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Arrow Investment Advisors, LLC Top Holdings and 13F Report (2026)

About Arrow Investment Advisors, LLC

Investment Activity

  • Arrow Investment Advisors, LLC has $93.91 million in total holdings as of March 31, 2026.
  • Arrow Investment Advisors, LLC owns shares of 59 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 17.56% of the portfolio was purchased this quarter.
  • About 13.47% of the portfolio was sold this quarter.
  • This quarter, Arrow Investment Advisors, LLC has purchased 49 new stocks and bought additional shares in 15 stocks.
  • Arrow Investment Advisors, LLC sold shares of 15 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

46432F388 - iShares MSCI USA Value Factor ETF
$4,620,606 Holding
464287234 - iShares MSCI Emerging Markets ETF
$4,559,158 Holding
46138B103 - Invesco DB Commodity Index Tracking Fund
$1,363,169 Holding
464287457 - iShares 1-3 Year Treasury Bond ETF
$975,234 Holding
922908744 - Vanguard Value ETF
$685,719 Holding

Largest Purchases this Quarter

iShares MSCI USA Value Factor ETF
32,496 shares (about $4.62M)
iShares MSCI Emerging Markets ETF
80,281 shares (about $4.56M)
Invesco DB Commodity Index Tracking Fund
47,087 shares (about $1.36M)
iShares 1-3 Year Treasury Bond ETF
11,811 shares (about $975.23K)
Vanguard Value ETF
3,495 shares (about $685.72K)

Largest Sales this Quarter

Industrial Select Sector SPDR Fund
1,525 shares (about $246.64K)
iShares Europe ETF
3,128 shares (about $212.52K)
iShares MSCI USA Momentum Factor ETF
818 shares (about $196.31K)
Ternium
1,802 shares (about $72.35K)
Newmont
549 shares (about $59.43K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofArrow Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ARCM
Arrow Reserve Capital Management ETF
$40,925,8620.0%409,00343.6%ETF
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$4,620,606$4,620,606 New Holding32,4964.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$4,559,158$4,559,158 New Holding80,2814.9%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,439,489$246,638 -5.3%27,4504.7%ETF
iShares MSCI Eurozone ETF stock logo
EZU
iShares MSCI Eurozone ETF
$4,362,563$148,018 3.5%69,6454.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,170,592$288,091 7.4%36,8724.4%ETF
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$3,850,364$212,516 -5.2%56,6734.1%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,529,053$196,312 -5.3%14,7053.8%ETF
ARROW INVTS TR
$2,899,2750.0%155,0003.1%VALTORO ETF
Invesco DB Commodity Index Tracking Fund stock logo
DBC
Invesco DB Commodity Index Tracking Fund
$1,363,169$1,363,169 New Holding47,0871.5%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,283,5970.0%11,6311.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,254,7510.0%14,4741.3%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,183,6310.0%10,8601.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,109,4970.0%12,1231.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,044,6230.0%13,1301.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$975,234$975,234 New Holding11,8111.0%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$685,719$685,719 New Holding3,4950.7%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$682,1780.0%2,2570.7%ETF
GXG
Global X MSCI Colombia ETF
$554,196$42,646 8.3%14,0090.6%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$521,716$33,768 6.9%4,4960.6%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$460,672$12,670 -2.7%3,7450.5%ETF
iShares MSCI Singapore ETF stock logo
EWS
iShares MSCI Singapore ETF
$430,186$37,138 9.4%15,2440.5%ETF
iShares MSCI Poland ETF stock logo
EPOL
iShares MSCI Poland ETF
$427,490$10,086 2.4%11,7410.5%ETF
iShares MSCI Peru and Global Exposure ETF stock logo
EPU
iShares MSCI Peru and Global Exposure ETF
$425,180$26,634 -5.9%5,2680.5%ETF
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$423,890$8,418 2.0%7,8050.5%ETF
iShares MSCI South Africa ETF stock logo
EZA
iShares MSCI South Africa ETF
$405,037$8,000 2.0%5,9740.4%ETF
iShares MSCI Italy ETF stock logo
EWI
iShares MSCI Italy ETF
$393,866$5,556 1.4%7,3730.4%ETF
GREK
Global X MSCI Greece ETF
$370,254$3,832 -1.0%5,7970.4%ETF
LANDBRIDGE COMPANY LLC
$249,478$249,478 New Holding3,6130.3%CL A
KINETIK HOLDINGS INC
$247,520$247,520 New Holding5,1130.3%COM NEW CL A
Hasbro, Inc. stock logo
HAS
Hasbro
$242,237$26,770 -10.0%2,5880.3%Consumer Discretionary
BCE, Inc. stock logo
BCE
BCE
$235,136$404 -0.2%9,3160.3%Utilities
Deere & Company stock logo
DE
Deere & Company
$233,206$233,206 New Holding4140.2%Industrials
Antero Midstream Corporation stock logo
AM
Antero Midstream
$231,830$231,830 New Holding10,1680.2%Energy
Newmont Corporation stock logo
NEM
Newmont
$223,861$59,429 -21.0%2,0680.2%Basic Materials
MACH NATURAL RESOURCES LP
$222,460$57,974 35.2%15,8900.2%COM UNIT LTD PAR
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$220,484$220,484 New Holding3,7510.2%Basic Materials
Kimbell Royalty stock logo
KRP
Kimbell Royalty
$218,786$36,537 20.0%15,1200.2%Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$218,544$218,544 New Holding9,0010.2%Energy
TXO Partners LP stock logo
TXO
TXO Partners
$216,401$71,379 49.2%17,2020.2%Energy
PLAINS ALL AMERN PIPELINE L
$214,524$214,524 New Holding9,6070.2%UNIT LTD PARTN
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$212,013$49,776 -19.0%22,6510.2%Finance
Ternium S.A. stock logo
TX
Ternium
$211,028$72,350 -25.5%5,2560.2%Basic Materials
CHENIERE ENERGY PARTNERS L P
$210,823$210,823 New Holding3,2620.2%COM UNIT
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$209,407$209,407 New Holding5,5340.2%Energy
Sunoco LP stock logo
SUN
Sunoco
$208,229$208,229 New Holding3,2050.2%Energy
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$207,451$207,451 New Holding7,6550.2%Energy
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$203,873$203,873 New Holding5,2450.2%Energy
CVR Partners, LP stock logo
UAN
CVR Partners
$203,559$203,559 New Holding1,6070.2%Basic Materials
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$202,260$202,260 New Holding7,3150.2%Energy
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$201,550$19,684 10.8%11,3040.2%Energy
Natural Resource Partners LP stock logo
NRP
Natural Resource Partners
$200,013$200,013 New Holding1,6530.2%Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$199,967$199,967 New Holding10,3610.2%Energy
Healthcare Realty Trust Incorporated stock logo
HR
Healthcare Realty Trust
$198,664$6,609 -3.2%11,6930.2%Finance
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$195,668$9,256 -4.5%18,5820.2%Finance
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$193,430$18,038 -8.5%12,7930.2%Energy
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$185,961$28,332 -13.2%11,7030.2%Finance
Brandywine Realty Trust stock logo
BDN
Brandywine Realty Trust
$176,581$38,081 27.5%65,1590.2%Finance
Icahn Enterprises L.P. stock logo
IEP
Icahn Enterprises
$160,022$18,090 12.7%21,1950.2%Multi-Sector Conglomerates
Arrow Dow Jones Global Yield ETF stock logo
GYLD
Arrow Dow Jones Global Yield ETF
$0$4,144,357 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$3,566,732 -100.0%00.0%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$0$991,877 -100.0%00.0%ETF
GLOBAL MED REIT INC
$0$945,665 -100.0%00.0%COM NEW
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$0$758,622 -100.0%00.0%ETF
APTIV PLC
$0$232,911 -100.0%00.0%COM SHS
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$0$229,726 -100.0%00.0%Finance
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$0$211,219 -100.0%00.0%Finance
Innovative Industrial Properties, Inc. stock logo
IIPR
Innovative Industrial Properties
$0$204,311 -100.0%00.0%Finance
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$0$203,304 -100.0%00.0%Finance
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$0$188,645 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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