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AIA

Arrow Investment Advisors Portfolio holdings

AUM $103M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$103M
AUM Growth
+$9.45M
Cap. Flow
+$4M
Cap. Flow %
3.87%
Top 10 Hldgs %
77.67%
Holding
85
New
26
Increased
23
Reduced
20
Closed
10
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.31M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$454K
5
RHI icon
Robert Half
RHI
+$308K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
COLO icon
Global X MSCI Colombia ETF
COLO
+$554K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.79%
2 Energy 4.07%
3 Real Estate 3.81%
4 Materials 0.87%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GREK icon
26
Global X MSCI Greece ETF
GREK
$329M
$423K 0.41%
5,608
-189
-3% -$13.6K
2025 Q4
2 quarters
EZA icon
27
iShares MSCI South Africa ETF
EZA
$470M
$380K 0.37%
6,010
+36
+0.6% +$2.46K
2025 Q1
5 quarters
RHI icon
28
Robert Half
RHI
$3.57B
$338K 0.33%
+11,010
New +$308K
2026 Q2
0 quarters
RLJ icon
29
RLJ Lodging Trust
RLJ
$1.77B
$327K 0.32%
+27,614
New +$258K
2026 Q2
0 quarters
CALM icon
30
Cal-Maine
CALM
$2.93B
$284K 0.27%
+3,527
New +$272K
2026 Q2
0 quarters
PK icon
31
Park Hotels & Resorts
PK
$3.14B
$279K 0.27%
19,592
+1,010
+5% +$12.4K
2025 Q2
4 quarters
APLE icon
32
Apple Hospitality REIT
APLE
$3.91B
$270K 0.26%
+16,068
New +$230K
2026 Q2
0 quarters
HIW icon
33
Highwoods Properties
HIW
$3.28B
$265K 0.26%
+8,782
New +$227K
2026 Q2
0 quarters
HST icon
34
Host Hotels & Resorts
HST
$15.9B
$263K 0.25%
+11,098
New +$248K
2026 Q2
0 quarters
SLG icon
35
SL Green Realty
SLG
$3.47B
$260K 0.25%
+5,022
New +$224K
2026 Q2
0 quarters
HAS icon
36
Hasbro
HAS
$13.5B
$247K 0.24%
2,991
+403
+16% +$36.3K
2025 Q3
3 quarters
FCX icon
37
Freeport-McMoran
FCX
$104B
$247K 0.24%
3,922
+171
+5% +$11K
2026 Q1
1 quarter
TX icon
38
Ternium
TX
$11.6B
$243K 0.24%
5,697
+441
+8% +$19.9K
2025 Q2
4 quarters
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.42B
$243K 0.23%
+3,915
New +$220K
2026 Q2
0 quarters
CHCT icon
40
Community Healthcare Trust
CHCT
$386M
$237K 0.23%
12,978
+1,275
+11% +$22.1K
2025 Q2
4 quarters
DEA icon
41
Easterly Government Properties
DEA
$1.07B
$236K 0.23%
+9,465
New +$222K
2026 Q2
0 quarters
EPR icon
42
EPR Properties
EPR
$4.2B
$236K 0.23%
+4,062
New +$231K
2026 Q2
0 quarters
TU icon
43
Telus
TU
$12.6B
$234K 0.23%
+22,168
New +$270K
2026 Q2
0 quarters
XRN icon
44
Chiron Real Estate Inc
XRN
$432M
$234K 0.23%
+6,232
New +$221K
2026 Q2
0 quarters
AM icon
45
Antero Midstream
AM
$10B
$233K 0.23%
10,237
+69
+0.7% +$1.5K
2026 Q1
1 quarter
WU icon
46
Western Union
WU
$1.9B
$226K 0.22%
+29,343
New +$246K
2026 Q2
0 quarters
BDN icon
47
Brandywine Realty Trust
BDN
$460M
$226K 0.22%
71,199
+6,040
+9% +$18.2K
2020 Q3
23 quarters
WES icon
48
Western Midstream Partners
WES
$18.7B
$222K 0.22%
+5,084
New +$219K
2026 Q2
0 quarters
KNTK icon
49
Kinetik
KNTK
$4.47B
$221K 0.21%
4,573
-540
-11% -$25.8K
2026 Q1
1 quarter
GNL icon
50
Global Net Lease
GNL
$1.77B
$219K 0.21%
24,478
+1,827
+8% +$17.1K
2020 Q3
23 quarters
1
2
3 4

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ICM
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KA
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BC
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UIA
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RFPS
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Arrow Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Arrow Investment Advisors held 85 positions worth $103M, up 10% from $93.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrow Investment Advisors deployed $4M of net new capital in Q2 2026, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 32,447 shares worth $4.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $297K trimmed.

  • Arrow Investment Advisors's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 32,447 shares worth $4.68M.
  • Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.27M increase.
  • Arrow Investment Advisors's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $297K.
  • Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $4.17M.
  • Arrow Investment Advisors's ten largest holdings make up 78% of its $103M portfolio in Q2 2026.
  • Arrow Investment Advisors opened 26 new positions and closed 10 in Q2 2026.
  • Arrow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $103M.

Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.