Q1 2026 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2026-05-04 · accession 0001378410-26-000002
$93.9M
Reported value
59
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $40.9M | 43.6% | 409,003 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $4.6M | 4.92% | 32,496 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.6M | 4.85% | 80,281 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.4M | 4.73% | 27,450 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.4M | 4.65% | 69,645 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 4.44% | 36,872 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $3.9M | 4.10% | 56,673 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.5M | 3.76% | 14,705 | Common | SOLE |
| 042765651 | ORO | ARROW INVTS TR | $2.9M | 3.09% | 155,000 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.4M | 1.45% | 47,087 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.37% | 11,631 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.34% | 14,474 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 1.26% | 10,860 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 1.18% | 12,123 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.0M | 1.11% | 13,130 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $975,234 | 1.04% | 11,811 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $685,719 | 0.73% | 3,495 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $682,178 | 0.73% | 2,257 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $554,196 | 0.59% | 14,009 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $521,716 | 0.56% | 4,496 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $460,672 | 0.49% | 3,745 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $430,186 | 0.46% | 15,244 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $427,490 | 0.46% | 11,741 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $425,180 | 0.45% | 5,268 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $423,890 | 0.45% | 7,805 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $405,037 | 0.43% | 5,974 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $393,866 | 0.42% | 7,373 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $370,254 | 0.39% | 5,797 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $249,478 | 0.27% | 3,613 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $247,520 | 0.26% | 5,113 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $242,237 | 0.26% | 2,588 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $235,136 | 0.25% | 9,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $233,206 | 0.25% | 414 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $231,830 | 0.25% | 10,168 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $223,861 | 0.24% | 2,068 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $222,460 | 0.24% | 15,890 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $220,484 | 0.23% | 3,751 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $218,786 | 0.23% | 15,120 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $218,544 | 0.23% | 9,001 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $216,401 | 0.23% | 17,202 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $214,524 | 0.23% | 9,607 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $212,013 | 0.23% | 22,651 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $211,028 | 0.22% | 5,256 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $210,823 | 0.22% | 3,262 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $209,407 | 0.22% | 5,534 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $208,229 | 0.22% | 3,205 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $207,451 | 0.22% | 7,655 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $203,873 | 0.22% | 5,245 | Common | SOLE |
| 126633205 | UAN | CVR PARTNERS LP/CVR NITROGEN | $203,559 | 0.22% | 1,607 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $202,260 | 0.22% | 7,315 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $201,550 | 0.21% | 11,304 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $200,013 | 0.21% | 1,653 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,967 | 0.21% | 10,361 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $198,664 | 0.21% | 11,693 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $195,668 | 0.21% | 18,582 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $193,430 | 0.21% | 12,793 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $185,961 | 0.20% | 11,703 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $176,581 | 0.19% | 65,159 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $160,022 | 0.17% | 21,195 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.