2026 Q1 Portfolio Activity
In 2026 Q1, Arrow Investment Advisors, LLC maintained a portfolio of 70 distinct positions. The most significant new addition was ISHARES TR, now representing 4.92% of the total fund value. They heavily accumulated shares in TXO PARTNERS LP, increasing the position by 49.2%. Conversely, Arrow Investment Advisors, LLC completely exited their position in ARROW ETF TR.
Position History
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Total Positions
70
Quarter
2026 Q1
Top Holding
ARCM (43.6%)
Top 10 Concentration
79.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
Arrow Investment Advisors, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARCM
ARROW INVTS TR
|
ETF | 43.58% | 45.50% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
409,003 | $40,925,862 |
$83.12
+20.4%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VLUE
ISHARES TR
|
ETF | 4.92% | — |
#2
Prev: #—
|
7.0 |
—
|
32,496 | — |
NEW
|
32,496 | $4,620,606 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EEM
ISHARES TR
|
ETF | 4.85% | — |
#3
Prev: #—
|
6.4 |
—
|
80,281 | — |
NEW
|
80,281 | $4,559,158 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 4.73% | 4.99% |
#4
2
Prev: #2
|
2.9 |
—
|
-1,525 | -5.3% |
P
S
|
27,450 | $4,439,489 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EZU
ISHARES INC
|
ETF | 4.65% | 4.79% |
#5
2
Prev: #3
|
2.9 |
—
|
2,363 | 3.5% |
P
S
|
69,645 | $4,362,563 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVW
ISHARES TR
|
Warrant | 4.44% | 4.70% |
#6
2
Prev: #4
|
3.8 |
—
|
2,547 | 7.4% |
P
S
|
36,872 | $4,170,592 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IEV
ISHARES TR
|
ETF | 4.10% | 4.56% |
#7
1
Prev: #6
|
2.1 |
—
|
-3,128 | -5.2% |
P
S
|
56,673 | $3,850,364 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.76% | 4.32% |
#8
1
Prev: #7
|
2.0 |
—
|
-818 | -5.3% |
P
S
|
14,705 | $3,529,053 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
N/A
ARROW INVTS TR
|
|
ETF | 3.09% | 3.11% |
#9
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
155,000 | $2,899,275 | — | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
DBC
INVESCO DB COMM...
|
Unknown | 1.45% | — |
#10
Prev: #—
|
4.1 |
—
|
47,087 | — |
NEW
|
47,087 | $1,363,169 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TIP
ISHARES TR
|
ETF | 1.37% | 1.42% |
#11
1
Prev: #10
|
1.5 |
—
|
no change | no change |
P
S
|
11,631 | $1,283,597 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TLT
ISHARES TR
|
ETF | 1.34% | 1.40% |
#12
1
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
14,474 | $1,254,751 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LQD
ISHARES TR
|
ETF | 1.26% | 1.33% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
10,860 | $1,183,631 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 1.18% | 1.20% |
#14
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
12,123 | $1,109,497 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HYG
ISHARES TR
|
ETF | 1.11% | 1.18% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
13,130 | $1,044,623 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SHY
ISHARES TR
|
ETF | 1.04% | — |
#16
Prev: #—
|
3.9 |
—
|
11,811 | — |
NEW
|
11,811 | $975,234 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.73% | — |
#17
Prev: #—
|
3.8 |
—
|
3,495 | — |
NEW
|
3,495 | $685,719 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.73% | 0.76% |
#18
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,257 | $682,178 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GXG
GLOBAL X FDS
|
ETF | 0.59% | 0.51% |
#19
1
Prev: #20
|
2.2 |
—
|
1,078 | 8.3% |
P
S
|
14,009 | $554,196 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EIS
ISHARES INC
|
ETF | 0.56% | 0.51% |
#20
1
Prev: #19
|
2.2 |
—
|
291 | 6.9% |
P
S
|
4,496 | $521,716 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWY
ISHARES INC
|
ETF | 0.49% | 0.42% |
#21
7
Prev: #28
|
0.7 |
—
|
-103 | -2.7% |
P
S
|
3,745 | $460,672 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWS
ISHARES INC
|
ETF | 0.46% | 0.43% |
#22
5
Prev: #27
|
2.2 |
—
|
1,316 | 9.4% |
P
S
|
15,244 | $430,186 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPOL
ISHARES TR
|
ETF | 0.46% | 0.45% |
#23
Prev: #23
|
0.7 |
—
|
277 | 2.4% |
P
S
|
11,741 | $427,490 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPU
ISHARES TR
|
ETF | 0.45% | 0.45% |
#24
2
Prev: #22
|
0.7 |
—
|
-330 | -5.9% |
P
S
|
5,268 | $425,180 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWP
ISHARES INC
|
ETF | 0.45% | 0.46% |
#25
4
Prev: #21
|
0.7 |
—
|
155 | 2.0% |
P
S
|
7,805 | $423,890 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EZA
ISHARES INC
|
ETF | 0.43% | 0.45% |
#26
2
Prev: #24
|
0.7 |
—
|
118 | 2.0% |
P
S
|
5,974 | $405,037 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EWI
ISHARES INC
|
ETF | 0.42% | 0.44% |
#27
2
Prev: #25
|
0.7 |
—
|
104 | 1.4% |
P
S
|
7,373 | $393,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GREK
GLOBAL X FDS
|
ETF | 0.39% | 0.43% |
#28
2
Prev: #26
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,797 | $370,254 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 0.27% | — |
#29
Prev: #—
|
3.6 |
—
|
3,613 | — |
NEW
|
3,613 | $249,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 0.26% | — |
#30
Prev: #—
|
3.6 |
—
|
5,113 | — |
NEW
|
5,113 | $247,520 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.26% | 0.26% |
#31
1
Prev: #32
|
0.6 |
—
|
-286 | -10.0% |
P
S
|
2,588 | $242,237 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BCE
BCE INC
|
Communication Services | 0.25% | 0.25% |
#32
3
Prev: #35
|
0.6 |
—
|
-16 | -0.2% |
P
S
|
9,316 | $235,136 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.25% | — |
#33
Prev: #—
|
3.6 |
—
|
414 | — |
NEW
|
414 | $233,206 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 0.25% | — |
#34
Prev: #—
|
3.6 |
—
|
10,168 | — |
NEW
|
10,168 | $231,830 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.24% | 0.29% |
#35
5
Prev: #30
|
0.1 |
—
|
-549 | -21.0% |
P
S
|
2,068 | $223,861 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MNR
MACH NATURAL RE...
|
Energy | 0.24% | 0.14% |
#36
12
Prev: #48
|
2.6 |
—
|
4,141 | 35.2% |
P
S
|
15,890 | $222,460 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.23% | — |
#37
Prev: #—
|
3.6 |
—
|
3,751 | — |
NEW
|
3,751 | $220,484 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
KRP
KIMBELL RTY PAR...
|
Energy | 0.23% | 0.16% |
#38
8
Prev: #46
|
2.6 |
—
|
2,525 | 20.0% |
P
S
|
15,120 | $218,786 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.23% | — |
#39
Prev: #—
|
3.6 |
—
|
9,001 | — |
NEW
|
9,001 | $218,544 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TXO
TXO PARTNERS LP
|
Energy | 0.23% | 0.14% |
#40
9
Prev: #49
|
2.6 |
—
|
5,674 | 49.2% |
P
S
|
17,202 | $216,401 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.23% | — |
#41
Prev: #—
|
3.6 |
—
|
9,607 | — |
NEW
|
9,607 | $214,524 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 0.23% | 0.27% |
#42
11
Prev: #31
|
0.6 |
—
|
-5,318 | -19.0% |
P
S
|
22,651 | $212,013 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TX
TERNIUM SA
|
Basic Materials | 0.22% | 0.30% |
#43
14
Prev: #29
|
0.1 |
—
|
-1,802 | -25.5% |
P
S
|
5,256 | $211,028 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CQP
CHENIERE ENERGY...
|
Energy | 0.22% | — |
#44
Prev: #—
|
3.6 |
—
|
3,262 | — |
NEW
|
3,262 | $210,823 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.22% | — |
#45
Prev: #—
|
3.6 |
—
|
5,534 | — |
NEW
|
5,534 | $209,407 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUN
SUNOCO LP/SUNOC...
|
Energy | 0.22% | — |
#46
Prev: #—
|
3.6 |
—
|
3,205 | — |
NEW
|
3,205 | $208,229 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.22% | — |
#47
Prev: #—
|
3.6 |
—
|
7,655 | — |
NEW
|
7,655 | $207,451 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.22% | — |
#48
Prev: #—
|
3.6 |
—
|
5,245 | — |
NEW
|
5,245 | $203,873 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
UAN
CVR PARTNERS LP...
|
Basic Materials | 0.22% | — |
#49
Prev: #—
|
3.6 |
—
|
1,607 | — |
NEW
|
1,607 | $203,559 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ARLP
ALLIANCE RESOUR...
|
Energy | 0.22% | — |
#50
Prev: #—
|
3.6 |
—
|
7,315 | — |
NEW
|
7,315 | $202,260 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 70 holdings