Arrow Investment Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Laurel, MD
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$115,513
Net value change ($000)
+12,159 (11.8%)
New positions
9
Sold out positions
6
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IVW 4,684 NEW
MTUM 4,490 NEW
VBR 3,504 NEW
IJT 3,450 NEW
SHY 786 35.0%
EWO 640 NEW
DBC 526 42.5%
ORO 428 15.5%
EWN 387 NEW
DE 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEV -4,059 -100.0%
LQD -1,185 -100.0%
EWY -693 -100.0%
XLI -492 -9.8%
EZA -380 -100.0%
FYX -332 -7.1%
HAS -247 -100.0%
NXRT -211 -100.0%
GYLD -203 -5.0%
EZU -148 -3.1%
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