AI

Arrow Investment Advisors, LLC

Momentum followerConcentrated strategySector-focused

Total reported value

$93.9M

Reporting period: 2026-03-31 · Number of holdings: 59

Arrow Investment Advisors, LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $93.9M and a quarterly turnover rate of 31.8%.

Personality snowflake

Concentration
82.69
Portfolio Stability
31.77
Momentum/Contrarian
100
Sector conviction
70.43
Diversification
100
Sizing Uniformity
66.25

Recent moves

  • Trim MTUM

    -5.3%　-$356.5K

  • Trim IEV

    -5.2%　-$252.0K

  • Trim IVW

    +7.4%　-$60.3K

  • Trim XLI

    -5.3%　-$55.1K

  • Trim EZU

    +3.5%　$49.8K

  • Add MNR

    +35.2%　$92.8K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ARCMArrow Reserve Cap Mgmt ETFETF-Other43.58%——
2VLUEIshares Msci USA Value FactoETF-Other4.92%+4.92%NEW
3EEMIshares Msci Emerging MarketETF-Emerging Markets4.85%+4.86%NEW
4XLISs Industrial Select SectorETF-Other4.73%-0.26%-5.26%
5EZUIshares Msci Eurozone ETFETF-Other4.65%-0.14%+3.51%
6IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth4.44%-0.26%+7.42%
7IEVIshares Europe ETFETF-Other4.10%-0.46%-5.23%
8MTUMIshares Msci USA Momentum FaETF-Other3.76%-0.56%-5.27%
9OROArrow Valtoro ETFETF-Other3.09%-0.02%—
10DBCInvesco Db Commodity Index TETF-Commodities1.45%+1.45%NEW
11TIPIshares Tips Bond ETFETF-Other1.37%——
12TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.34%——
13LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds1.26%——
14CWBSs Spdr Bb Conv Sec ETFETF-Other1.18%——
15HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.11%——
16SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.04%+1.04%NEW
17VTVVanguard Value ETFETF-Other0.73%+0.73%NEW
18VBKVanguard Small-cap Grwth ETFETF-Other0.73%——
19COLOGlobal X Msci Colombia ETFETF-Other0.59%+0.08%+8.34%
20EISIshares Msci Israel ETFETF-Other0.56%+0.05%+6.92%
21EWYIshares Msci South Korea ETFETF-Other0.49%+0.07%-2.68%
22EWSIshares Msci Singapore ETFETF-Other0.46%+0.03%+9.45%
23EPOLIshares Msci Poland ETFETF-Other0.46%—+2.42%
24EPUIshares Msci Peru And GlobalETF-Other0.45%—-5.89%
25EWPIshares Msci Spain ETFETF-Other0.45%—+2.03%
26EZAIshares Msci South Africa EtETF-Other0.43%—+2.02%
27EWIIshares Msci Italy ETFETF-Other0.42%—+1.43%
28GREKGlobal X Msci Greece ETFETF-Other0.39%—-1.02%
29LBLandbridge Co Llc-aStock-Other0.27%+0.27%NEW
30KNTKKinetik Holdings INCStock-Other0.26%+0.26%NEW
31HASHasbro INCStock-Consumer Disc0.26%—-9.95%
32BCEBce INCStock-Comm Services0.25%—-0.17%
33DEDeere & CoStock-Industrials0.25%+0.25%NEW
34AMAntero Midstream CORPStock-Energy0.25%+0.25%NEW
35NEMNewmont CORPStock-Materials0.24%-0.05%-20.98%
36MNRMach Natural Resources LPStock-Other0.24%+0.10%+35.25%
37FCXFreeport-mcmoran INCStock-Materials0.23%+0.23%NEW
38KRPKimbell Royalty Partners LPStock-Other0.23%+0.07%+20.05%
39PAGPPlains Gp Holdings Lp-cl AStock-Energy0.23%+0.23%NEW
40TXOTxo Partners LPStock-Other0.23%+0.09%+49.22%
41PAAPlains All Amer Pipeline LPStock-Energy0.23%+0.23%NEW
42GNLGlobal Net Lease INCStock-Real Estate0.23%-0.04%-19.01%
43TXTernium Sa-sponsored AdrStock-Other0.22%-0.08%-25.53%
44CQPCheniere Energy Partners LPStock-Other0.22%+0.22%NEW
45EPDEnterprise Products PartnersStock-Energy0.22%+0.22%NEW
46SUNSunoco LPStock-Other0.22%+0.22%NEW
47DMLPDorchester Minerals LPStock-Other0.22%+0.22%NEW
48HESMHess Midstream LP - Class AStock-Other0.22%+0.22%NEW
49UANCvr Partners LPStock-Other0.22%+0.22%NEW
50ARLPAlliance Resource PartnersStock-Other0.22%+0.22%NEW
1–50 of 59

Holding changes this quarter

Arrow Investment Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Msci Emerging Market (EEM); Sold out: Arrow Dow Jones Global Yield (GYLD); Sold out: Ss Financial Select Sector (XLF); New buy: Invesco Db Commodity Index T (DBC).

Position changes disclosed by Arrow Investment Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MNRMach Natural Resources LP+0.1%+35.25%Add
2TXOTxo Partners LP+0.1%+49.22%Add
3COLOGlobal X Msci Colombia ETF+0.1%+8.34%Add
4EWYIshares Msci South Korea ETF+0.1%-2.68%Trim
5KRPKimbell Royalty Partners LP+0.1%+20.05%Add
6EISIshares Msci Israel ETF+0.1%+6.92%Add
7EWSIshares Msci Singapore ETF0%+9.45%Add
8GELGenesis Energy L.p.0%+10.82%Add
9OROArrow Valtoro ETF0%—Unchanged
10GNLGlobal Net Lease INC0%-19.01%Trim
11NEMNewmont CORP-0.1%-20.98%Trim
12CHCTCommunity Healthcare Trust I-0.1%-13.22%Trim
13TXTernium Sa-sponsored Adr-0.1%-25.53%Trim
14EZUIshares Msci Eurozone ETF-0.1%+3.51%Add
15IVWIshares S&p 500 Growth ETF-0.3%+7.42%Add
16XLISs Industrial Select Sector-0.3%-5.26%Trim
17IEVIshares Europe ETF-0.5%-5.23%Trim
18MTUMIshares Msci USA Momentum Fa-0.6%-5.27%Trim
19VLUEIshares Msci USA Value Facto—NEWNew buy
20EEMIshares Msci Emerging Market—NEWNew buy
21GYLDArrow Dow Jones Global Yield—EXITSold out
22XLFSs Financial Select Sector—EXITSold out
23DBCInvesco Db Commodity Index T—NEWNew buy
24EMBIshares Jp Morgan Usd Emergi—EXITSold out
25SHYIshares 1-3 Year Treasury Bo—NEWNew buy
26XRNChiron Real Estate INC—EXITSold out
27VUGVanguard Growth ETF—EXITSold out
28VTVVanguard Value ETF—NEWNew buy
29LBLandbridge Co Llc-a—NEWNew buy
30KNTKKinetik Holdings INC—NEWNew buy
31DEDeere & Co—NEWNew buy
32APTVAptiv PLC—EXITSold out
33AMAntero Midstream CORP—NEWNew buy
34OHIOmega Healthcare Investors—EXITSold out
35FCXFreeport-mcmoran INC—NEWNew buy
36PAGPPlains Gp Holdings Lp-cl A—NEWNew buy
37PAAPlains All Amer Pipeline LP—NEWNew buy
38BNLBroadstone Net Lease INC—EXITSold out
39CQPCheniere Energy Partners LP—NEWNew buy
40EPDEnterprise Products Partners—NEWNew buy
41SUNSunoco LP—NEWNew buy
42DMLPDorchester Minerals LP—NEWNew buy
43IIPRInnovative Industrial Proper—EXITSold out
44HESMHess Midstream LP - Class A—NEWNew buy
45UANCvr Partners LP—NEWNew buy
46UHTUniversal Health Rlty Income—EXITSold out
47ARLPAlliance Resource Partners—NEWNew buy
48NRPNatural Resource Partners LP—NEWNew buy
49ETEnergy Transfer LP—NEWNew buy
50SPHSuburban Propane Partners LP—EXITSold out

FAQ

What is Arrow Investment Advisors, LLC and what type of investor is it?
Arrow Investment Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $93.9M, spread across 59 disclosed positions.
What are Arrow Investment Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Arrow Investment Advisors, LLC's top holdings by market value are: 1. Arrow Reserve Cap Mgmt ETF (ARCM) — $40.9M (43.6%) 2. Ishares Msci USA Value Facto (VLUE) — $4.6M (4.9%) 3. Ishares Msci Emerging Market (EEM) — $4.6M (4.8%) 4. Ss Industrial Select Sector (XLI) — $4.4M (4.7%) 5. Ishares Msci Eurozone ETF (EZU) — $4.4M (4.7%)
What changes did Arrow Investment Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Arrow Investment Advisors, LLC made 49 notable position adjustments: 21 new positions were initiated, 9 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Msci USA Value Facto (VLUE); New buy: Ishares Msci Emerging Market (EEM); Sold out: Arrow Dow Jones Global Yield (GYLD); Sold out: Ss Financial Select Sector (XLF); New buy: Invesco Db Commodity Index T (DBC)
What sectors does Arrow Investment Advisors, LLC focus on?
Arrow Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 37.9% • Real Estate: 21.4% • Materials: 15.7% • Consumer Discretionary: 8.5% • Communication Services: 8.3% • Industrials: 8.2%