13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 75 holding rows worth $103,354,334.
- Accession
- 0001378410-26-000003
- Filer
- CIK 1378410
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $103,354,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,354,334 with VALUE read as dollars as filed, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 409,003 | $40,922,427 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 31,947 | $6,383,330 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 78,931 | $5,399,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,996 | $5,000,469 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 68,419 | $4,755,121 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 32,447 | $4,681,995 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 285,605 | $4,069,843 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 55,717 | $4,058,983 | dollars as filed | |
| ARROW INVTS TR | 042765651 | VALTORO ETF | 155,000 | $2,760,566 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 27,311 | $2,242,506 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,123 | $1,307,102 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,631 | $1,272,780 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 46,410 | $1,237,291 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,860 | $1,184,500 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,206 | $806,734 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,412 | $752,678 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,441 | $749,897 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,433 | $693,123 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,435 | $535,349 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,848 | $526,541 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,592 | $466,932 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,515 | $446,316 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,447 | $441,969 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,821 | $438,850 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,373 | $436,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,608 | $423,404 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,010 | $379,772 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,010 | $338,007 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 27,614 | $327,226 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,527 | $284,135 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,592 | $279,186 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,068 | $270,103 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,782 | $264,865 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,098 | $263,134 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,022 | $259,989 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,991 | $247,027 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,922 | $246,655 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,697 | $243,262 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,915 | $242,652 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,978 | $237,238 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,465 | $235,962 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,062 | $235,637 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,168 | $234,316 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,232 | $233,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,237 | $232,892 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 29,343 | $225,941 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 71,199 | $225,701 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,084 | $222,476 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 4,573 | $221,059 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 24,478 | $218,833 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,245 | $218,787 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,864 | $217,659 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,334 | $216,341 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,460 | $215,976 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,867 | $215,202 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,618 | $214,097 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,159 | $213,233 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,961 | $212,013 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 16,730 | $211,467 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,570 | $211,354 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,146 | $210,896 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,493 | $210,583 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,594 | $210,334 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,866 | $207,758 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,382 | $206,133 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,592 | $205,562 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,410 | $205,462 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,113 | $204,853 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,749 | $204,496 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,815 | $202,336 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,084 | $202,210 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,431 | $202,175 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,291 | $193,076 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,659 | $192,211 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 13,061 | $185,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378410-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |