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%
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. <br><br> 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. <br><br> 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
$93.91Million
as of May 04, 2026Arrow 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 ($) | $ | |
|---|---|---|
| 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 | -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.
$93.91MTotal Value
70.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.11% | 13,130 | $1.04M 1.11% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares IncIshares IncACWV | 4.65% | 69,645 | $4.36M 4.65% | 3.51%increased 3.51 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.56% | 4,496 | $521.7K 0.56% | 6.92%increased 6.92 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.49% | 3,745 | $460.7K 0.49% | 2.68%decreased 2.68 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.45% | 7,805 | $423.9K 0.45% | 2.03%increased 2.03 percentadded | |
ACWV Ishares IncIshares IncACWV | 0.43% | 5,974 | $405.0K 0.43% | 2.02%increased 2.02 percentadded | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.59% | 14,009 | $554.2K 0.59% | 8.34%increased 8.34 percentadded | |
AGNG Global X FdsGlobal X FdsAGNG | 0.39% | 5,797 | $370.3K 0.39% | 1.02%decreased 1.02 percentreduced | |
 Antero Midstream Corp Arrow Investment Advisors, LLC's holding in Antero Midstream Corp over time | 0.25% | 10,168 | $231.8K 0.25% | Newnew position | |
 Ishares Tr Ishares TrAMPS Arrow Investment Advisors, LLC's holding in Ishares Tr over time | 0.46% | 11,741 | $427.5K 0.46% | 2.42%increased 2.42 percentadded | |
 AOA Ishares TrIshares TrAOA | 0.45% | 5,268 | $425.2K 0.45% | 5.89%decreased 5.89 percentreduced | |
 ARCM Arrow Invts TrArrow Invts TrARCM | 43.58% | 409,003 | $40.93M 43.58% | 0%unchanged 0 percentunchanged | |
ARCM Arrow Invts TrArrow Invts TrARCM | 3.09% | 155,000 | $2.90M 3.09% | 0%unchanged 0 percentunchanged | |
 Alliance Resource Partners L Arrow Investment Advisors, LLC's holding in Alliance Resource Partners L over time | 0.22% | 7,315 | $202.3K 0.22% | Newnew position | |
 BCE Bce IncBce IncBCE | 0.25% | 9,316 | $235.1K 0.25% | 0.17%decreased 0.17 percentreduced | |
 Brandywine Rlty Tr Arrow Investment Advisors, LLC's holding in Brandywine Rlty Tr over time | 0.19% | 65,159 | $176.6K 0.19% | 27.5%increased 27.5 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 1.18% | 12,123 | $1.11M 1.18% | 0%unchanged 0 percentunchanged | |
 Broadstone Net Lease Inc Arrow Investment Advisors, LLC's holding in Broadstone Net Lease Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Black Stone Minerals L P Arrow Investment Advisors, LLC's holding in Black Stone Minerals L P over time | 0.21% | 12,793 | $193.4K 0.21% | 8.53%decreased 8.53 percentreduced | |