Sponsored

The Analysis of Arrow Investment Advisors, LLC's Holdings & P&L

Currently, Arrow Investment Advisors, LLC holds 75 types of securities in its portfolio with a total value $103.4M. In the most recent quarter, they have increased their positions in FYX (+32.4K shares, valued at $4.7M), GYLD (+285.6K shares, valued at $4.1M), SHY (+15.5K shares, valued at $1.3M); decreased their positions in HYG (-3.7K shares, valued at $297.3K), VLUE (-549 shares, valued at $109.7K), EEM (-1.4K shares, valued at $92.4K); initiated new positions in FYX (+32.4K shares, valued at $4.7M), GYLD (+285.6K shares, valued at $4.1M), EWT (+4.8K shares, valued at $526.5K).

1M P&L

+1.2M+1.28%

3M P&L

+2.2M+2.30%

HY P&L

+4.7M+4.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.1M

90.4%

2Oil & Gas Midstream2.1M

2.1%

3REIT - Office1.2M

1.2%

Top Industries by Stock Count

1N/A28 stocks

40.0%

2Oil & Gas Midstream10 stocks

14.3%

3REIT - Office5 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARCM ARROW INVTS TR409.0K shares0.00%2026-06-302026-08-04

VLUE ISHARES TR31.9K shares-1.69%2026-06-302026-08-04

EEM ISHARES TR78.9K shares-1.68%2026-06-302026-08-04

XLI SELECT SECTOR SPDR TR27.0K shares-1.65%2026-06-302026-08-04

EZU ISHARES INC68.4K shares-1.76%2026-06-302026-08-04

FYX FIRST TR EXCHANGE-TRADED ALP32.4K sharesnew addition2026-06-302026-08-04

GYLD ARROW ETF TR285.6K sharesnew addition2026-06-302026-08-04

IEV ISHARES TR55.7K shares-1.69%2026-06-302026-08-04

Sponsored

ARROW INVTS TR ARROW INVTS TR155.0K shares0.00%2026-06-302026-08-04

SHY ISHARES TR27.3K shares131.23%2026-06-302026-08-04

CWB SPDR SERIES TRUST12.1K shares0.00%2026-06-302026-08-04

TIP ISHARES TR11.6K shares0.00%2026-06-302026-08-04

DBC INVESCO DB COMMDY INDX TRCK46.4K shares-1.44%2026-06-302026-08-04

LQD ISHARES TR10.9K shares0.00%2026-06-302026-08-04

VBK VANGUARD INDEX FDS2.2K shares-2.26%2026-06-302026-08-04

HYG ISHARES TR9.4K shares-28.32%2026-06-302026-08-04

Sponsored

VTV VANGUARD INDEX FDS3.4K shares-1.55%2026-06-302026-08-04

EWY ISHARES INC3.4K shares-8.33%2026-06-302026-08-04

EIS ISHARES INC4.4K shares-1.36%2026-06-302026-08-04

EWT ISHARES INC4.8K sharesnew addition2026-06-302026-08-04

EPU ISHARES TR5.6K shares6.15%2026-06-302026-08-04

EWP ISHARES INC7.5K shares-3.72%2026-06-302026-08-04

EPOL ISHARES TR11.4K shares-2.50%2026-06-302026-08-04

EWS ISHARES INC14.8K shares-2.77%2026-06-302026-08-04

Sponsored

EWI ISHARES INC7.4K shares0.00%2026-06-302026-08-04

GREK GLOBAL X FDS5.6K shares-3.26%2026-06-302026-08-04

EZA ISHARES INC6.0K shares0.60%2026-06-302026-08-04

RHI ROBERT HALF INC.11.0K sharesnew addition2026-06-302026-08-04

RLJ RLJ LODGING TR27.6K sharesnew addition2026-06-302026-08-04

CALM CAL MAINE FOODS INC3.5K sharesnew addition2026-06-302026-08-04

PK PARK HOTELS & RESORTS INC19.6K shares5.44%2026-06-302026-08-04

APPLE HOSPITALITY REIT INC APPLE HOSPITALITY REIT INC16.1K sharesnew addition2026-06-302026-08-04

Sponsored

HIW HIGHWOODS PPTYS INC8.8K sharesnew addition2026-06-302026-08-04

HST HOST HOTELS & RESORTS INC11.1K sharesnew addition2026-06-302026-08-04

SLG SL GREEN RLTY CORP5.0K sharesnew addition2026-06-302026-08-04

HAS HASBRO INC3.0K shares15.57%2026-06-302026-08-04

FREEPORT MCMORAN INC FREEPORT MCMORAN INC3.9K shares4.56%2026-06-302026-08-04

TX TERNIUM SA5.7K shares8.39%2026-06-302026-08-04

IIPR INNOVATIVE INDL PPTYS INC3.9K sharesnew addition2026-06-302026-08-04

CHCT COMMUNITY HEALTHCARE TR INC13.0K shares10.89%2026-06-302026-08-04

Sponsored

DEA EASTERLY GOVT PPTYS INC9.5K sharesnew addition2026-06-302026-08-04

EPR EPR PPTYS4.1K sharesnew addition2026-06-302026-08-04

TU TELUS CORPORATION22.2K sharesnew addition2026-06-302026-08-04

XRN CHIRON REAL ESTATE INC6.2K sharesnew addition2026-06-302026-08-04

ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP10.2K shares0.68%2026-06-302026-08-04

WU WESTERN UN CO29.3K sharesnew addition2026-06-302026-08-04

BDN BRANDYWINE RLTY TR71.2K shares9.27%2026-06-302026-08-04

WES WESTERN MIDSTREAM PARTNERS L5.1K sharesnew addition2026-06-302026-08-04

Sponsored

KNTK KINETIK HOLDINGS INC4.6K shares-10.56%2026-06-302026-08-04

GNL GLOBAL NET LEASE INC24.5K shares8.07%2026-06-302026-08-04

DKL DELEK LOGISTICS PARTNERS LP4.2K sharesnew addition2026-06-302026-08-04

MPLX MPLX LP3.9K sharesnew addition2026-06-302026-08-04

DEI DOUGLAS EMMETT INC18.3K sharesnew addition2026-06-302026-08-04

BSM BLACK STONE MINERALS L P15.5K shares20.85%2026-06-302026-08-04

PLAINS GP HLDGS L P PLAINS GP HLDGS L P8.9K shares-1.49%2026-06-302026-08-04

PAA PLAINS ALL AMERN PIPELINE L9.6K shares0.11%2026-06-302026-08-04

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP3.2K shares-1.44%2026-06-302026-08-04

TXO TXO PARTNERS LP17.0K shares-1.40%2026-06-302026-08-04

MNR MACH NATURAL RESOURCES LP16.7K shares5.29%2026-06-302026-08-04

NXRT NEXPOINT RESIDENTIAL TR INC7.6K sharesnew addition2026-06-302026-08-04

GOOD GLADSTONE COMMERCIAL CORP17.1K sharesnew addition2026-06-302026-08-04

KRP KIMBELL RTY PARTNERS LP14.5K shares-4.15%2026-06-302026-08-04

HESM HESS MIDSTREAM LP5.6K shares6.65%2026-06-302026-08-04

ET ENERGY TRANSFER L P10.9K shares4.87%2026-06-302026-08-04

Sponsored

CQP CHENIERE ENERGY PARTNERS L P3.4K shares3.68%2026-06-302026-08-04

EPD ENTERPRISE PRODS PARTNERS L5.6K shares1.05%2026-06-302026-08-04

GLP GLOBAL PARTNERS LP4.4K sharesnew addition2026-06-302026-08-04

DMLP DORCHESTER MINERALS L P8.1K shares5.98%2026-06-302026-08-04

USAC USA COMPRESSION PARTNERS LP7.7K sharesnew addition2026-06-302026-08-04

UAN CVR PARTNERS LP/CVR NITROGEN1.8K shares12.94%2026-06-302026-08-04

WLKP WESTLAKE CHEM PARTNERS LP9.1K sharesnew addition2026-06-302026-08-04

ARLP ALLIANCE RESOURCE PARTNERS L8.4K shares15.26%2026-06-302026-08-04

Sponsored

SPH SUBURBAN PROPANE PARTNERS L11.3K sharesnew addition2026-06-302026-08-04

IEP ICAHN ENTERPRISES LP26.7K shares25.78%2026-06-302026-08-04

GEL GENESIS ENERGY L P13.1K shares15.54%2026-06-302026-08-04

ARCM

ARROW INVTS TR

0.00%

Shares409.0K

Event2026-06-30

Filed2026-08-04

VLUE

ISHARES TR

-1.69%

Shares31.9K

Event2026-06-30

Filed2026-08-04

EEM

ISHARES TR

-1.68%

Shares78.9K

Event2026-06-30

Filed2026-08-04

XLI

SELECT SECTOR SPDR TR

-1.65%

Shares27.0K

Event2026-06-30

Filed2026-08-04

EZU

ISHARES INC

-1.76%

Shares68.4K

Event2026-06-30

Filed2026-08-04

FYX

FIRST TR EXCHANGE-TRADED ALP

New

Shares32.4K

Event2026-06-30

Filed2026-08-04

GYLD

ARROW ETF TR

New

Shares285.6K

Event2026-06-30

Filed2026-08-04

IEV

ISHARES TR

-1.69%

Shares55.7K

Event2026-06-30

Filed2026-08-04

ARROW INVTS TR

0.00%

Shares155.0K

Event2026-06-30

Filed2026-08-04

SHY

ISHARES TR

131.23%

Shares27.3K

Event2026-06-30

Filed2026-08-04

CWB

SPDR SERIES TRUST

0.00%

Shares12.1K

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.00%

Shares11.6K

Event2026-06-30

Filed2026-08-04

DBC

INVESCO DB COMMDY INDX TRCK

-1.44%

Shares46.4K

Event2026-06-30

Filed2026-08-04

LQD

ISHARES TR

0.00%

Shares10.9K

Event2026-06-30

Filed2026-08-04

VBK

VANGUARD INDEX FDS

-2.26%

Shares2.2K

Event2026-06-30

Filed2026-08-04

HYG

ISHARES TR

-28.32%

Shares9.4K

Event2026-06-30

Filed2026-08-04

VTV

VANGUARD INDEX FDS

-1.55%

Shares3.4K

Event2026-06-30

Filed2026-08-04

EWY

ISHARES INC

-8.33%

Shares3.4K

Event2026-06-30

Filed2026-08-04

EIS

ISHARES INC

-1.36%

Shares4.4K

Event2026-06-30

Filed2026-08-04

EWT

ISHARES INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-04

EPU

ISHARES TR

6.15%

Shares5.6K

Event2026-06-30

Filed2026-08-04

EWP

ISHARES INC

-3.72%

Shares7.5K

Event2026-06-30

Filed2026-08-04

EPOL

ISHARES TR

-2.50%

Shares11.4K

Event2026-06-30

Filed2026-08-04

EWS

ISHARES INC

-2.77%

Shares14.8K

Event2026-06-30

Filed2026-08-04

EWI

ISHARES INC

0.00%

Shares7.4K

Event2026-06-30

Filed2026-08-04

GREK

GLOBAL X FDS

-3.26%

Shares5.6K

Event2026-06-30

Filed2026-08-04

EZA

ISHARES INC

0.60%

Shares6.0K

Event2026-06-30

Filed2026-08-04

RHI

ROBERT HALF INC.

New

Shares11.0K

Event2026-06-30

Filed2026-08-04

RLJ

RLJ LODGING TR

New

Shares27.6K

Event2026-06-30

Filed2026-08-04

CALM

CAL MAINE FOODS INC

New

Shares3.5K

Event2026-06-30

Filed2026-08-04

PARK HOTELS & RESORTS INC

5.44%

Shares19.6K

Event2026-06-30

Filed2026-08-04

APPLE HOSPITALITY REIT INC

New

Shares16.1K

Event2026-06-30

Filed2026-08-04

HIW

HIGHWOODS PPTYS INC

New

Shares8.8K

Event2026-06-30

Filed2026-08-04

HST

HOST HOTELS & RESORTS INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-04

SLG

SL GREEN RLTY CORP

New

Shares5.0K

Event2026-06-30

Filed2026-08-04

HAS

HASBRO INC

15.57%

Shares3.0K

Event2026-06-30

Filed2026-08-04

FREEPORT MCMORAN INC

4.56%

Shares3.9K

Event2026-06-30

Filed2026-08-04

TERNIUM SA

8.39%

Shares5.7K

Event2026-06-30

Filed2026-08-04

IIPR

INNOVATIVE INDL PPTYS INC

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

CHCT

COMMUNITY HEALTHCARE TR INC

10.89%

Shares13.0K

Event2026-06-30

Filed2026-08-04

DEA

EASTERLY GOVT PPTYS INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-04

EPR

EPR PPTYS

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

TELUS CORPORATION

New

Shares22.2K

Event2026-06-30

Filed2026-08-04

XRN

CHIRON REAL ESTATE INC

New

Shares6.2K

Event2026-06-30

Filed2026-08-04

ANTERO MIDSTREAM CORP

0.68%

Shares10.2K

Event2026-06-30

Filed2026-08-04

WESTERN UN CO

New

Shares29.3K

Event2026-06-30

Filed2026-08-04

BDN

BRANDYWINE RLTY TR

9.27%

Shares71.2K

Event2026-06-30

Filed2026-08-04

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares5.1K

Event2026-06-30

Filed2026-08-04

KNTK

KINETIK HOLDINGS INC

-10.56%

Shares4.6K

Event2026-06-30

Filed2026-08-04

GNL

GLOBAL NET LEASE INC

8.07%

Shares24.5K

Event2026-06-30

Filed2026-08-04

DKL

DELEK LOGISTICS PARTNERS LP

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

MPLX

MPLX LP

New

Shares3.9K

Event2026-06-30

Filed2026-08-04

DEI

DOUGLAS EMMETT INC

New

Shares18.3K

Event2026-06-30

Filed2026-08-04

BSM

BLACK STONE MINERALS L P

20.85%

Shares15.5K

Event2026-06-30

Filed2026-08-04

PLAINS GP HLDGS L P

-1.49%

Shares8.9K

Event2026-06-30

Filed2026-08-04

PAA

PLAINS ALL AMERN PIPELINE L

0.11%

Shares9.6K

Event2026-06-30

Filed2026-08-04

SUN

SUNOCO LP/SUNOCO FIN CORP

-1.44%

Shares3.2K

Event2026-06-30

Filed2026-08-04

TXO

TXO PARTNERS LP

-1.40%

Shares17.0K

Event2026-06-30

Filed2026-08-04

MNR

MACH NATURAL RESOURCES LP

5.29%

Shares16.7K

Event2026-06-30

Filed2026-08-04

NXRT

NEXPOINT RESIDENTIAL TR INC

New

Shares7.6K

Event2026-06-30

Filed2026-08-04

GOOD

GLADSTONE COMMERCIAL CORP

New

Shares17.1K

Event2026-06-30

Filed2026-08-04

KRP

KIMBELL RTY PARTNERS LP

-4.15%

Shares14.5K

Event2026-06-30

Filed2026-08-04

HESM

HESS MIDSTREAM LP

6.65%

Shares5.6K

Event2026-06-30

Filed2026-08-04

ENERGY TRANSFER L P

4.87%

Shares10.9K

Event2026-06-30

Filed2026-08-04

CQP

CHENIERE ENERGY PARTNERS L P

3.68%

Shares3.4K

Event2026-06-30

Filed2026-08-04

EPD

ENTERPRISE PRODS PARTNERS L

1.05%

Shares5.6K

Event2026-06-30

Filed2026-08-04

GLP

GLOBAL PARTNERS LP

New

Shares4.4K

Event2026-06-30

Filed2026-08-04

DMLP

DORCHESTER MINERALS L P

5.98%

Shares8.1K

Event2026-06-30

Filed2026-08-04

USAC

USA COMPRESSION PARTNERS LP

New

Shares7.7K

Event2026-06-30

Filed2026-08-04

UAN

CVR PARTNERS LP/CVR NITROGEN

12.94%

Shares1.8K

Event2026-06-30

Filed2026-08-04

WLKP

WESTLAKE CHEM PARTNERS LP

New

Shares9.1K

Event2026-06-30

Filed2026-08-04

ARLP

ALLIANCE RESOURCE PARTNERS L

15.26%

Shares8.4K

Event2026-06-30

Filed2026-08-04

SPH

SUBURBAN PROPANE PARTNERS L

New

Shares11.3K

Event2026-06-30

Filed2026-08-04

IEP

ICAHN ENTERPRISES LP

25.78%

Shares26.7K

Event2026-06-30

Filed2026-08-04

GEL

GENESIS ENERGY L P

15.54%

Shares13.1K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available