Arrow Investment Advisors, LLC
CIK: 1378410SEC EDGAR →
Portfolio Value
$30.6B
Holdings
59
As of
Q1 2026
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 80,281 | $4.6B | 14.90% |
| 2 | ISHARES INC | 69,645 | $4.4B | 14.25% |
| 3 | ISHARES TR | 56,673 | $3.9B | 12.58% |
| 4 | ARROW INVTS TR | 155,000 | $2.9B | 9.47% |
| 5 | INVESCO DB COMMDY INDX TRCK | 47,087 | $1.4B | 4.45% |
| 6 | ISHARES TR | 14,474 | $1.3B | 4.10% |
| 7 | SPDR SERIES TRUST | 12,123 | $1.1B | 3.63% |
| 8 | ISHARES TR | 13,130 | $1.0B | 3.41% |
| 9 | ISHARES TR | 11,811 | $975.2M | 3.19% |
| 10 | GLOBAL X FDS | 14,009 | $554.2M | 1.81% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $21.6B | 70.7% |
| Unknown | 3 | $3.3B | 10.7% |
| Energy | 16 | $3.2B | 10.5% |
| Real Estate | 5 | $968.9M | 3.2% |
| Technology | 2 | $438.9M | 1.4% |
| Basic Materials | 4 | $431.9M | 1.4% |
| Consumer Cyclical | 1 | $242.2M | 0.8% |
| Communication Services | 1 | $235.1M | 0.8% |
| Industrials | 2 | $160.3M | 0.5% |