Arrow Investment Advisors, Llc Portfolio Stock Holdings
Arrow Investment Advisors, Llc disclosed 59 stock positions valued at approximately $93.9 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SELECT SECTOR SPDR TR. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 59
- Portfolio Value
- $93.9M
Holdings by Sector
Arrow Investment Advisors, Llc Portfolio Holdings in Q1 2026
57 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | VLUE | Other | 4.92% | 32,496 | +32,496 | +100.00% | $4,620,606 |
| ISHARES TR | EEM | Other | 4.85% | 80,281 | +80,281 | +100.00% | $4,559,158 |
| SELECT SECTOR SPDR TR | XLI | Other | 4.73% | 27,450 | -1,525 | -5.26% | $4,439,489 |
| ISHARES INC | EZU | Other | 4.65% | 69,645 | +2,363 | +3.51% | $4,362,563 |
| ISHARES TR | IVW | Other | 4.44% | 36,872 | +2,547 | +7.42% | $4,170,592 |
| ISHARES TR | IEV | Other | 4.10% | 56,673 | -3,128 | -5.23% | $3,850,364 |
| ISHARES TR | MTUM | Other | 3.76% | 14,705 | -818 | -5.27% | $3,529,053 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 1.45% | 47,087 | +47,087 | +100.00% | $1,363,169 |
| ISHARES TR | TIP | Other | 1.37% | 11,631 | - | - | $1,283,597 |
| ISHARES TR | TLT | Other | 1.34% | 14,474 | - | - | $1,254,751 |
| ISHARES TR | LQD | Other | 1.26% | 10,860 | - | - | $1,183,631 |
| SPDR SERIES TRUST | CWB | Other | 1.18% | 12,123 | - | - | $1,109,497 |
| ISHARES TR | HYG | Other | 1.11% | 13,130 | - | - | $1,044,623 |
| ISHARES TR | SHY | Other | 1.04% | 11,811 | +11,811 | +100.00% | $975,234 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 3,495 | +3,495 | +100.00% | $685,719 |
| VANGUARD INDEX FDS | VBK | Other | 0.73% | 2,257 | - | - | $682,178 |
| GLOBAL X FDS | GXG | Other | 0.59% | 14,009 | +1,078 | +8.34% | $554,196 |
| ISHARES INC | EIS | Other | 0.56% | 4,496 | +291 | +6.92% | $521,716 |
| ISHARES INC | EWY | Other | 0.49% | 3,745 | -103 | -2.68% | $460,672 |
| ISHARES INC | EWS | Other | 0.46% | 15,244 | +1,316 | +9.45% | $430,186 |
| ISHARES TR | EPOL | Other | 0.46% | 11,741 | +277 | +2.42% | $427,490 |
| ISHARES TR | EPU | Other | 0.45% | 5,268 | -330 | -5.89% | $425,180 |
| ISHARES INC | EWP | Other | 0.45% | 7,805 | +155 | +2.03% | $423,890 |
| ISHARES INC | EZA | Other | 0.43% | 5,974 | +118 | +2.02% | $405,037 |
| ISHARES INC | EWI | Other | 0.42% | 7,373 | +104 | +1.43% | $393,866 |
| GLOBAL X FDS | GREK | Other | 0.39% | 5,797 | -60 | -1.02% | $370,254 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 0.27% | 3,613 | +3,613 | +100.00% | $249,478 |
| KINETIK HOLDINGS INC | KNTK | Energy | 0.26% | 5,113 | +5,113 | +100.00% | $247,520 |
| HASBRO INC | HAS | Consumer Cyclical | 0.26% | 2,588 | -286 | -9.95% | $242,237 |
| BCE INC | BCE | Communication Services | 0.25% | 9,316 | -16 | -0.17% | $235,136 |
| DEERE & CO | DE | Industrials | 0.25% | 414 | +414 | +100.00% | $233,206 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.25% | 10,168 | +10,168 | +100.00% | $231,830 |
| NEWMONT CORP | NEM | Basic Materials | 0.24% | 2,068 | -549 | -20.98% | $223,861 |
| MACH NATURAL RESOURCES LP | MNR | Energy | 0.24% | 15,890 | +4,141 | +35.25% | $222,460 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 3,751 | +3,751 | +100.00% | $220,484 |
| KIMBELL RTY PARTNERS LP | KRP | Energy | 0.23% | 15,120 | +2,525 | +20.05% | $218,786 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.23% | 9,001 | +9,001 | +100.00% | $218,544 |
| TXO PARTNERS LP | TXO | Energy | 0.23% | 17,202 | +5,674 | +49.22% | $216,401 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.23% | 9,607 | +9,607 | +100.00% | $214,524 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 0.23% | 22,651 | -5,318 | -19.01% | $212,013 |
| TERNIUM SA | TX | Basic Materials | 0.22% | 5,256 | -1,802 | -25.53% | $211,028 |
| CHENIERE ENERGY PARTNERS L P | CQP | Energy | 0.22% | 3,262 | +3,262 | +100.00% | $210,823 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.22% | 5,534 | +5,534 | +100.00% | $209,407 |
| SUNOCO LP/SUNOCO FIN CORP | SUN | Energy | 0.22% | 3,205 | +3,205 | +100.00% | $208,229 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.22% | 7,655 | +7,655 | +100.00% | $207,451 |
| HESS MIDSTREAM LP | HESM | Energy | 0.22% | 5,245 | +5,245 | +100.00% | $203,873 |
| CVR PARTNERS LP/CVR NITROGEN | UAN | Basic Materials | 0.22% | 1,607 | +1,607 | +100.00% | $203,559 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.22% | 7,315 | +7,315 | +100.00% | $202,260 |
| GENESIS ENERGY L P | GEL | Energy | 0.21% | 11,304 | +1,104 | +10.82% | $201,550 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 0.21% | 1,653 | +1,653 | +100.00% | $200,013 |
| ENERGY TRANSFER L P | ET | Energy | 0.21% | 10,361 | +10,361 | +100.00% | $199,967 |
| HEALTHCARE RLTY TR | HR | Real Estate | 0.21% | 11,693 | -389 | -3.22% | $198,664 |
| PARK HOTELS & RESORTS INC | PK | Real Estate | 0.21% | 18,582 | -879 | -4.52% | $195,668 |
| BLACK STONE MINERALS L P | BSM | Energy | 0.21% | 12,793 | -1,193 | -8.53% | $193,430 |
| COMMUNITY HEALTHCARE TR INC | CHCT | Real Estate | 0.20% | 11,703 | -1,783 | -13.22% | $185,961 |
| BRANDYWINE RLTY TR | BDN | Real Estate | 0.19% | 65,159 | +14,052 | +27.50% | $176,581 |
| ICAHN ENTERPRISES LP | IEP | Energy | 0.17% | 21,195 | +2,396 | +12.75% | $160,022 |