Arrow Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1378410 · latest 13F-HR filed 2026-05-04
Arrow Investment Advisors, LLC manages $93.9M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ARCM (43.58%), VLUE (4.92%), EEM (4.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 21 new positions, exited 11, added to 12, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$93.9M
Long-equity book
59
Distinct positions
2026-03-31
Filed 2026-05-04
+21 / −11 / ↑12 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TXO PARTNERS LP$93.4K +75.9%
- GLOBAL X FDS$93.3K +20.3%
- MACH NATURAL RESOURCES LP$92.8K +71.5%
- ISHARES INC$86.6K +23.1%
- KIMBELL RTY PARTNERS LP$70.7K +47.7%
Top Trims
- ISHARES TR-$356.5K -9.2%
- ISHARES TR-$252.0K -6.1%
- TERNIUM SA-$58.5K -21.7%
- NEWMONT CORP-$37.4K -14.3%
- COMMUNITY HEALTHCARE TR INC-$35.5K -16.0%
New Positions
- ISHARES TR$4.6M
- ISHARES TR$4.6M
- INVESCO DB COMMDY INDX TRCK$1.4M
- ISHARES TR$975.2K
- VANGUARD INDEX FDS$685.7K
Exited Positions
- ARROW ETF TR$4.1M
- SELECT SECTOR SPDR TR$3.6M
- ISHARES TR$991.9K
- GLOBAL MED REIT INC$945.7K
- VANGUARD INDEX FDS$758.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | ARCM | 042765719 | $40.9M | 43.58% | 409,003 | SH |
| 2 | ISHARES TR | VLUE | 46432F388 | $4.6M | 4.92% | 32,496 | SH |
| 3 | ISHARES TR | EEM | 464287234 | $4.6M | 4.85% | 80,281 | SH |
| 4 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.4M | 4.73% | 27,450 | SH |
| 5 | ISHARES INC | EZU | 464286608 | $4.4M | 4.65% | 69,645 | SH |
| 6 | ISHARES TR | IVW | 464287309 | $4.2M | 4.44% | 36,872 | SH |
| 7 | ISHARES TR | IEV | 464287861 | $3.9M | 4.10% | 56,673 | SH |
| 8 | ISHARES TR | MTUM | 46432F396 | $3.5M | 3.76% | 14,705 | SH |
| 9 | ARROW INVTS TR | ORO | 042765651 | $2.9M | 3.09% | 155,000 | SH |
| 10 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $1.4M | 1.45% | 47,087 | SH |
| 11 | ISHARES TR | TIP | 464287176 | $1.3M | 1.37% | 11,631 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $1.3M | 1.34% | 14,474 | SH |
| 13 | ISHARES TR | LQD | 464287242 | $1.2M | 1.26% | 10,860 | SH |
| 14 | SPDR SERIES TRUST | CWB | 78464A359 | $1.1M | 1.18% | 12,123 | SH |
| 15 | ISHARES TR | HYG | 464288513 | $1.0M | 1.11% | 13,130 | SH |
| 16 | ISHARES TR | SHY | 464287457 | $975.2K | 1.04% | 11,811 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $685.7K | 0.73% | 3,495 | SH |
| 18 | VANGUARD INDEX FDS | VBK | 922908595 | $682.2K | 0.73% | 2,257 | SH |
| 19 | GLOBAL X FDS | COLO | 37954Y327 | $554.2K | 0.59% | 14,009 | SH |
| 20 | ISHARES INC | EIS | 464286632 | $521.7K | 0.56% | 4,496 | SH |
| 21 | ISHARES INC | EWY | 464286772 | $460.7K | 0.49% | 3,745 | SH |
| 22 | ISHARES INC | EWS | 46434G780 | $430.2K | 0.46% | 15,244 | SH |
| 23 | ISHARES TR | EPOL | 46429B606 | $427.5K | 0.46% | 11,741 | SH |
| 24 | ISHARES TR | EPU | 464289842 | $425.2K | 0.45% | 5,268 | SH |
| 25 | ISHARES INC | EWP | 464286764 | $423.9K | 0.45% | 7,805 | SH |
| 26 | ISHARES INC | EZA | 464286780 | $405.0K | 0.43% | 5,974 | SH |
| 27 | ISHARES INC | EWI | 46434G830 | $393.9K | 0.42% | 7,373 | SH |
| 28 | GLOBAL X FDS | GREK | 37954Y319 | $370.3K | 0.39% | 5,797 | SH |
| 29 | LANDBRIDGE COMPANY LLC | LB | 514952100 | $249.5K | 0.27% | 3,613 | SH |
| 30 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $247.5K | 0.26% | 5,113 | SH |
| 31 | HASBRO INC | HAS | 418056107 | $242.2K | 0.26% | 2,588 | SH |
| 32 | BCE INC | BCE | 05534B760 | $235.1K | 0.25% | 9,316 | SH |
| 33 | DEERE & CO | DE | 244199105 | $233.2K | 0.25% | 414 | SH |
| 34 | ANTERO MIDSTREAM CORP | AM | 03676B102 | $231.8K | 0.25% | 10,168 | SH |
| 35 | NEWMONT CORP | NEM | 651639106 | $223.9K | 0.24% | 2,068 | SH |
| 36 | MACH NATURAL RESOURCES LP | MNR | 55445L100 | $222.5K | 0.24% | 15,890 | SH |
| 37 | FREEPORT MCMORAN INC | FCX | 35671D857 | $220.5K | 0.23% | 3,751 | SH |
| 38 | KIMBELL RTY PARTNERS LP | KRP | 49435R102 | $218.8K | 0.23% | 15,120 | SH |
| 39 | PLAINS GP HLDGS L P | PAGP | 72651A207 | $218.5K | 0.23% | 9,001 | SH |
| 40 | TXO PARTNERS LP | TXO | 87313P103 | $216.4K | 0.23% | 17,202 | SH |
| 41 | PLAINS ALL AMERN PIPELINE L | PAA | 726503105 | $214.5K | 0.23% | 9,607 | SH |
| 42 | GLOBAL NET LEASE INC | GNL | 379378201 | $212.0K | 0.23% | 22,651 | SH |
| 43 | TERNIUM SA | TX | 880890108 | $211.0K | 0.22% | 5,256 | SH |
| 44 | CHENIERE ENERGY PARTNERS L P | CQP | 16411Q101 | $210.8K | 0.22% | 3,262 | SH |
| 45 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $209.4K | 0.22% | 5,534 | SH |
| 46 | SUNOCO LP/SUNOCO FIN CORP | SUN | 86765K109 | $208.2K | 0.22% | 3,205 | SH |
| 47 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $207.5K | 0.22% | 7,655 | SH |
| 48 | HESS MIDSTREAM LP | HESM | 428103105 | $203.9K | 0.22% | 5,245 | SH |
| 49 | CVR PARTNERS LP/CVR NITROGEN | UAN | 126633205 | $203.6K | 0.22% | 1,607 | SH |
| 50 | ALLIANCE RESOURCE PARTNERS L | ARLP | 01877R108 | $202.3K | 0.22% | 7,315 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $93.9M | 59 | 0001378410-26-000002 |
| 2025-12-31 | 2026-02-09 | $90.0M | 49 | 0001378410-26-000001 |