Arrow Investment Advisors, LLC
Filing Date
Global Rank
#8,119
/ 8,700
▲ 353
Top Industry
Oil & Gas Midstream
23.2%
Period ended 3 months ago
Filed Aug 4, 2026 · 41d
26 quarters · since Mar 2020
Portfolio Concentration
50 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
25.0%
−26.3 pts
Top 5
38.4%
−42.0 pts
Top 10
46.6%
−41.5 pts
HHI
779
Diversified−2,138
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 32.6% | $5,307,161 |
| Energy | 28.4% | $4,629,492 |
| Real Estate | 24.1% | $3,932,933 |
| Basic Materials | 5.5% | $894,460 |
| Industrials | 2.1% | $338,007 |
| Consumer Defensive | 1.7% | $284,135 |
| Consumer Cyclical | 1.5% | $247,026 |
| Communication Services | 1.4% | $234,315 |
| Financial Services | 1.4% | $225,941 |
| Utilities | 1.2% | $193,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BDN | Brandywine Realty Trust | +6,040 | 71,199 | $225,700 | |
| IEP | Icahn Enterprises L.P. | +5,464 | 26,659 | $192,211 | |
| BSM | Black Stone Minerals, L.P. | +2,667 | 15,460 | $215,976 | |
| GNL | Global Net Lease, Inc. | +1,827 | 24,478 | $218,833 | |
| GEL | Genesis Energy LP | +1,757 | 13,061 | $185,074 | |
| CHCT | Community Healthcare Trust Inc | +1,275 | 12,978 | $237,237 | |
| ARLP | Alliance Resource Partners LP | +1,116 | 8,431 | $202,175 | |
| PK | Park Hotels & Resorts Inc. | +1,010 | 19,592 | $279,186 | |
| MNR | Mach Natural Resources LP | +840 | 16,730 | $211,467 | |
| ET | Energy Transfer LP | +505 | 10,866 | $207,757 | |
| DMLP | Dorchester Minerals, L.P. | +458 | 8,113 | $204,853 | |
| TX | Ternium S.A. | +441 | 5,697 | $243,261 | |
| HAS | Hasbro, Inc. | +403 | 2,991 | $247,026 | |
| HESM | Hess Midstream LP | +349 | 5,594 | $210,334 | |
| UAN | Cvr Partners, LP | +208 | 1,815 | $202,336 | |
| FCX | Freeport-Mcmoran Inc | +171 | 3,922 | $246,654 | |
| CQP | Cheniere Energy Partners, L.P. | +120 | 3,382 | $206,132 | |
| AM | Antero Midstream Corp | +69 | 10,237 | $232,891 | |
| EPD | Enterprise Products Partners L.P. | +58 | 5,592 | $205,561 | |
| PAA | Plains All American Pipeline LP | +11 | 9,618 | $214,096 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBC | Invesco DB Commodity Index Tracking Fund | −677 | 46,410 | $1,237,290 | |
| KRP | Kimbell Royalty Partners, LP | −627 | 14,493 | $210,583 | |
| KNTK | Kinetik Holdings Inc. | −540 | 4,573 | $221,058 | |
| TXO | TXO Partners, L.P. | −241 | 16,961 | $212,012 | |
| PAGP | Plains Gp Holdings LP | −134 | 8,867 | $215,202 | |
| SUN | Sunoco LP | −46 | 3,159 | $213,232 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GYLD | Arrow Dow Jones Global Yield ETF | 285,605 | $4,069,871 | |
| RHI | Robert Half Inc. | 11,010 | $338,007 | |
| RLJ | RLJ Lodging Trust | 27,614 | $327,225 | |
| CALM | Cal-Maine Foods Inc | 3,527 | $284,135 | |
| APLE | Apple Hospitality REIT, Inc. | 16,068 | $270,103 | |
| HIW | Highwoods Properties, Inc. | 8,782 | $264,865 | |
| HST | Host Hotels & Resorts, Inc. | 11,098 | $263,133 | |
| SLG | Sl Green Realty Corp | 5,022 | $259,988 | |
| IIPR | Innovative Industrial Properties Inc | 3,915 | $242,651 | |
| DEA | Easterly Government Properties, Inc. | 9,465 | $235,962 | |
| EPR | Epr Properties | 4,062 | $235,636 | |
| TU | Telus Corp | 22,168 | $234,315 | |
| XRN | Chiron Real Estate Inc. | 6,232 | $233,824 | |
| WU | Western Union CO | 29,343 | $225,941 | |
| WES | Western Midstream Partners, LP | 5,084 | $222,475 | |
| DKL | Delek Logistics Partners, LP | 4,245 | $218,787 | |
| MPLX | Mplx LP | 3,864 | $217,659 | |
| DEI | Douglas Emmett Inc | 18,334 | $216,341 | |
| NXRT | NexPoint Residential Trust, Inc. | 7,570 | $211,354 | |
| GOOD | Gladstone Commercial Corp | 17,146 | $210,895 | |
| GLP | Global Partners LP | 4,410 | $205,461 | |
| USAC | USA Compression Partners, LP | 7,749 | $204,496 | |
| WLKP | Westlake Chemical Partners LP | 9,084 | $202,209 | |
| SPH | Suburban Propane Partners LP | 11,291 | $193,076 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 287,783 | $27,163,170 | |
| BKF | iShares MSCI BIC ETF | 121,173 | $6,733,848 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 27,450 | $4,439,488 | |
| ARCM | Arrow Reserve Capital Management ETF | 155,000 | $2,899,275 | |
| VB | Vanguard Morningstar Small-Cap ETF | 5,752 | $1,367,897 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 12,123 | $1,109,496 | |
| AGNG | Global X Funds Global X Aging Population ETF | 19,806 | $924,450 | |
| — | 5,268 | $425,180 | ||
| LB | LandBridge Co LLC | 3,613 | $249,477 | |
| BCE | Bce Inc | 9,316 | $235,135 | |
| DE | Deere & Co | 414 | $233,206 | |
| NEM | NEWMONT Corp /DE/ | 2,068 | $223,861 | |
| NRP | Natural Resource Partners LP | 1,653 | $200,013 | |
| HR | Healthcare Realty Trust Inc | 11,693 | $198,664 | |
| No positions match the current search. | ||||
50 tracked positions ·
$16,286,546 total
· filing declares
75 positions · $103,354,334
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GYLD |
Arrow Dow Jones Global Yield ETF
|
NEW | 285,605 | $4,069,871 | 24.99% | |
| DBC |
Invesco DB Commodity Index Tracking Fund
|
Reduced | 46,410 | $1,237,290 | 7.60% | |
| RHI |
Robert Half Inc.
Industrials
|
NEW | 11,010 | $338,007 | 2.08% | |
| RLJ |
RLJ Lodging Trust
Real Estate
|
NEW | 27,614 | $327,225 | 2.01% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
NEW | 3,527 | $284,135 | 1.74% | |
| PK |
Park Hotels & Resorts Inc.
Real Estate
|
Added | 19,592 | $279,186 | 1.71% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
NEW | 16,068 | $270,103 | 1.66% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
NEW | 8,782 | $264,865 | 1.63% | |
| HST |
Host Hotels & Resorts, Inc.
Real Estate
|
NEW | 11,098 | $263,133 | 1.62% | |
| SLG |
Sl Green Realty Corp
Real Estate
|
NEW | 5,022 | $259,988 | 1.60% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Added | 2,991 | $247,026 | 1.52% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Added | 3,922 | $246,654 | 1.51% | |
| TX |
Ternium S.A.
Basic Materials
|
Added | 5,697 | $243,261 | 1.49% | |
| IIPR |
Innovative Industrial Properties Inc
Real Estate
|
NEW | 3,915 | $242,651 | 1.49% | |
| CHCT |
Community Healthcare Trust Inc
Real Estate
|
Added | 12,978 | $237,237 | 1.46% | |
| DEA |
Easterly Government Properties, Inc.
Real Estate
|
NEW | 9,465 | $235,962 | 1.45% | |
| EPR |
Epr Properties
Real Estate
|
NEW | 4,062 | $235,636 | 1.45% | |
| TU |
Telus Corp
Communication Services
|
NEW | 22,168 | $234,315 | 1.44% | |
| XRN |
Chiron Real Estate Inc.
Real Estate
|
NEW | 6,232 | $233,824 | 1.44% | |
| AM |
Antero Midstream Corp
Energy
|
Added | 10,237 | $232,891 | 1.43% | |
| WU |
Western Union CO
Financial Services
|
NEW | 29,343 | $225,941 | 1.39% | |
| BDN |
Brandywine Realty Trust
Real Estate
|
Added | 71,199 | $225,700 | 1.39% | |
| WES |
Western Midstream Partners, LP
Energy
|
NEW | 5,084 | $222,475 | 1.37% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Reduced | 4,573 | $221,058 | 1.36% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Added | 24,478 | $218,833 | 1.34% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
NEW | 4,245 | $218,787 | 1.34% | |
| MPLX |
Mplx LP
Energy
|
NEW | 3,864 | $217,659 | 1.34% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
NEW | 18,334 | $216,341 | 1.33% | |
| BSM |
Black Stone Minerals, L.P.
Energy
|
Added | 15,460 | $215,976 | 1.33% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Reduced | 8,867 | $215,202 | 1.32% | |
| PAA |
Plains All American Pipeline LP
Energy
|
Added | 9,618 | $214,096 | 1.31% | |
| SUN |
Sunoco LP
Energy
|
Reduced | 3,159 | $213,232 | 1.31% | |
| TXO |
TXO Partners, L.P.
Energy
|
Reduced | 16,961 | $212,012 | 1.30% | |
| MNR |
Mach Natural Resources LP
Energy
|
Added | 16,730 | $211,467 | 1.30% | |
| NXRT |
NexPoint Residential Trust, Inc.
Real Estate
|
NEW | 7,570 | $211,354 | 1.30% | |
| GOOD |
Gladstone Commercial Corp
Real Estate
|
NEW | 17,146 | $210,895 | 1.29% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Reduced | 14,493 | $210,583 | 1.29% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 5,594 | $210,334 | 1.29% | |
| ET |
Energy Transfer LP
Energy
|
Added | 10,866 | $207,757 | 1.28% | |
| CQP |
Cheniere Energy Partners, L.P.
Energy
|
Added | 3,382 | $206,132 | 1.27% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 5,592 | $205,561 | 1.26% | |
| GLP |
Global Partners LP
Energy
|
NEW | 4,410 | $205,461 | 1.26% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Added | 8,113 | $204,853 | 1.26% | |
| USAC |
USA Compression Partners, LP
Energy
|
NEW | 7,749 | $204,496 | 1.26% | |
| UAN |
Cvr Partners, LP
Basic Materials
|
Added | 1,815 | $202,336 | 1.24% | |
| WLKP |
Westlake Chemical Partners LP
Basic Materials
|
NEW | 9,084 | $202,209 | 1.24% | |
| ARLP |
Alliance Resource Partners LP
Energy
|
Added | 8,431 | $202,175 | 1.24% | |
| SPH |
Suburban Propane Partners LP
Utilities
|
NEW | 11,291 | $193,076 | 1.19% | |
| IEP |
Icahn Enterprises L.P.
Energy
|
Added | 26,659 | $192,211 | 1.18% | |
| GEL |
Genesis Energy LP
Energy
|
Added | 13,061 | $185,074 | 1.14% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.