Arrow Investment Advisors, LLC
13F Reported Value
ⓘ$93.9M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Arrow Investment Advisors, LLC disclosed 59 positions worth $93.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 17 new positions and exited 8 — including a new stake in $DBC. The portfolio is most concentrated in Other (91.6% of disclosed assets). All figures are sourced directly from Arrow Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1378410.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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ARROW INVTS TR
—Quality
$40.9M409,003 shISHARES TR
—Quality
$4.6M32,496 shISHARES TR
—Quality
$4.6M80,281 shSELECT SECTOR SPDR TR
—Quality
$4.4M27,450 shISHARES INC
—Quality
$4.4M69,645 shISHARES TR
—Quality
$4.2M36,872 shISHARES TR
—Quality
$3.9M56,673 shISHARES TR
—Quality
$3.5M14,705 shARROW INVTS TR
—Quality
$2.9M155,000 sh- $1.4M47,087 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ARROW INVTS TR | — | $40.9M | 409,003 |
| ISHARES TR | — | $4.6M | 32,496 |
| ISHARES TR | — | $4.6M | 80,281 |
| SELECT SECTOR SPDR TR | — | $4.4M | 27,450 |
| ISHARES INC | — | $4.4M | 69,645 |
| ISHARES TR | — | $4.2M | 36,872 |
| ISHARES TR | — | $3.9M | 56,673 |
| ISHARES TR | — | $3.5M | 14,705 |
| ARROW INVTS TR | — | $2.9M | 155,000 |
 Invesco DB Commodity Index Tracking Fund$DBC | — | $1.4M | 47,087 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Arrow Investment Advisors, LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$86.0M
Energy
$3.8M
Financials
$1.6M
Materials
$858,932
Real Estate
$773,219
Consumer Discretionary
$437,905
Communication Services
$235,136
Industrials
$233,206
Full Holdings — Arrow Investment Advisors, LLC (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ARROW INVTS TR | $40.9M | 43.6% | +0% | — |
| 2 | — | ISHARES TR | $4.6M | 4.9% | +480% | — |
| 3 | — | ISHARES TR | $4.6M | 4.8% | +1334% | — |
| 4 | — | SELECT SECTOR SPDR TR | $4.4M | 4.7% | -5% | — |
| 5 | — | ISHARES INC | $4.4M | 4.7% | +4% | — |
| 6 | — | ISHARES TR | $4.2M | 4.4% | +7% | — |
| 7 | — | ISHARES TR | $3.9M | 4.1% | -5% | — |
| 8 | — | ISHARES TR | $3.5M | 3.8% | -5% | — |
| 9 | — | ARROW INVTS TR | $2.9M | 3.1% | +0% | — |
| 10 | $DBC | Invesco DB Commodity Index Tracking Fund | $1.4M | 1.4% | NEW | — |
| 11 | — | ISHARES TR | $1.3M | 1.4% | +0% | — |
| 12 | — | ISHARES TR | $1.3M | 1.3% | +0% | — |
| 13 | — | ISHARES TR | $1.2M | 1.3% | +0% | — |
| 14 | — | SPDR SERIES TRUST | $1.1M | 1.2% | +0% | — |
| 15 | — | ISHARES TR | $1.0M | 1.1% | +0% | — |
| 16 | — | ISHARES TR | $975,234 | 1.0% | +111% | — |
| 17 | — | VANGUARD INDEX FDS | $685,719 | 0.7% | +55% | — |
| 18 | — | VANGUARD INDEX FDS | $682,178 | 0.7% | +0% | — |
| 19 | — | GLOBAL X FDS | $554,196 | 0.6% | +8% | — |
| 20 | — | ISHARES INC | $521,716 | 0.6% | +7% | — |
| 21 | — | ISHARES INC | $460,672 | 0.5% | -3% | — |
| 22 | — | ISHARES INC | $430,186 | 0.5% | +9% | — |
| 23 | — | ISHARES TR | $427,490 | 0.5% | +2% | — |
| 24 | — | ISHARES TR | $425,180 | 0.5% | -6% | — |
| 25 | — | ISHARES INC | $423,890 | 0.5% | +2% | — |
| 26 | — | ISHARES INC | $405,037 | 0.4% | +2% | — |
| 27 | — | ISHARES INC | $393,866 | 0.4% | +1% | — |
| 28 | — | GLOBAL X FDS | $370,254 | 0.4% | -1% | — |
| 29 |  $LB | LandBridge Co LLC | $249,478 | 0.3% | NEW | 62.6 |
| 30 |  $KNTK | Kinetik Holdings Inc. | $247,520 | 0.3% | NEW | 56.7 |
| 31 |  $HAS | HASBRO, INC. | $242,237 | 0.3% | -10% | 43.1 |
| 32 |  $BCE | BCE INC | $235,136 | 0.3% | -0% | — |
| 33 |  $DE | DEERE & CO | $233,206 | 0.3% | NEW | 57.4 |
| 34 |  $AM | Antero Midstream Corp | $231,830 | 0.3% | NEW | 71.6 |
| 35 |  $NEM | NEWMONT Corp /DE/ | $223,861 | 0.2% | -21% | 88.3 |
| 36 |  $MNR | MACH NATURAL RESOURCES LP | $222,460 | 0.2% | +35% | 58.3 |
| 37 |  $FCX | FREEPORT-MCMORAN INC | $220,484 | 0.2% | NEW | 73.1 |
| 38 |  $KRP | Kimbell Royalty Partners, LP | $218,786 | 0.2% | +20% | 68.1 |
| 39 |  $PAGP | PLAINS GP HOLDINGS LP | $218,544 | 0.2% | NEW | 52.9 |
| 40 |  $TXO | TXO Partners, L.P. | $216,401 | 0.2% | +49% | 38.3 |
| 41 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $214,524 | 0.2% | NEW | 57.4 |
| 42 |  $GNL | Global Net Lease, Inc. | $212,013 | 0.2% | -19% | 39.5 |
| 43 |  $TX | Ternium S.A. | $211,028 | 0.2% | -26% | — |
| 44 |  $CQP | Cheniere Energy Partners, L.P. | $210,823 | 0.2% | NEW | 74.1 |
| 45 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $209,407 | 0.2% | NEW | 66.4 |
| 46 |  $SUN | Sunoco LP | $208,229 | 0.2% | NEW | 64.8 |
| 47 |  $DMLP | DORCHESTER MINERALS, L.P. | $207,451 | 0.2% | NEW | 72.1 |
| 48 |  $HESM | Hess Midstream LP | $203,873 | 0.2% | NEW | 78.4 |
| 49 |  $UAN | CVR PARTNERS, LP | $203,559 | 0.2% | NEW | 65.2 |
| 50 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $202,260 | 0.2% | NEW | 54.2 |
| 51 |  $GEL | GENESIS ENERGY LP | $201,550 | 0.2% | +11% | 41.2 |
| 52 |  $NRP | NATURAL RESOURCE PARTNERS LP | $200,013 | 0.2% | NEW | 57.4 |
| 53 |  $ET | Energy Transfer LP | $199,967 | 0.2% | NEW | 64.5 |
| 54 |  $HR | Healthcare Realty Trust Inc | $198,664 | 0.2% | -3% | 44.9 |
| 55 |  $PK | Park Hotels & Resorts Inc. | $195,668 | 0.2% | -5% | 40.3 |
| 56 |  $BSM | Black Stone Minerals, L.P. | $193,430 | 0.2% | -9% | 65.3 |
| 57 |  $CHCT | Community Healthcare Trust Inc | $185,961 | 0.2% | -13% | 51.5 |
| 58 |  $BDN | BRANDYWINE REALTY TRUST | $176,581 | 0.2% | +27% | 31.5 |
| 59 |  $IEP | ICAHN ENTERPRISES L.P. | $160,022 | 0.2% | +13% | 37.8 |
New Positions (17)
$DBC Invesco DB Commodity Index Tracking Fund$1.4M$LB LandBridge Co LLC$249,478$KNTK Kinetik Holdings Inc.$247,520$DE DEERE & CO$233,206$AM Antero Midstream Corp$231,830$FCX FREEPORT-MCMORAN INC$220,484$PAGP PLAINS GP HOLDINGS LP$218,544$PAA PLAINS ALL AMERICAN PIPELINE LP$214,524$CQP Cheniere Energy Partners, L.P.$210,823$EPD ENTERPRISE PRODUCTS PARTNERS L.P.$209,407$SUN Sunoco LP$208,229$DMLP DORCHESTER MINERALS, L.P.$207,451$HESM Hess Midstream LP$203,873$UAN CVR PARTNERS, LP$203,559$ARLP ALLIANCE RESOURCE PARTNERS LP$202,260
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