Arrow Investment Advisors, LLC 13F Holdings · Q2 2026
Arrow Investment Advisors, LLC reported 75 securities worth $103.35M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: ARCM (39.59%), VLUE (6.18%), EEM (5.22%). Among its top 25 positions this quarter: 3 new, 2 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ARCM | ARROW INVTS TR | $40.9M | 39.59% | 409,003 | Hold |
| 2 | VLUE | ISHARES TR | $6.4M | 6.18% | 31,947 | Trimmed |
| 3 | EEM | ISHARES TR | $5.4M | 5.22% | 78,931 | Trimmed |
| 4 | XLI | SELECT SECTOR SPDR TR | $5.0M | 4.84% | 26,996 | Trimmed |
| 5 | EZU | ISHARES INC | $4.8M | 4.60% | 68,419 | Trimmed |
| 6 | FYX | FIRST TR EXCHANGE-TRADED ALP | $4.7M | 4.53% | 32,447 | New |
| 7 | GYLD | ARROW ETF TR | $4.1M | 3.94% | 285,605 | New |
| 8 | IEV | ISHARES TR | $4.1M | 3.93% | 55,717 | Trimmed |
| 9 | ORO | ARROW INVTS TR | $2.8M | 2.67% | 155,000 | Hold |
| 10 | SHY | ISHARES TR | $2.2M | 2.17% | 27,311 | Added |
| 11 | CWB | SPDR SERIES TRUST | $1.3M | 1.26% | 12,123 | Hold |
| 12 | TIP | ISHARES TR | $1.3M | 1.23% | 11,631 | Hold |
| 13 | DBC | INVESCO DB COMMDY INDX TRCK | $1.2M | 1.20% | 46,410 | Trimmed |
| 14 | LQD | ISHARES TR | $1.2M | 1.15% | 10,860 | Hold |
| 15 | VBK | VANGUARD INDEX FDS | $806,734 | 0.78% | 2,206 | Trimmed |
| 16 | HYG | ISHARES TR | $752,678 | 0.73% | 9,412 | Trimmed |
| 17 | VTV | VANGUARD INDEX FDS | $749,897 | 0.73% | 3,441 | Trimmed |
| 18 | EWY | ISHARES INC | $693,123 | 0.67% | 3,433 | Trimmed |
| 19 | EIS | ISHARES INC | $535,349 | 0.52% | 4,435 | Trimmed |
| 20 | EWT | ISHARES INC | $526,541 | 0.51% | 4,848 | New |
| 21 | EPU | ISHARES TR | $466,932 | 0.45% | 5,592 | Added |
| 22 | EPOL | ISHARES TR | $441,969 | 0.43% | 11,447 | Trimmed |
| 23 | EWP | ISHARES INC | $446,316 | 0.43% | 7,515 | Trimmed |
| 24 | EWI | ISHARES INC | $436,777 | 0.42% | 7,373 | Hold |
| 25 | EWS | ISHARES INC | $438,850 | 0.42% | 14,821 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR