 0.59% | 8,806 | -606 | -6.44% | $679,911 |
| ISHARES INC | EWO | Other | 0.55% | 15,034 | +15,034 | +100.00% | $639,847 |
| ISHARES INC | EIS | Other | 0.46% | 4,369 | -66 | -1.49% | $530,047 |
| ISHARES INC | EWT | Other | 0.45% | 4,644 | -204 | -4.21% | $524,308 |
| ISHARES TR | EPOL | Other | 0.43% | 11,293 | -154 | -1.35% | $500,506 |
| ISHARES INC | EWS | Other | 0.42% | 14,498 | -323 | -2.18% | $482,203 |
| ISHARES TR | EPU | Other | 0.42% | 5,433 | -159 | -2.84% | $482,070 |
| GLOBAL X FDS | GREK | Other | 0.41% | 5,539 | -69 | -1.23% | $474,692 |
| ISHARES INC | EWP | Other | 0.38% | 7,406 | -109 | -1.45% | $438,435 |
| ISHARES INC | EWI | Other | 0.36% | 7,129 | -244 | -3.31% | $418,615 |
| ROBERT HALF INC. | RHI | Industrials | 0.36% | 11,166 | +156 | +1.42% | $410,351 |
| ISHARES INC | EWN | Other | 0.34% | 5,712 | +5,712 | +100.00% | $386,988 |
Showing 30 of 78 holdings in the latest reporting period.