Arrow Investment Advisors, LLC

CIK 0001378410 · Q2 2026

13F Equity AUM

$103.4M

+10.1% QoQ

Positions

+16 QoQ

AUM Rank

#7,896

Top 91%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,249 · Top 63%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 60.4%Top 10: 77.7%Top 20: 86.4%

ARCM39.6%

VLUE6.2%

EEM5.2%

XLI4.8%

EZU4.6%

FYX4.5%

GYLD3.9%

IEV3.9%

ORO2.7%

SHY2.2%

Others (65)22.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services86.9%

Energy4.3%

Real Estate3.6%

Fund2.7%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 75Median: 0.24%Avg: 1.33%

0–0.5%

55(13.6%)

0.5–1%

6(3.9%)

1–3%

6(9.7%)

3–5%

5(21.8%)

5%+

3(51.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 75vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New26Increased23Decreased20Exited10

New Positions

FYX4.5%

+32K

GYLD3.9%

+286K

EWT0.5%

+5K

RHI0.3%

+11K

RLJ0.3%

+28K

CALM0.3%

+4K

HIW0.3%

+9K

APLE0.3%

+16K

HST0.3%

+11K

SLG0.3%

+5K

Increased

SHY2.2%

+16K(+131%)

BDN0.2%

+6K(+9%)

IEP0.2%

+5K(+26%)

BSM0.2%

+3K(+21%)

GNL0.2%

+2K(+8%)

GEL0.2%

+2K(+16%)

CHCT0.2%

+1K(+11%)

ARLP0.2%

+1K(+15%)

PK0.3%

+1K(+5%)

MNR0.2%

+840(+5%)

Decreased

HYG0.7%

-3,718(-28%)

EEM5.2%

-1,350(-2%)

EZU4.6%

-1,226(-2%)

IEV3.9%

-956(-2%)

DBC1.2%

-677(-1%)

KRP0.2%

-627(-4%)

VLUE6.2%

-549(-2%)

KNTK0.2%

-540(-11%)

XLI4.8%

-454(-2%)

EWS0.4%

-423(-3%)

Exited

-36,872

-14,705

-14,474

-14,009

-3,613

BCE

-9,316

-414

NEM

-2,068

NRP

-1,653

-11,693

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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