Arrow Investment Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Laurel, MD
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$103,354
Net value change ($000)
+9,447 (10.1%)
New positions
26
Sold out positions
10
Turnover %
24.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FYX 4,682 NEW
GYLD 4,070 NEW
VLUE 1,762 38.1%
SHY 1,268 130.1%
EEM 841 18.4%
XLI 561 12.6%
EWT 527 NEW
EZU 392 9.0%
RHI 338 NEW
RLJ 327 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVW -4,171 -100.0%
MTUM -3,529 -100.0%
TLT -1,255 -100.0%
COLO -554 -100.0%
HYG -292 -27.9%
LB -249 -100.0%
BCE -235 -100.0%
DE -233 -100.0%
NEM -224 -100.0%
NRP -200 -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