ARROW INVESTMENT ADVISORS LLC
Q3 2026 Form 13-F
LAUREL, MARYLAND
CIK 0001378410
· CRD 139652
· SEC-registered investment adviser
$115.5M Reported Value Total
ARROW INVESTMENT ADVISORS, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $377,259,942, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-31
Reported value
$115.5M
Quarter over quarter
-1.0%
Holdings
78
Top-10 concentration
71.3%
Filing Structure
Reports holdings for
- Dorsey Wright & Associates · File #028-12076 · Q2 2013 – Q4 2013 · declared by one filing
Key People
Form ADV owners & control persons
Joseph John Barrato
MANAGING MEMBER, CHIEF EXECUTIVE OFFICER, PRESIDENT
Isabella Watson Barrato
COMPLIANCE OFFICER
Jonathan S Guyer
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 02, 2026 |
| Form | 13F-HR |
| Reported value | $115.5M |
| Positions | 78 |
| Change in reported value | +11.8% |
| New positions | 9 |
| Exited positions | 6 |
| Position turnover | 17.9% |
| Top-10 concentration | 71.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
78 | $115.5M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
75 | $103.4M |
|
Q1 2026 13F
Filed May 4, 2026
|
59 | $93.9M |
|
Q4 2025 13F
Filed Feb 9, 2026
|
49 | $90.0M |
|
Q3 2025 13F
Filed Oct 30, 2025
|
53 | $90.6M |
|
Q2 2025 13F
Filed Jul 11, 2025
|
52 | $105.0M |
|
Q1 2025 13F
Filed Apr 22, 2025
|
46 | $94.5M |
|
Q4 2024 13F
Filed Mar 25, 2025
|
47 | $107.4M |
|
Q3 2024 13F
Filed Mar 25, 2025
|
47 | $107.4M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
47 | $109.7M |
|
Q1 2024 13F
Filed May 15, 2024
|
52 | $117.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
48 | $115.8M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
48 | $125.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
61 | $127.0M |
|
Q1 2023 13F
Filed May 15, 2023
|
65 | $136.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
69 | $142.2M |
|
Q3 2022 13F
Filed Nov 15, 2022
|
63 | $129.4M |
|
Q2 2022 13F
Filed Aug 16, 2022
|
65 | $125.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
77 | $134.9M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
89 | $141.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARCM ARROW INVTS TR | $40.8M | 35.35% |
| 2 | VLUE ISHARES TR | $6.3M | 5.46% |
| 3 | EEM ISHARES TR | $5.3M | 4.55% |
| 4 | IVW ISHARES TR | $4.7M | 4.06% |
| 5 | EZU ISHARES INC | $4.6M | 3.99% |
| 6 | XLI SELECT SECTOR SPDR TR | $4.5M | 3.9% |
| 7 | MTUM ISHARES TR | $4.5M | 3.89% |
| 8 | FYX FIRST TR EXCHANGE-TRADED ALP | $4.4M | 3.77% |
| 9 | GYLD ARROW ETF TR | $3.9M | 3.35% |
| 10 | VBR VANGUARD INDEX FDS | $3.5M | 3.03% |
| 11 | IJT ISHARES TR | $3.5M | 2.99% |
| 12 | ORO ARROW INVTS TR | $3.2M | 2.76% |
| 13 | SHY ISHARES TR | $3.0M | 2.62% |
| 14 | DBC INVESCO DB COMMDY INDX TRCK | $1.8M | 1.53% |
| 15 | CWB SPDR SERIES TRUST | $1.2M | 1.06% |
| 16 | TIP ISHARES TR | $1.2M | 1.05% |
| 17 | VBK VANGUARD INDEX FDS | $715.9K | 0.62% |
| 18 | VTV VANGUARD INDEX FDS | $714.4K | 0.62% |
| 19 | HYG ISHARES TR | $679.9K | 0.59% |
| 20 | EWO ISHARES INC | $639.8K | 0.55% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.