Arrow Investment Advisors, LLC
CIK 0001378410 · LAUREL, MD · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$103.4M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ARCM
ARROW INVTS TR
39.6%
VLUE
ISHARES TR
6.2%
EEM
ISHARES TR
5.2%
XLI
SELECT SECTOR SPDR TR
4.8%
EZU
ISHARES INC
4.6%
FYX
FIRST TR EXCHANGE-TRADED ALP
4.5%
GYLD
ARROW ETF TR
3.9%
IEV
ISHARES TR
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.