Arrow Investment Advisors, LLC holds a concentrated book of 75 stocks worth $103.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened First Trust Small Cap Core A and trimmed Ishares Msci USA Value Facto. Their largest long position is Arrow Reserve Cap Mgmt ETF at 40% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arrow Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Heronetta Management, L.P. | 7 / 75 | $69.0M |
| Fractal Investments LLC | 16 / 75 | $542.6M |
| RR Advisors, LLC | 9 / 75 | $170.0M |
| Longfellow Investment Management Co LLC | 11 / 75 | $223.0M |
| Blackstone Inc. | 20 / 75 | $10.8B |
| Kayne Anderson Capital Advisors LP | 11 / 75 | $2.1B |
| Tortoise Capital Advisors, L.L.C. | 13 / 75 | $3.5B |
| Energy Income Partners, LLC | 10 / 75 | $1.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Arrow Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Arrow Invts TR RESV CAP ETF | $40.9M | 409.0K | 39.6% | —Held | |
| 2 | Ishares TR MSCI USA VALUE | $6.4M | 31.9K | 6.2% | ▼−1.7% Reduced · −549 sh | |
| 3 | Ishares TR MSCI EMG MKT ETF | $5.4M | 78.9K | 5.2% | ▼−1.7% Reduced · −1K sh | |
| 4 | Select Sector SPDR TR ST STR INDL ETF | $5.0M | 27.0K | 4.8% | ▼−1.6% Reduced · −454 sh | |
| 5 | Ishares Inc MSCI EURZONE ETF | $4.8M | 68.4K | 4.6% | ▼−1.8% Reduced · −1K sh | |
| 6 | First TR Exchange-Traded Alp COM SHS | $4.7M | 32.4K | 4.5% | ▲New New position | |
| 7 | Arrow ETF TR ARROW DJ GLB YLD | $4.1M | 285.6K | 3.9% | ▲New New position | |
| 8 | Ishares TR EUROPE ETF | $4.1M | 55.7K | 3.9% | ▼−1.7% Reduced · −956 sh | |
| 9 | Arrow Invts TR VALTORO ETF | $2.8M | 155.0K | 2.7% | —Held | |
| 10 | Ishares TR 1 3 YR TREAS BD | $2.2M | 27.3K | 2.2% | ▲+131% Added · +16K sh | |
| 11 | SPDR Series Trust ST STR CONV ETF | $1.3M | 12.1K | 1.3% | —Held | |
| 12 | Ishares TR TIPS BD ETF | $1.3M | 11.6K | 1.2% | —Held | |
| 13 | Invesco DB Commdy Indx TRCK UNIT | $1.2M | 46.4K | 1.2% | ▼−1.4% Reduced · −677 sh | |
| 14 | Ishares TR IBOXX INV CP ETF | $1.2M | 10.9K | 1.1% | —Held | |
| 15 | Vanguard Index FDS SML CP GRW ETF | $807K | 2.2K | 0.8% | ▼−2.3% Reduced · −51 sh | |
| 16 | Ishares TR IBOXX HI YD ETF | $753K | 9.4K | 0.7% | ▼−28% Reduced · −4K sh | |
| 17 | Vanguard Index FDS VALUE ETF | $750K | 3.4K | 0.7% | ▼−1.5% Reduced · −54 sh | |
| 18 | Ishares Inc MSCI STH KOR ETF | $693K | 3.4K | 0.7% | ▼−8.3% Reduced · −312 sh | |
| 19 | Ishares Inc MSCI ISRAEL ETF | $535K | 4.4K | 0.5% | ▼−1.4% Reduced · −61 sh | |
| 20 | Ishares Inc MSCI TAIWAN ETF | $527K | 4.8K | 0.5% | ▲New New position | |
| 21 | Ishares TR MSCI PERU GL ETF | $467K | 5.6K | 0.5% | ▲+6.2% Added · +324 sh | |
| 22 | Ishares Inc MSCI SPAIN ETF | $446K | 7.5K | 0.4% | ▼−3.7% Reduced · −290 sh | |
| 23 | Ishares TR MSCI POLAND ETF | $442K | 11.4K | 0.4% | ▼−2.5% Reduced · −294 sh | |
| 24 | Ishares Inc MSCI SINGPOR ETF | $439K | 14.8K | 0.4% | ▼−2.8% Reduced · −423 sh | |
| 25 | Ishares Inc MSCI ITALY ETF | $437K | 7.4K | 0.4% | —Held | |
| 26 | Global X FDS MSCI GREECE ETF | $423K | 5.6K | 0.4% | ▼−3.3% Reduced · −189 sh | |
| 27 | Ishares Inc MSCI STH AFR ETF | $380K | 6.0K | 0.4% | ▲+0.6% Added · +36 sh | |
| 28 | Robert Half Inc. COM | $338K | 11.0K | 0.3% | ▲New New position | |
| 29 | RLJ Lodging TR COM | $327K | 27.6K | 0.3% | ▲New New position | |
| 30 | Cal Maine Foods Inc COM NEW | $284K | 3.5K | 0.3% | ▲New New position | |
| 31 | Park Hotels & Resorts Inc COM | $279K | 19.6K | 0.3% | ▲+5.4% Added · +1K sh | |
| 32 | Apple Hospitality REIT Inc COM NEW | $270K | 16.1K | 0.3% | ▲New New position | |
| 33 | Highwoods Pptys Inc COM | $265K | 8.8K | 0.3% | ▲New New position | |
| 34 | Host Hotels & Resorts Inc COM | $263K | 11.1K | 0.3% | ▲New New position | |
| 35 | SL Green Rlty Corp COM | $260K | 5.0K | 0.3% | ▲New New position | |
| 36 | Hasbro Inc COM | $247K | 3.0K | 0.2% | ▲+16% Added · +403 sh | |
| 37 | Freeport McMoran Inc CL B | $247K | 3.9K | 0.2% | ▲+4.5% Added · +171 sh | |
| 38 | Ternium Sa SPONSORED ADS | $243K | 5.7K | 0.2% | ▲+8.4% Added · +441 sh | |
| 39 | Innovative Indl Pptys Inc COM | $243K | 3.9K | 0.2% | ▲New New position | |
| 40 | Community Healthcare TR Inc COM | $237K | 13.0K | 0.2% | ▲+11% Added · +1K sh | |
| 41 | Easterly Govt Pptys Inc COM SHS | $236K | 9.5K | 0.2% | ▲New New position | |
| 42 | Epr Pptys COM SH BEN INT | $236K | 4.1K | 0.2% | ▲New New position | |
| 43 | Telus Corporation COM | $234K | 22.2K | 0.2% | ▲New New position | |
| 44 | Chiron Real Estate Inc COM NEW | $234K | 6.2K | 0.2% | ▲New New position | |
| 45 | Antero Midstream Corp COM | $233K | 10.2K | 0.2% | ▲+0.7% Added · +69 sh | |
| 46 | Western Un Co COM | $226K | 29.3K | 0.2% | ▲New New position | |
| 47 | Brandywine Rlty TR SH BEN INT NEW | $226K | 71.2K | 0.2% | ▲+9.3% Added · +6K sh | |
| 48 | Western Midstream Partners L COM UNIT LP INT | $222K | 5.1K | 0.2% | ▲New New position | |
| 49 | Kinetik Holdings Inc COM NEW CL A | $221K | 4.6K | 0.2% | ▼−11% Reduced · −540 sh | |
| 50 | Global Net Lease Inc COM NEW | $219K | 24.5K | 0.2% | ▲+8.1% Added · +2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1378410/holdings"
Use Arkolith to show Arrow Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.