Arrow Investment Advisors, LLC has disclosed its investment holdings in a recent 13F-HR filing, revealing a total of approximately $115.5 million in assets as of September 30, 2026. This filing is significant as it provides insights into the firm’s investment strategies and market positioning.

Background

Arrow Investment Advisors, LLC, based in Laurel, Maryland, is classified under the SEC's category of other investment advisors. The firm operates without publicly traded tickers and has been active in filing various reports with the SEC, including its most recent 13F-HR on November 2, 2026, and previous filings throughout the year.

What the Filing Says

The filing indicates that Arrow Investment Advisors holds a total of 78 positions, with a cumulative value of $115,513,288. Notably, the firm has reported no confidential omissions in its disclosure.

Impact

This update may impact various stakeholders, including investors and analysts monitoring the investment advisory sector. Competitors may adjust their strategies based on Arrow's holdings, particularly in sectors where Arrow has made significant investments.

What's Next

The filing does not specify what actions Arrow Investment Advisors will take next following this disclosure.

Investment Breakdown

Among the 78 positions held by Arrow Investment Advisors, several notable holdings include:

  • ISHARES INC MSCI EMG MKT ETF: Valued at approximately $5.25 million with 78,667 shares.
  • ISHARES INC MSCI USA VALUE: Valued at approximately $6.30 million with 31,826 shares.
  • FIRST TR EXCHANGE-TRADED ALP: Valued at approximately $4.35 million with 32,321 shares.
  • ARROW INVTS TR RESV CAP ETF: Valued at approximately $40.83 million with 409,003 shares.
  • ARROW ETF TR ARROW DJ GLB YLD: Valued at approximately $3.87 million with 285,605 shares.

The diverse portfolio indicates a strategic focus on both equity and exchange-traded funds (ETFs), showcasing Arrow's commitment to a balanced investment approach.

Regulatory Compliance

In its filing, Arrow Investment Advisors confirmed that there were no confidential omissions, highlighting its adherence to SEC regulations. The firm is also required to file quarterly reports, ensuring transparency and accountability in its investment practices.

Market Positioning

With a total asset value of approximately $115.5 million, Arrow Investment Advisors is positioned to leverage market opportunities effectively. The firm’s diversified investments across various sectors may provide resilience against market volatility.

Future Outlook

The filing does not provide specific insights into future investment strategies or anticipated market trends. However, stakeholders may look for updates in subsequent filings to gauge Arrow's evolving investment approach.