Arrow Investment Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ARROW INVTS TR | ARCM | $40.9M | 409,003 | -3.99pp | 31q | HELD | |
| ISHARES TR | VLUE | $6.4M | 31,947 | +1.26pp | 2q | -1.7%-$109.7K | |
| ISHARES TR | EEM | $5.4M | 78,931 | +0.37pp | 2q | -1.7%-$92.4K | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 26,996 | +0.11pp | 14q | -1.7%-$84.1K | |
| ISHARES INC | EZU | $4.8M | 68,419 | -0.04pp | 5q | -1.8%-$85.2K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $4.7M | 32,447 | - | new | NEW | |
| ARROW ETF TR | GYLD | $4.1M | 285,605 | - | new | NEW | |
| ISHARES TR | IEV | $4.1M | 55,717 | -0.17pp | 5q | -1.7%-$69.6K | |
| ARROW INVTS TR | ORO | $2.8M | 155,000 | -0.42pp | 3q | HELD | |
| ISHARES TR | SHY | $2.2M | 27,311 | +1.13pp | 2q | +131.2%+$1.3M | |
| SPDR SERIES TRUST | CWB | $1.3M | 12,123 | +0.08pp | 4q | HELD | |
| ISHARES TR | TIP | $1.3M | 11,631 | -0.14pp | 6q | HELD | |
| INVESCO DB COMMDY INDX TRCK | DBC | $1.2M | 46,410 | -0.25pp | 2q | -1.4%-$18.0K | |
| ISHARES TR | LQD | $1.2M | 10,860 | -0.11pp | 8q | HELD | |
| VANGUARD INDEX FDS | VBK | $806.7K | 2,206 | +0.05pp | 3q | -2.3%-$18.7K | |
| ISHARES TR | HYG | $752.7K | 9,412 | -0.38pp | 4q | -28.3%-$297.3K | |
| VANGUARD INDEX FDS | VTV | $749.9K | 3,441 | flat | 2q | -1.5%-$11.8K | |
| ISHARES INC | EWY | $693.1K | 3,433 | +0.18pp | 3q | -8.3%-$63.0K | |
| ISHARES INC | EIS | $535.3K | 4,435 | -0.04pp | 6q | -1.4%-$7.4K | |
| ISHARES INC | EWT | $526.5K | 4,848 | - | new | NEW | |
| ISHARES TR | EPU | $466.9K | 5,592 | flat | 3q | +6.2%+$27.1K | |
| ISHARES INC | EWP | $446.3K | 7,515 | -0.02pp | 11q | -3.7%-$17.2K | |
| ISHARES TR | EPOL | $442.0K | 11,447 | -0.03pp | 5q | -2.5%-$11.4K | |
| ISHARES INC | EWS | $438.9K | 14,821 | -0.03pp | 5q | -2.8%-$12.5K | |
| ISHARES INC | EWI | $436.8K | 7,373 | flat | 10q | HELD | |
| GLOBAL X FDS | GREK | $423.4K | 5,608 | +0.02pp | 3q | -3.3%-$14.3K | |
| ISHARES INC | EZA | $379.8K | 6,010 | -0.06pp | 6q | +0.6%+$2.3K | |
| ROBERT HALF INC. | RHI | $338.0K | 11,010 | - | new | NEW | |
| RLJ LODGING TR | RLJ | $327.2K | 27,614 | - | new | NEW | |
| CAL MAINE FOODS INC | CALM | $284.1K | 3,527 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $279.2K | 19,592 | +0.06pp | 5q | +5.4%+$14.4K | |
| APPLE HOSPITALITY REIT INC | APLE | $270.1K | 16,068 | - | new | NEW | |
| HIGHWOODS PPTYS INC | HIW | $264.9K | 8,782 | - | new | NEW | |
| HOST HOTELS & RESORTS INC | HST | $263.1K | 11,098 | - | new | NEW | |
| SL GREEN RLTY CORP | SLG | $260.0K | 5,022 | - | new | NEW | |
| HASBRO INC | HAS | $247.0K | 2,991 | -0.02pp | 4q | +15.6%+$33.3K | |
| FREEPORT-MCMORAN INC | FCX | $246.7K | 3,922 | flat | 2q | +4.6%+$10.8K | |
| TERNIUM SA | TX | $243.3K | 5,697 | +0.01pp | 5q | +8.4%+$18.8K | |
| INNOVATIVE INDL PPTYS INC | IIPR | $242.7K | 3,915 | - | new | NEW | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $237.2K | 12,978 | +0.03pp | 5q | +10.9%+$23.3K | |
| EASTERLY GOVT PPTYS INC | DEA | $236.0K | 9,465 | - | new | NEW | |
| EPR PPTYS | EPR | $235.6K | 4,062 | - | new | NEW | |
| TELUS CORPORATION | TU | $234.3K | 22,168 | - | new | NEW | |
| CHIRON REAL ESTATE INC | XRN | $233.8K | 6,232 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $232.9K | 10,237 | -0.02pp | 2q | +0.7%+$1.6K | |
| WESTERN UN CO | WU | $225.9K | 29,343 | - | new | NEW | |
| BRANDYWINE RLTY TR | BDN | $225.7K | 71,199 | +0.03pp | 24q | +9.3%+$19.1K | |
| WESTERN MIDSTREAM PARTNERS L | WES | $222.5K | 5,084 | - | new | NEW | |
| KINETIK HOLDINGS INC | KNTK | $221.1K | 4,573 | -0.05pp | 2q | -10.6%-$26.1K | |
| GLOBAL NET LEASE INC | GNL | $218.8K | 24,478 | -0.01pp | 24q | +8.1%+$16.3K | |
| DELEK LOGISTICS PARTNERS LP | DKL | $218.8K | 4,245 | - | new | NEW | |
| MPLX LP | MPLX | $217.7K | 3,864 | - | new | NEW | |
| DOUGLAS EMMETT INC | DEI | $216.3K | 18,334 | - | new | NEW | |
| BLACK STONE MINERALS L P | BSM | $216.0K | 15,460 | flat | 5q | +20.8%+$37.3K | |
| PLAINS GP HLDGS L P | PAGP | $215.2K | 8,867 | -0.02pp | 2q | -1.5%-$3.3K | |
| PLAINS ALL AMERN PIPELINE L | PAA | $214.1K | 9,618 | -0.02pp | 2q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $213.2K | 3,159 | -0.02pp | 2q | -1.4%-$3.1K | |
| TXO PARTNERS LP | TXO | $212.0K | 16,961 | -0.03pp | 4q | -1.4%-$3.0K | |
| MACH NATURAL RESOURCES LP | MNR | $211.5K | 16,730 | -0.03pp | 5q | +5.3%+$10.6K | |
| NEXPOINT RESIDENTIAL TR INC | NXRT | $211.4K | 7,570 | - | new | NEW | |
| GLADSTONE COMMERCIAL CORP | GOOD | $210.9K | 17,146 | - | new | NEW | |
| KIMBELL RTY PARTNERS LP | KRP | $210.6K | 14,493 | -0.03pp | 5q | -4.1%-$9.1K | |
| HESS MIDSTREAM LP | HESM | $210.3K | 5,594 | -0.01pp | 2q | +6.7%+$13.1K | |
| ENERGY TRANSFER L P | ET | $207.8K | 10,866 | -0.01pp | 2q | +4.9%+$9.7K | |
| CHENIERE ENERGY PARTNERS LP | CQP | $206.1K | 3,382 | -0.03pp | 2q | +3.7%+$7.3K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $205.6K | 5,592 | -0.02pp | 2q | +1.0%+$2.1K | |
| GLOBAL PARTNERS LP | GLP | $205.5K | 4,410 | - | new | NEW | |
| DORCHESTER MINERALS LP | DMLP | $204.9K | 8,113 | -0.02pp | 2q | +6.0%+$11.6K | |
| USA COMPRESSION PARTNERS LP | USAC | $204.5K | 7,749 | - | new | NEW | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $202.3K | 1,815 | -0.02pp | 2q | +12.9%+$23.2K | |
| WESTLAKE CHEM PARTNERS LP | WLKP | $202.2K | 9,084 | - | new | NEW | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $202.2K | 8,431 | -0.02pp | 2q | +15.3%+$26.8K | |
| SUBURBAN PROPANE PARTNERS L | SPH | $193.1K | 11,291 | - | new | NEW | |
| ICAHN ENTERPRISES LP | IEP | $192.2K | 26,659 | +0.02pp | 6q | +25.8%+$39.4K | |
| GENESIS ENERGY L P | GEL | $185.1K | 13,061 | -0.04pp | 23q | +15.5%+$24.9K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $3.7M | 3.5% |
| Energy | $3.2M | 3.1% |
| Other sectors | $5.4M | 5.2% |
| Not classified | $91.1M | 88.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $103.4M | 75 | 26 | 22 | 20 | 10 | 77.7% | 35 |
| Q1 2026 | $93.9M | 59 | 21 | 15 | 14 | 11 | 79.6% | 34 |
| Q4 2025 | $90.0M | 49 | 10 | 4 | 26 | 14 | 82.0% | 40 |
| Q3 2025 | $90.6M | 53 | 15 | 13 | 19 | 14 | 80.1% | 30 |
| Q2 2025 | $105.0M | 52 | 27 | 9 | 10 | 21 | 74.6% | 11 |
| Q1 2025 | $94.5M | 46 | 15 | 7 | 20 | 16 | 79.6% | 22 |
| Q4 2024 | $107.4M | 47 | 0 | 0 | 0 | 0 | 77.2% | 84 |
| Q3 2024 | $107.4M | 47 | 11 | 8 | 22 | 11 | 77.2% | 176 |
| Q2 2024 | $109.7M | 47 | 14 | 10 | 16 | 19 | 75.5% | 45 |
| Q1 2024 | $117.1M | 52 | 11 | 6 | 27 | 7 | 73.1% | 45 |
| Q4 2023 | $115.8M | 48 | 14 | 7 | 19 | 14 | 75.6% | 45 |
| Q3 2023 | $125.2M | 48 | 9 | 10 | 25 | 22 | 77.0% | 46 |
| Q2 2023 | $127.0M | 61 | 26 | 6 | 24 | 30 | 77.5% | 45 |
| Q1 2023 | $136.8M | 65 | 20 | 20 | 23 | 24 | 78.2% | 45 |
| Q4 2022 | $142.2M | 69 | 24 | 12 | 28 | 18 | 81.2% | 45 |
| Q3 2022 | $129.4M | 63 | 12 | 14 | 30 | 14 | 84.9% | 46 |
| Q2 2022 | $125.1M | 65 | 14 | 6 | 39 | 26 | 84.7% | 47 |
| Q1 2022 | $134.9M | 77 | 15 | 21 | 32 | 27 | 78.1% | 46 |
| Q4 2021 | $141.1M | 89 | 16 | 25 | 45 | 21 | 75.3% | 46 |
| Q3 2021 | $152.5M | 94 | 12 | 26 | 54 | 17 | 69.9% | 46 |
| Q2 2021 | $161.5M | 99 | 54 | 8 | 31 | 13 | 66.8% | 47 |
| Q1 2021 | $145.0M | 58 | 9 | 18 | 27 | 11 | 74.6% | 29 |
| Q4 2020 | $141.3M | 60 | 18 | 10 | 29 | 3 | 76.0% | 42 |
| Q3 2020 | $152.7M | 45 | 19 | 3 | 22 | 12 | 83.3% | 19 |
| Q2 2020 | $150.3M | 38 | 19 | 1 | 18 | 5 | 83.6% | 22 |
| Q1 2020 | $144.3M | 24 | 5 | 3 | 13 | 45 | 88.8% | 37 |
| Q4 2019 | $202.5M | 64 | 9 | 24 | 30 | 8 | 78.7% | 37 |
| Q3 2019 | $213.5M | 63 | 6 | 26 | 28 | 9 | 79.1% | 36 |
| Q2 2019 | $248.2M | 66 | 14 | 8 | 40 | 20 | 70.6% | 33 |
| Q1 2019 | $245.5M | 72 | 16 | 34 | 22 | 18 | 68.4% | 31 |
| Q4 2018 | $258.0M | 74 | 0 | 0 | 0 | 0 | 75.4% | 32 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.