Arrow Investment Advisors, Llc Portfolio Stock Holdings
Arrow Investment Advisors, Llc disclosed 75 stock positions valued at approximately $103.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $103.4M
Holdings by Sector
Arrow Investment Advisors, Llc Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
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| 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 |
| HIGHWOODS PPTYS INC | HIW | Real Estate | 0.26% | 8,782 | +8,782 | +100.00% | $264,865 |
| HOST HOTELS & RESORTS INC | HST | Real Estate | 0.25% | 11,098 | +11,098 | +100.00% | $263,134 |
| SL GREEN RLTY CORP | SLG | Real Estate | 0.25% | 5,022 | +5,022 | +100.00% | $259,989 |
| HASBRO INC | HAS | Consumer Cyclical | 0.24% | 2,991 | +403 | +15.57% | $247,027 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.24% | 3,922 | +171 | +4.56% | $246,655 |
| TERNIUM SA | TX | Basic Materials | 0.24% | 5,697 | +441 | +8.39% | $243,262 |
| INNOVATIVE INDL PPTYS INC | IIPR | Real Estate | 0.23% | 3,915 | -399 | -9.25% | $242,652 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.23% | 12,978 | +1,275 | +10.89% | $237,238 |
| EASTERLY GOVT PPTYS INC | 27616P301 | Other | 0.23% | 9,465 | +9,465 | +100.00% | $235,962 |
| EPR PPTYS | EPR | Real Estate | 0.23% | 4,062 | +4,062 | +100.00% | $235,637 |
| TELUS CORPORATION | TU | Communication Services | 0.23% | 22,168 | +22,168 | +100.00% | $234,316 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.23% | 10,237 | +69 | +0.68% | $232,892 |
| WESTERN UN CO | WU | Financial Services | 0.22% | 29,343 | +29,343 | +100.00% | $225,941 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.22% | 71,199 | +6,040 | +9.27% | $225,701 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.22% | 5,084 | +5,084 | +100.00% | $222,476 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.21% | 4,573 | -540 | -10.56% | $221,059 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.21% | 24,478 | +1,827 | +8.07% | $218,833 |
| DELEK LOGISTICS PARTNERS LP | DKL | Energy | 0.21% | 4,245 | +4,245 | +100.00% | $218,787 |
| MPLX LP | MPLX | Energy | 0.21% | 3,864 | +3,864 | +100.00% | $217,659 |
| DOUGLAS EMMETT INC | DEI | Real Estate | 0.21% | 18,334 | +18,334 | +100.00% | $216,341 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.21% | 15,460 | +2,667 | +20.85% | $215,976 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.21% | 8,867 | -134 | -1.49% | $215,202 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.21% | 9,618 | +11 | +0.11% | $214,097 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.21% | 3,159 | -46 | -1.44% | $213,233 |
| TXO PARTNERS LP | TXO | Energy | 0.21% | 16,961 | -241 | -1.40% | $212,013 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 0.20% | 16,730 | +840 | +5.29% | $211,467 |
| NEXPOINT RESIDENTIAL TR INC | NXRT | Real Estate | 0.20% | 7,570 | +7,570 | +100.00% | $211,354 |
| GLADSTONE COMMERCIAL CORP | GOOD | Real Estate | 0.20% | 17,146 | +17,146 | +100.00% | $210,896 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.20% | 14,493 | -627 | -4.15% | $210,583 |
| HESS MIDSTREAM LP | HESM | Energy | 0.20% | 5,594 | +349 | +6.65% | $210,334 |
| ENERGY TRANSFER L P | ET | Energy | 0.20% | 10,866 | +505 | +4.87% | $207,758 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.20% | 3,382 | +120 | +3.68% | $206,133 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.20% | 5,592 | +58 | +1.05% | $205,562 |
| GLOBAL PARTNERS LP | GLP | Energy | 0.20% | 4,410 | +4,410 | +100.00% | $205,462 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.20% | 8,113 | +458 | +5.98% | $204,853 |
| USA COMPRESSION PARTNERS LP | USAC | Energy | 0.20% | 7,749 | +7,749 | +100.00% | $204,496 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.20% | 1,815 | +208 | +12.94% | $202,336 |
| WESTLAKE CHEM PARTNERS LP | WLKP | Basic Materials | 0.20% | 9,084 | +9,084 | +100.00% | $202,210 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.20% | 8,431 | +1,116 | +15.26% | $202,175 |
| SUBURBAN PROPANE PARTNERS L | SPH | Utilities | 0.19% | 11,291 | +1,116 | +10.97% | $193,076 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.19% | 26,659 | +5,464 | +25.78% | $192,211 |
| GENESIS ENERGY L P | GEL | Energy | 0.18% | 13,061 | +1,757 | +15.54% | $185,074 |