We are live on ! Find out more
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

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
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 Energy 4.07%
2 Real Estate 3.81%
3 Materials 0.87%
4 Industrials 0.33%
5 Consumer Staples 0.27%

No holdings matched the selected filter criteria.

1 2 3 4

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

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 Energy at 4.1% of assets, up from 3.8% a quarter earlier, followed by Real Estate and Materials.

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.