Latest Arrow Investment Advisors, LLC Stock Portfolio

$93.91Million– No. of Holdings #59

Arrow Investment Advisors, LLC Performance:

2026 Q1: 0.08%YTD: 0.08%2025: 10.41%

Performance for 2026 Q1 is 0.08%, and YTD is 0.08%, and 2025 is 10.41%.

About Arrow Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Arrow Investment Advisors, LLC is a hedge fund based in Laurel, MD. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrow Investment Advisors, LLC reported an equity portfolio of $93.9 Millions as of 31 Mar, 2026.

The top stock holdings of Arrow Investment Advisors, LLC are ARCM, IBCE, IJR. The fund has invested 43.6% of it's portfolio in ARROW INVTS TR and 4.9% of portfolio in ISHARES TR.

The fund managers got completely rid off ARROW ETF TR (GYLD), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TERNIUM SA (TX), NEWMONT CORP (NEM) and GLOBAL NET LEASE INC (GNL). Arrow Investment Advisors, LLC opened new stock positions in ISHARES TR (IBCE), ISHARES TR (IJR) and INVESCO DB COMMDY INDX TRCK (DBC). The fund showed a lot of confidence in some stocks as they added substantially to TXO PARTNERS LP, BRANDYWINE RLTY TR (BDN) and KIMBELL RTY PARTNERS LP (KRP).

Arrow Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 04 May, 2026

Arrow Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arrow Investment Advisors, LLC made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was 12.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,620,610
ishares tr	4,559,160
invesco db commdy indx trck	1,363,170
ishares tr	975,234
vanguard index fds	685,719
landbridge company llc	249,478
kinetik holdings inc	247,520
deere & co	233,206

New stocks bought by Arrow Investment Advisors, LLC

Additions

Ticker	% Inc.
txo partners lp	49.22
mach natural resources lp	35.25
brandywine rlty tr	27.5
kimbell rty partners lp	20.05
icahn enterprises lp	12.75
genesis energy l p	10.82
ishares inc	9.45
global x fds	8.34

Additions to existing portfolio by Arrow Investment Advisors, LLC

Reductions

Ticker	% Reduced
ternium sa	-25.53
newmont corp	-20.98
global net lease inc	-19.01
community healthcare tr inc	-13.22
hasbro inc	-9.95
black stone minerals l p	-8.53
ishares tr	-5.89
ishares tr	-5.27

Arrow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arrow etf tr	-4,144,360
select sector spdr tr	-3,566,730
global med reit inc	-945,665
broadstone net lease inc	-211,219
ishares tr	-991,877
suburban propane partners l	-188,645
universal health rlty income	-203,304
omega healthcare invs inc	-229,726

Arrow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arrow Investment Advisors, LLC has about 93.8% of it's holdings in Others sector.

Others
Energy

Sector	%
Others	93.8
Energy	3.5

Market Cap. Distribution

Arrow Investment Advisors, LLC has about 2.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MID-CAP
LARGE-CAP
SMALL-CAP

Category	%
UNALLOCATED	93.8
MID-CAP	2.8
LARGE-CAP	2.1
SMALL-CAP	1.3

Stocks belong to which Index?

About 1.3% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000

Index	%
Others	97.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ACWV	ishares inc	26.2 %
	mach natural resources lp	22.5 %
KRP	kimbell rty partners lp	20.7 %
	txo partners lp	14.5 %
GEL	genesis energy l p	13.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.2 M
ARCM	arrow invts tr	0.1 M
ACWV	ishares inc	0.1 M
AGNG	global x fds	0.1 M
AOA	ishares tr	0.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-8.0 %
BDN	brandywine rlty tr	-6.5 %
IBCE	ishares tr	-4.0 %
AGNG	global x fds	-3.1 %
CHCT	community healthcare tr inc	-3.0 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
IBCE	ishares tr	-0.2 M
ACWV	ishares inc	-0.1 M
IJR	ishares tr	0.0 M
ARCM	arrow invts tr	0.0 M

Arrow Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arrow Investment Advisors, LLC

Arrow Investment Advisors, LLC has 59 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Arrow Investment Advisors, LLC last quarter.

Last Reported on: 04 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.11	13,130	1,044,620	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	4.65	69,645	4,362,560	added	3.51

ACWV	ishares inc	0.56	4,496	521,716	added	6.92

ACWV	ishares inc	0.49	3,745	460,672	reduced	-2.68

ACWV	ishares inc	0.45	7,805	423,890	added	2.03

ACWV	ishares inc	0.43	5,974	405,037	added	2.02

AGNG	global x fds	0.59	14,009	554,196	added	8.34

AGNG	global x fds	0.39	5,797	370,254	reduced	-1.02

AM	antero midstream corp	0.25	10,168	231,830	new

AMPS	ishares tr	0.46	11,741	427,490	added	2.42

AOA	ishares tr	0.45	5,268	425,180	reduced	-5.89

ARCM	arrow invts tr	43.58	409,003	40,925,900	unchanged	0.00

ARCM	arrow invts tr	3.09	155,000	2,899,280	unchanged	0.00

ARLP	alliance resource partners l	0.22	7,315	202,260	new

BCE	bce inc	0.25	9,316	235,136	reduced	-0.17

BDN	brandywine rlty tr	0.19	65,159	176,581	added	27.5

BIL	spdr series trust	1.18	12,123	1,109,500	unchanged	0.00

BNL	broadstone net lease inc	0.00	0.00	0.00	sold off	-100

BSM	black stone minerals l p	0.21	12,793	193,430	reduced	-8.53