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

Currently, Arrow Investment Advisors, LLC holds 59 types of securities in its portfolio with a total value $93.9M. In the most recent quarter, they have increased their positions in VLUE (+32.5K shares, valued at $4.6M), EEM (+80.3K shares, valued at $4.6M), DBC (+47.1K shares, valued at $1.4M); decreased their positions in XLI (-1.5K shares, valued at $246.6K), IEV (-3.1K shares, valued at $212.5K), MTUM (-818 shares, valued at $196.3K); initiated new positions in VLUE (+32.5K shares, valued at $4.6M), EEM (+80.3K shares, valued at $4.6M), DBC (+47.1K shares, valued at $1.4M).

1M P&L

+2.4M+2.54%

3M P&L

+2.6M+2.79%

HY P&L

+7.9M+9.14%

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/A84.5M

93.2%

2Oil & Gas Midstream1.9M

2.1%

3Oil & Gas E&P836.1K

0.9%

Top Industries by Stock Count

1N/A27 stocks

48.2%

2Oil & Gas Midstream9 stocks

16.1%

3Oil & Gas E&P4 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ARCM ARROW INVTS TR409.0K shares0.00%2026-03-312026-05-04

VLUE ISHARES TR32.5K sharesnew addition2026-03-312026-05-04

EEM ISHARES TR80.3K sharesnew addition2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR27.4K shares-5.26%2026-03-312026-05-04

EZU ISHARES INC69.6K shares3.51%2026-03-312026-05-04

IVW ISHARES TR36.9K shares7.42%2026-03-312026-05-04

IEV ISHARES TR56.7K shares-5.23%2026-03-312026-05-04

MTUM ISHARES TR14.7K shares-5.27%2026-03-312026-05-04

Sponsored

ARROW INVTS TR ARROW INVTS TR155.0K shares0.00%2026-03-312026-05-04

DBC INVESCO DB COMMDY INDX TRCK47.1K sharesnew addition2026-03-312026-05-04

TIP ISHARES TR11.6K shares0.00%2026-03-312026-05-04

TLT ISHARES TR14.5K shares0.00%2026-03-312026-05-04

LQD ISHARES TR10.9K shares0.00%2026-03-312026-05-04

CWB SPDR SERIES TRUST12.1K shares0.00%2026-03-312026-05-04

HYG ISHARES TR13.1K shares0.00%2026-03-312026-05-04

SHY ISHARES TR11.8K sharesnew addition2026-03-312026-05-04

Sponsored

VTV VANGUARD INDEX FDS3.5K sharesnew addition2026-03-312026-05-04

VBK VANGUARD INDEX FDS2.3K shares0.00%2026-03-312026-05-04

COLO GLOBAL X FDS14.0K shares8.34%2026-03-312026-05-04

EIS ISHARES INC4.5K shares6.92%2026-03-312026-05-04

EWY ISHARES INC3.7K shares-2.68%2026-03-312026-05-04

EWS ISHARES INC15.2K shares9.45%2026-03-312026-05-04

EPOL ISHARES TR11.7K shares2.42%2026-03-312026-05-04

EPU ISHARES TR5.3K shares-5.89%2026-03-312026-05-04

Sponsored

EWP ISHARES INC7.8K shares2.03%2026-03-312026-05-04

EZA ISHARES INC6.0K shares2.02%2026-03-312026-05-04

EWI ISHARES INC7.4K shares1.43%2026-03-312026-05-04

GREK GLOBAL X FDS5.8K shares-1.02%2026-03-312026-05-04

LB LANDBRIDGE COMPANY LLC3.6K sharesnew addition2026-03-312026-05-04

KNTK KINETIK HOLDINGS INC5.1K sharesnew addition2026-03-312026-05-04

HAS HASBRO INC2.6K shares-9.95%2026-03-312026-05-04

BCE BCE INC9.3K shares-0.17%2026-03-312026-05-04

Sponsored

DE DEERE & CO414 sharesnew addition2026-03-312026-05-04

AM ANTERO MIDSTREAM CORP10.2K sharesnew addition2026-03-312026-05-04

NEM NEWMONT CORP2.1K shares-20.98%2026-03-312026-05-04

MACH NATURAL RESOURCES LP MACH NATURAL RESOURCES LP15.9K shares35.25%2026-03-312026-05-04

FCX FREEPORT MCMORAN INC3.8K sharesnew addition2026-03-312026-05-04

KRP KIMBELL RTY PARTNERS LP15.1K shares20.05%2026-03-312026-05-04

PAGP PLAINS GP HLDGS L P9.0K sharesnew addition2026-03-312026-05-04

TXO TXO PARTNERS LP17.2K shares49.22%2026-03-312026-05-04

Sponsored

PAA PLAINS ALL AMERN PIPELINE L9.6K sharesnew addition2026-03-312026-05-04

GNL GLOBAL NET LEASE INC22.7K shares-19.01%2026-03-312026-05-04

TX TERNIUM SA5.3K shares-25.53%2026-03-312026-05-04

CQP CHENIERE ENERGY PARTNERS L P3.3K sharesnew addition2026-03-312026-05-04

EPD ENTERPRISE PRODS PARTNERS L5.5K sharesnew addition2026-03-312026-05-04

SUN SUNOCO LP/SUNOCO FIN CORP3.2K sharesnew addition2026-03-312026-05-04

DMLP DORCHESTER MINERALS L P7.7K sharesnew addition2026-03-312026-05-04

HESM HESS MIDSTREAM LP5.2K sharesnew addition2026-03-312026-05-04

Sponsored

CVR PARTNERS LP/CVR NITROGEN CVR PARTNERS LP/CVR NITROGEN1.6K sharesnew addition2026-03-312026-05-04

ARLP ALLIANCE RESOURCE PARTNERS L7.3K sharesnew addition2026-03-312026-05-04

GEL GENESIS ENERGY L P11.3K shares10.82%2026-03-312026-05-04

NRP NATURAL RESOURCE PARTNERS LP1.7K sharesnew addition2026-03-312026-05-04

ET ENERGY TRANSFER L P10.4K sharesnew addition2026-03-312026-05-04

HR HEALTHCARE RLTY TR11.7K shares-3.22%2026-03-312026-05-04

PK PARK HOTELS & RESORTS INC18.6K shares-4.52%2026-03-312026-05-04

BSM BLACK STONE MINERALS L P12.8K shares-8.53%2026-03-312026-05-04

Sponsored

CHCT COMMUNITY HEALTHCARE TR INC11.7K shares-13.22%2026-03-312026-05-04

BDN BRANDYWINE RLTY TR65.2K shares27.50%2026-03-312026-05-04

IEP ICAHN ENTERPRISES LP21.2K shares12.75%2026-03-312026-05-04

ARCM

ARROW INVTS TR

0.00%

Shares409.0K

Event2026-03-31

Filed2026-05-04

VLUE

ISHARES TR

New

Shares32.5K

Event2026-03-31

Filed2026-05-04

EEM

ISHARES TR

New

Shares80.3K

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

-5.26%

Shares27.4K

Event2026-03-31

Filed2026-05-04

EZU

ISHARES INC

3.51%

Shares69.6K

Event2026-03-31

Filed2026-05-04

IVW

ISHARES TR

7.42%

Shares36.9K

Event2026-03-31

Filed2026-05-04

IEV

ISHARES TR

-5.23%

Shares56.7K

Event2026-03-31

Filed2026-05-04

MTUM

ISHARES TR

-5.27%

Shares14.7K

Event2026-03-31

Filed2026-05-04

ARROW INVTS TR

0.00%

Shares155.0K

Event2026-03-31

Filed2026-05-04

DBC

INVESCO DB COMMDY INDX TRCK

New

Shares47.1K

Event2026-03-31

Filed2026-05-04

TIP

ISHARES TR

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-04

TLT

ISHARES TR

0.00%

Shares14.5K

Event2026-03-31

Filed2026-05-04

LQD

ISHARES TR

0.00%

Shares10.9K

Event2026-03-31

Filed2026-05-04

CWB

SPDR SERIES TRUST

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-04

HYG

ISHARES TR

0.00%

Shares13.1K

Event2026-03-31

Filed2026-05-04

SHY

ISHARES TR

New

Shares11.8K

Event2026-03-31

Filed2026-05-04

VTV

VANGUARD INDEX FDS

New

Shares3.5K

Event2026-03-31

Filed2026-05-04

VBK

VANGUARD INDEX FDS

0.00%

Shares2.3K

Event2026-03-31

Filed2026-05-04

COLO

GLOBAL X FDS

8.34%

Shares14.0K

Event2026-03-31

Filed2026-05-04

EIS

ISHARES INC

6.92%

Shares4.5K

Event2026-03-31

Filed2026-05-04

EWY

ISHARES INC

-2.68%

Shares3.7K

Event2026-03-31

Filed2026-05-04

EWS

ISHARES INC

9.45%

Shares15.2K

Event2026-03-31

Filed2026-05-04

EPOL

ISHARES TR

2.42%

Shares11.7K

Event2026-03-31

Filed2026-05-04

EPU

ISHARES TR

-5.89%

Shares5.3K

Event2026-03-31

Filed2026-05-04

EWP

ISHARES INC

2.03%

Shares7.8K

Event2026-03-31

Filed2026-05-04

EZA

ISHARES INC

2.02%

Shares6.0K

Event2026-03-31

Filed2026-05-04

EWI

ISHARES INC

1.43%

Shares7.4K

Event2026-03-31

Filed2026-05-04

GREK

GLOBAL X FDS

-1.02%

Shares5.8K

Event2026-03-31

Filed2026-05-04

LANDBRIDGE COMPANY LLC

New

Shares3.6K

Event2026-03-31

Filed2026-05-04

KNTK

KINETIK HOLDINGS INC

New

Shares5.1K

Event2026-03-31

Filed2026-05-04

HAS

HASBRO INC

-9.95%

Shares2.6K

Event2026-03-31

Filed2026-05-04

BCE

BCE INC

-0.17%

Shares9.3K

Event2026-03-31

Filed2026-05-04

DEERE & CO

New

Shares414

Event2026-03-31

Filed2026-05-04

ANTERO MIDSTREAM CORP

New

Shares10.2K

Event2026-03-31

Filed2026-05-04

NEM

NEWMONT CORP

-20.98%

Shares2.1K

Event2026-03-31

Filed2026-05-04

MACH NATURAL RESOURCES LP

35.25%

Shares15.9K

Event2026-03-31

Filed2026-05-04

FCX

FREEPORT MCMORAN INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-04

KRP

KIMBELL RTY PARTNERS LP

20.05%

Shares15.1K

Event2026-03-31

Filed2026-05-04

PAGP

PLAINS GP HLDGS L P

New

Shares9.0K

Event2026-03-31

Filed2026-05-04

TXO

TXO PARTNERS LP

49.22%

Shares17.2K

Event2026-03-31

Filed2026-05-04

PAA

PLAINS ALL AMERN PIPELINE L

New

Shares9.6K

Event2026-03-31

Filed2026-05-04

GNL

GLOBAL NET LEASE INC

-19.01%

Shares22.7K

Event2026-03-31

Filed2026-05-04

TERNIUM SA

-25.53%

Shares5.3K

Event2026-03-31

Filed2026-05-04

CQP

CHENIERE ENERGY PARTNERS L P

New

Shares3.3K

Event2026-03-31

Filed2026-05-04

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.5K

Event2026-03-31

Filed2026-05-04

SUN

SUNOCO LP/SUNOCO FIN CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-04

DMLP

DORCHESTER MINERALS L P

New

Shares7.7K

Event2026-03-31

Filed2026-05-04

HESM

HESS MIDSTREAM LP

New

Shares5.2K

Event2026-03-31

Filed2026-05-04

CVR PARTNERS LP/CVR NITROGEN

New

Shares1.6K

Event2026-03-31

Filed2026-05-04

ARLP

ALLIANCE RESOURCE PARTNERS L

New

Shares7.3K

Event2026-03-31

Filed2026-05-04

GEL

GENESIS ENERGY L P

10.82%

Shares11.3K

Event2026-03-31

Filed2026-05-04

NRP

NATURAL RESOURCE PARTNERS LP

New

Shares1.7K

Event2026-03-31

Filed2026-05-04

ENERGY TRANSFER L P

New

Shares10.4K

Event2026-03-31

Filed2026-05-04

HEALTHCARE RLTY TR

-3.22%

Shares11.7K

Event2026-03-31

Filed2026-05-04

PARK HOTELS & RESORTS INC

-4.52%

Shares18.6K

Event2026-03-31

Filed2026-05-04

BSM

BLACK STONE MINERALS L P

-8.53%

Shares12.8K

Event2026-03-31

Filed2026-05-04

CHCT

COMMUNITY HEALTHCARE TR INC

-13.22%

Shares11.7K

Event2026-03-31

Filed2026-05-04

BDN

BRANDYWINE RLTY TR

27.50%

Shares65.2K

Event2026-03-31

Filed2026-05-04

IEP

ICAHN ENTERPRISES LP

12.75%

Shares21.2K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available