Arrow Investment Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Laurel, MD
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$93,907
Net value change ($000)
+3,920 (4.4%)
New positions
21
Sold out positions
11
Turnover %
29.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VLUE 4,621 NEW
EEM 4,559 NEW
DBC 1,363 NEW
SHY 975 NEW
VTV 686 NEW
LB 249 NEW
KNTK 248 NEW
DE 233 NEW
AM 232 NEW
FCX 220 NEW
Top Reduces (Value $000, Stocks/ETFs)
GYLD -4,144 -100.0%
XLF -3,567 -100.0%
EMB -992 -100.0%
XRN -946 -100.0%
VUG -759 -100.0%
MTUM -357 -9.2%
IEV -252 -6.1%
APTV -233 -100.0%
OHI -230 -100.0%
BNL -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type