StockDriftsStockDriftsTop 50 Arrow Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ARCM | ARROW INVTS TR | 39.59% | 409.0K | $40.9M | +0.00%(+0) | $100.07(+0.11%) | 2026-06-30 | |
| VLUE | ISHARES TR | 6.18% | 31.9K | $6.4M | -1.69%(-549) | $124.34(+64.13%) | 2026-06-30 | |
| EEM | ISHARES TR | 5.22% | 78.9K | $5.4M | -1.68%(-1.35K) | $55.75(+21.44%) | 2026-06-30 | |
| XLI | SELECT SECTOR SPDR TR | 4.84% | 27.0K | $5.0M | -1.65%(-454) | $103.46(+81.08%) | 2026-06-30 | |
| EZU | ISHARES INC | 4.6% | 68.4K | $4.8M | -1.76%(-1.23K) | $56.98(+26.01%) | 2026-06-30 | |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 4.53% | 32.4K | $4.7M | new | $130.26(+11.93%) | 2026-06-30 | |
| GYLD | ARROW ETF TR | 3.94% | 285.6K | $4.1M | new | $13.03(+11.09%) | 2026-06-30 | |
| IEV | ISHARES TR | 3.93% | 55.7K | $4.1M | -1.69%(-956) | $61.06(+23.86%) | 2026-06-30 | |
| ORO | ARROW INVTS TR | 2.67% | 155.0K | $2.8M | +0.00%(+0) | $18.06(-1.56%) | 2026-06-30 | |
| SHY | ISHARES TR | 2.17% | 27.3K | $2.2M | +131.23%(+15.50K) | $82.53(-0.61%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.42% | +27.44% | +4.04% | +21.90% |
| Top 20 Holdings Unweighted | +11.86% | +39.95% | +5.17% | +28.67% |
Arrow Investment Advisors, LLC reports $103.35M in US-listed equity holdings across 75 positions in its most recent 13F filing. Its largest disclosed positions are ARCM (39.6%), VLUE (6.2%) and EEM (5.2%). The top 20 holdings account for 86.45% of reported assets. Its disclosed equity book has returned +27.44% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arrow Investment Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1378410). View Arrow Investment Advisors, LLC’s 13F filings on SEC