Arrow Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$93.9M
Q ending 2026-03-31
Prior quarter
$90.0M
Q ending 2025-12-31
Change
+4.4% QoQ · -0.6% YoY
Positions
59
reported holdings
Largest positions
All 59 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Arrow Invts Tr | ARCM | Shares | $40.9M | 409K |
| Ishares Tr | VLUE | Shares | $4.6M | 32K |
| Ishares Tr | EEM | Shares | $4.6M | 80K |
| Select Sector Spdr Tr | XLI | Shares | $4.4M | 27K |
| Ishares Inc | EZU | Shares | $4.4M | 70K |
| Ishares Tr | IVW | Shares | $4.2M | 37K |
| Ishares Tr | IEV | Shares | $3.9M | 57K |
| Ishares Tr | MTUM | Shares | $3.5M | 15K |
| Arrow Invts Tr | ORO | Shares | $2.9M | 155K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $1.4M | 47K |
| Ishares Tr | TIP | Shares | $1.3M | 12K |
| Ishares Tr | TLT | Shares | $1.3M | 14K |
| Ishares Tr | LQD | Shares | $1.2M | 11K |
| Spdr Series Trust | CWB | Shares | $1.1M | 12K |
| Ishares Tr | HYG | Shares | $1.0M | 13K |
| Ishares Tr | SHY | Shares | $975K | 12K |
| Vanguard Index Fds | VTV | Shares | $686K | 3K |
| Vanguard Index Fds | VBK | Shares | $682K | 2K |
| Global X Fds | COLO | Shares | $554K | 14K |
| Ishares Inc | EIS | Shares | $522K | 4K |
| Ishares Inc | EWY | Shares | $461K | 4K |
| Ishares Inc | EWS | Shares | $430K | 15K |
| Ishares Tr | EPOL | Shares | $427K | 12K |
| Ishares Tr | EPU | Shares | $425K | 5K |
| Ishares Inc | EWP | Shares | $424K | 8K |
| Ishares Inc | EZA | Shares | $405K | 6K |
| Ishares Inc | EWI | Shares | $394K | 7K |
| Global X Fds | GREK | Shares | $370K | 6K |
| Landbridge Company Llc | LB | Shares | $249K | 4K |
| Kinetik Holdings Inc | KNTK | Shares | $248K | 5K |
| Hasbro Inc | HAS | Shares | $242K | 3K |
| Bce Inc | BCE | Shares | $235K | 9K |
| Deere & Co | DE | Shares | $233K | 414 |
| Antero Midstream Corp | AM | Shares | $232K | 10K |
| Newmont Corp | NEM | Shares | $224K | 2K |
| Mach Natural Resources Lp | MNR | Shares | $222K | 16K |
| Freeport Mcmoran Inc | FCX | Shares | $220K | 4K |
| Kimbell Rty Partners Lp | KRP | Shares | $219K | 15K |
| Plains Gp Hldgs L P | PAGP | Shares | $219K | 9K |
| Txo Partners Lp | TXO | Shares | $216K | 17K |
| Plains All Amern Pipeline L | PAA | Shares | $215K | 10K |
| Global Net Lease Inc | GNL | Shares | $212K | 23K |
| Ternium Sa | TX | Shares | $211K | 5K |
| Cheniere Energy Partners L P | CQP | Shares | $211K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $209K | 6K |
| Sunoco Lp/Sunoco Fin Corp | SUN | Shares | $208K | 3K |
| Dorchester Minerals L P | DMLP | Shares | $207K | 8K |
| Hess Midstream Lp | HESM | Shares | $204K | 5K |
| Cvr Partners Lp/Cvr Nitrogen | UAN | Shares | $204K | 2K |
| Alliance Resource Partners L | ARLP | Shares | $202K | 7K |
| Genesis Energy L P | GEL | Shares | $202K | 11K |
| Natural Resource Partners Lp | NRP | Shares | $200K | 2K |
| Energy Transfer L P | ET | Shares | $200K | 10K |
| Healthcare Rlty Tr | HR | Shares | $199K | 12K |
| Park Hotels & Resorts Inc | PK | Shares | $196K | 19K |
| Black Stone Minerals L P | BSM | Shares | $193K | 13K |
| Community Healthcare Tr Inc | CHCT | Shares | $186K | 12K |
| Brandywine Rlty Tr | BDN | Shares | $177K | 65K |
| Icahn Enterprises Lp | IEP | Shares | $160K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.