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Latest Arrow Investment Advisors, LLC Stock Portfolio

$103Million | No. of Holdings #75

Arrow Investment Advisors, LLC Performance

2026 Q2+4.77%
YTD+4.85%
2025+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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arrow Investment Advisors, LLC reported an equity portfolio of $103.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arrow Investment Advisors, LLC are ARCM, IBCE, IJR. The fund has invested 39.6% of it's portfolio in ARROW INVTS TR and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (IBCE) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), KINETIK HOLDINGS INC (KNTK) and ISHARES INC (ACWV). Arrow Investment Advisors, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED ALP (FYX), ARROW ETF TR (GYLD) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ICAHN ENTERPRISES LP (IEP) and BLACK STONE MINERALS L P (BSM).
Arrow Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$103Million
  as of Aug 04, 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 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded alp4,682,000
arrow etf tr4,069,840
ishares inc526,541
robert half inc.338,007
rlj lodging tr327,226
cal maine foods inc284,135
apple hospitality reit inc270,103
highwoods pptys inc264,865
New stocks bought by Arrow Investment Advisors, LLC

Additions

Ticker% Inc.
ishares tr131
icahn enterprises lp25.78
black stone minerals l p20.85
hasbro inc15.57
genesis energy l p15.54
alliance resource partners l15.26
cvr partners lp/cvr nitrogen12.94
community healthcare tr inc10.89
Additions to existing portfolio by Arrow Investment Advisors, LLC

Reductions

Ticker% Reduced
ishares tr-28.32
kinetik holdings inc-10.56
ishares inc-8.33
kimbell rty partners lp-4.15
ishares inc-3.72
global x fds-3.26
ishares inc-2.77
ishares tr-2.5
Arrow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-4,170,590
ishares tr-3,529,050
ishares tr-1,254,750
global x fds-554,196
healthcare rlty tr-198,664
bce inc-235,136
landbridge company llc-249,478
newmont corp-223,861
Arrow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Arrow Investment Advisors, LLC has about 89.8% of it's holdings in Others sector.

  • Others
  • Energy
  • Real Estate
Sector%
Others89.8
Energy4.1
Real Estate3.8

Market Cap. Distribution

Arrow Investment Advisors, LLC has about 2.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MID-CAP4.1
SMALL-CAP3.4
LARGE-CAP2.2

Stocks belong to which Index?

About 4.8% of the stocks held by Arrow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others95.2
RUSSELL 20003.7
S&P 5001.1
Top 5 Winners (%)%
ACWV
ishares inc
61.5 %
IBCE
ishares tr
40.2 %
PK
park hotels & resorts inc
34.1 %
VB
vanguard index fds
20.8 %
IJR
ishares tr
20.3 %
Top 5 Winners ($)$
IBCE
ishares tr
1.9 M
IJR
ishares tr
0.9 M
XLB
select sector spdr tr
0.6 M
ACWV
ishares inc
0.5 M
ACWV
ishares inc
0.3 M
Top 5 Losers (%)%
GEL
genesis energy l p
-19.4 %
ARLP
alliance resource partners l
-12.5 %
UAN
cvr partners lp/cvr nitrogen
-11.4 %
HAS
hasbro inc
-11.1 %
mach natural resources lp
-9.5 %
Top 5 Losers ($)$
ARCM
arrow invts tr
-0.1 M
DBC
invesco db commdy indx trck
-0.1 M
GEL
genesis energy l p
0.0 M
HAS
hasbro inc
0.0 M
ARLP
alliance resource partners l
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 75 stocks in it's portfolio. About 77.7% of the portfolio is in top 10 stocks. ARCM proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Arrow Investment Advisors, LLC last quarter.

$103.35MTotal Value
85.00Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Arrow Investment Advisors, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arrow Investment Advisors, LLC's holding in Ishares Tr over time
0.73%9,412
$752.7K
0.73%
decreased 28.32 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrow Investment Advisors, LLC's holding in Ishares Inc over time
4.6%68,419
$4.76M
4.6%
decreased 1.76 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrow Investment Advisors, LLC's holding in Ishares Inc over time
0.67%3,433
$693.1K
0.67%
decreased 8.33 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrow Investment Advisors, LLC's holding in Ishares Inc over time
0.52%4,435
$535.3K
0.52%
decreased 1.36 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrow Investment Advisors, LLC's holding in Ishares Inc over time
0.43%7,515
$446.3K
0.43%
decreased 3.72 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arrow Investment Advisors, LLC's holding in Ishares Inc over time
0.37%6,010
$379.8K
0.37%
increased 0.6 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Arrow Investment Advisors, LLC's holding in Global X Fds over time
0.41%5,608
$423.4K
0.41%
decreased 3.26 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Arrow Investment Advisors, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Arrow Investment Advisors, LLC's holding in Ishares Tr over time
0.45%5,592
$466.9K
0.45%
increased 6.15 percentadded
ARCM
Arrow Invts Tr

Arrow Invts Tr

ARCM
Arrow Investment Advisors, LLC's holding in Arrow Invts Tr over time
39.59%409,003
$40.92M
39.59%
unchanged 0 percentunchanged
ARCM
Arrow Invts Tr

Arrow Invts Tr

ARCM
Arrow Investment Advisors, LLC's holding in Arrow Invts Tr over time
2.67%155,000
$2.76M
2.67%
unchanged 0 percentunchanged
BCE
Bce Inc

Bce Inc

BCE
Arrow Investment Advisors, LLC's holding in Bce Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Arrow Investment Advisors, LLC's holding in Spdr Series Trust over time
1.26%12,123
$1.31M
1.26%
unchanged 0 percentunchanged