Arrow Investment Advisors
Arrow Investment Advisors reported 78 stocks worth $116M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are ARCM (35.4%), VLUE (5.5%) and EEM (4.5%). Compared with Q2 2026, the fund opened new positions in IVW, MTUM and VBR, added to SHY, DBC and RHI, trimmed VLUE, EEM and FYX and sold out of IEV, LQD and EWY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ARCM Arrow Invts TR | $40.8M | 35.4% | 409K | No change | 8 of 8 | |
| 2 |  VLUE Ishares TR | $6.3M | 5.5% | 32K | −121 (−0%) | 3 of 8 | |
| 3 |  EEM Ishares Msci Emerging | $5.3M | 4.5% | 79K | −264 (−0%) | 3 of 8 | |
| 4 |  IVW Ishares TR | $4.7M | 4.1% | 33K | New position | 6 of 8 | |
| 5 |  EZU Ishares Inc | $4.6M | 4.0% | 68K | No change | 6 of 8 | |
| 6 |  XLI Select Sector Spdr TR | $4.5M | 3.9% | 27K | No change | 8 of 8 | |
| 7 |  MTUM Ishares Msci USA Momntum | $4.5M | 3.9% | 14K | New position | 7 of 8 | |
| 8 |  FYX First TR Exchange-Traded Alp | $4.4M | 3.8% | 32K | −126 (−0%) | 2 of 8 | |
| 9 |  GYLD Arrow ETF TR | $3.9M | 3.4% | 286K | No change | 5 of 8 | |
| 10 |  VBR Vanguard Index Fds | $3.5M | 3.0% | 15K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IEV Blackrock, Inc. | $4.1M | 56K |
 LQD Ishares Iboxx Invt Grade | $1.2M | 11K |
 EWY Ishares Inc | $693K | 3,433 |
 EZA Ishares Inc | $380K | 6,010 |
 HAS Hasbro Inc | $247K | 2,991 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Nov 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Arrow Investment Advisors 13F FAQ
What does Arrow Investment Advisors own?
Arrow Investment Advisors reported 78 stocks worth $116M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are ARCM (35.4%), VLUE (5.5%) and EEM (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did Arrow Investment Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 42 added to, 20 trimmed and 6 sold out. New positions include IVW, MTUM and VBR. It sold all of IEV, LQD and EWY.
When will Arrow Investment Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Arrow Investment Advisors's portfolio worth?
The Q3 2026 filing reports $116M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.