← Back to Discover
Arrow Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $115,513,288
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ARROW INVTS TR · RESV CAP ETF · 042765719 · shares: $40,830,442
- ISHARES TR · MSCI USA VALUE · 46432F388 · shares: $6,301,548
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $5,254,169
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $4,684,480
- ISHARES INC · MSCI EURZONE ETF · 464286608 · shares: $4,606,651
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares: $4,507,792
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $4,490,361
- FIRST TR EXCHANGE-TRADED ALP · COM SHS · 33734Y109 · shares: $4,350,083
- ARROW ETF TR · ARROW DJ GLB YLD · 04273H104 · shares: $3,867,092
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $3,504,494
Reported holdings
78 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARROW INVTS TR | RESV CAP ETF | 042765719 | — | 409,003 shares | $40,830,442 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 31,826 shares | $6,301,548 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 78,667 shares | $5,254,169 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 32,929 shares | $4,684,480 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 68,419 shares | $4,606,651 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 26,996 shares | $4,507,792 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 14,150 shares | $4,490,361 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 32,321 shares | $4,350,083 |
| ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | — | 285,605 shares | $3,867,092 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 15,169 shares | $3,504,494 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 21,521 shares | $3,450,462 |
| ARROW INVTS TR | VALTORO ETF | 042765651 | — | 155,000 shares | $3,189,017 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 37,297 shares | $3,028,516 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 54,543 shares | $1,762,830 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 12,123 shares | $1,226,605 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 11,631 shares | $1,210,089 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,119 shares | $715,862 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,306 shares | $714,360 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,806 shares | $679,911 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 15,034 shares | $639,847 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 4,369 shares | $530,047 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 4,644 shares | $524,308 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 11,293 shares | $500,506 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 14,498 shares | $482,203 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 5,433 shares | $482,070 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 5,539 shares | $474,692 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 7,406 shares | $438,435 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 7,129 shares | $418,615 |
| ROBERT HALF INC. | COM | 770323103 | — | 11,166 shares | $410,351 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 5,712 shares | $386,988 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 7,083 shares | $384,607 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 4,121 shares | $280,475 |
| DEERE & CO | COM | 244199105 | — | 414 shares | $278,022 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 9,575 shares | $268,483 |
| WESTERN UN CO | COM | 959802109 | — | 45,222 shares | $266,810 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,660 shares | $266,704 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,295 shares | $266,641 |
| BEST BUY INC | COM | 086516101 | — | 3,017 shares | $266,220 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 11,217 shares | $266,067 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 2,149 shares | $266,003 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 19,335 shares | $264,309 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 16,668 shares | $257,021 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,547 shares | $255,223 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 5,465 shares | $253,030 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 5,040 shares | $253,008 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 11,285 shares | $252,671 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,766 shares | $252,384 |
| GARMIN LTD | SHS | H2906T109 | — | 870 shares | $249,551 |
| TELUS CORPORATION | COM | 87971M103 | — | 29,526 shares | $247,723 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 19,618 shares | $247,677 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 17,184 shares | $246,075 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 4,624 shares | $246,043 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,028 shares | $245,144 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 10,549 shares | $244,737 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 6,506 shares | $243,129 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,348 shares | $242,259 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 9,912 shares | $240,762 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,418 shares | $240,397 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 4,912 shares | $240,295 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 14,773 shares | $238,732 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 6,846 shares | $237,967 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 14,463 shares | $237,772 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 11,619 shares | $234,239 |
| RLJ LODGING TR | COM | 74965L101 | — | 21,099 shares | $233,144 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,540 shares | $232,889 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 9,337 shares | $232,211 |
| MACH NATURAL RESOURCES LP | COM UN LT PA IN | 55445L100 | — | 22,486 shares | $230,257 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,067 shares | $229,053 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 23,836 shares | $228,349 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 16,542 shares | $227,618 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | — | 10,639 shares | $225,547 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,215 shares | $225,050 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 15,759 shares | $225,039 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 79,735 shares | $223,258 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 32,835 shares | $221,636 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 26,687 shares | $220,435 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 4,118 shares | $216,936 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 14,024 shares | $198,860 |