Latest Arrow Investment Advisors, LLC Stock Portfolio
Arrow Investment Advisors, LLC Performance:
2025 Q4: 0.5%YTD: 3.55%2024: 6.96%
Performance for 2025 Q4 is 0.5%, and YTD is 3.55%, and 2024 is 6.96%.
About Arrow Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
Arrow Investment Advisors, LLC is a hedge fund based in Laurel, MD. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrow Investment Advisors, LLC reported an equity portfolio of $90 Millions as of 31 Dec, 2025.
The top stock holdings of Arrow Investment Advisors, LLC are ARCM, XLB, ACWV. The fund has invested 45.5% of it's portfolio in ARROW INVTS TR and 5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), VANGUARD INDEX FDS (VB) and ISHARES INC (ACWV). Arrow Investment Advisors, LLC opened new stock positions in ARROW INVTS TR (ARCM), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL MED REIT INC (GMRE), COMMUNITY HEALTHCARE TR INC (CHCT) and BRANDYWINE RLTY TR (BDN).
The top stock holdings of Arrow Investment Advisors, LLC are ARCM, XLB, ACWV. The fund has invested 45.5% of it's portfolio in ARROW INVTS TR and 5% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AMPS) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), VANGUARD INDEX FDS (VB) and ISHARES INC (ACWV). Arrow Investment Advisors, LLC opened new stock positions in ARROW INVTS TR (ARCM), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL MED REIT INC (GMRE), COMMUNITY HEALTHCARE TR INC (CHCT) and BRANDYWINE RLTY TR (BDN).
Arrow Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Arrow Investment Advisors, LLC made a return of 0.5% in the last quarter. In trailing 12 months, it's portfolio return was 3.55%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| arrow invts tr | 2,799,700 |
| vanguard index fds | 681,862 |
| global x fds | 460,861 |
| ishares tr | 405,015 |
| global x fds | 386,035 |
| ishares inc | 374,103 |
| aptiv plc | 232,911 |
| innovative indl pptys inc | 204,311 |
New stocks bought by Arrow Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| global med reit inc | 339 |
| community healthcare tr inc | 13.93 |
| brandywine rlty tr | 10.07 |
| global net lease inc | 5.74 |
Additions to existing portfolio by Arrow Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -43.34 |
| vanguard index fds | -43.25 |
| ishares inc | -35.29 |
| ishares inc | -31.12 |
| ishares inc | -28.36 |
| hasbro inc | -25.81 |
| ishares inc | -24.89 |
| ishares tr | -23.25 |
Arrow Investment Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -900,716 |
| ishares tr | -494,370 |
| ishares inc | -503,332 |
| star bulk carriers corp. | -229,772 |
| ishares inc | -477,932 |
| aes corp | -144,799 |
| energy transfer l p | -176,199 |
| easterly govt pptys inc | -203,527 |
Arrow Investment Advisors, LLC got rid off the above stocks
Sector Distribution
Arrow Investment Advisors, LLC has about 95% of it's holdings in Others sector.
- Others
- Real Estate
| Sector | % |
|---|---|
| Others | 95 |
| Real Estate | 3.1 |
Market Cap. Distribution
Arrow Investment Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| SMALL-CAP | 3 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 2.9% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.6 |
| RUSSELL 2000 | 2.9 |
Arrow Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC has 49 stocks in it's portfolio. About 82% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Arrow Investment Advisors, LLC last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.18 | 13,130 | 1,058,670 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.10 | 10,302 | 991,877 | reduced | -2.38 | ||
| ACWV | ishares inc | 4.79 | 67,282 | 4,312,780 | reduced | -2.58 | ||
| ACWV | ishares inc | 0.51 | 4,205 | 462,676 | reduced | -18.99 | ||
| ACWV | ishares inc | 0.46 | 7,650 | 412,412 | reduced | -31.12 | ||
| ACWV | ishares inc | 0.45 | 5,856 | 402,893 | reduced | -35.29 | ||
| ACWV | ishares inc | 0.42 | 3,848 | 374,103 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.51 | 12,931 | 460,861 | new | |||
| AGNG | global x fds | 0.43 | 5,857 | 386,035 | new | |||
| AMPS | ishares tr | 0.45 | 11,464 | 403,418 | reduced | -23.25 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.45 | 5,598 | 405,015 | new | |||
| ARCM | arrow invts tr | 45.50 | 409,003 | 40,943,200 | unchanged | 0.00 | ||
| ARCM | arrow invts tr | 3.11 | 155,000 | 2,799,700 | new | |||
| BDN | brandywine rlty tr | 0.17 | 51,107 | 149,232 | added | 10.07 | ||
| BIL | spdr series trust | 1.20 | 12,123 | 1,081,370 | reduced | -7.62 | ||