Arrow Investment Advisors
LAUREL, MDfiles as Arrow Investment Advisors, LLC
$103m in 75 US stocks at the end of 30 June 2026. The top 10 are 77.7% of the money. It changed about 17.7% of the portfolio this quarter.
Value
$103m
Stocks
75
Top 10 share
77.7%
Turnover
17.7%
What changed this quarter
New
Bought for the first time this quarter.
- First TR Exchange-Traded ALPFYX4.5% of the fund
- Arrow ETF TRGYLD3.9% of the fund
- IsharesEWT0.5% of the fund
- Robert HalfRHI0.3% of the fund
- RLJ Lodging TrustRLJ0.3% of the fund
- Cal-Maine FoodsCALM0.3% of the fund
- Apple Hospitality REITAPLE0.3% of the fund
- Highwoods PropertiesHIW0.3% of the fund
- Host Hotels & ResortsHST0.3% of the fund
- SL Green RealtySLG0.3% of the fund
- Innovative Industrial PropertiesIIPR0.2% of the fund
- Easterly Government PropertiesDEA0.2% of the fund
- EPR PropertiesEPR0.2% of the fund
- TelusTU0.2% of the fund
- Chiron Real EstateXRN0.2% of the fund
- Western UnionWU0.2% of the fund
- Western Midstream Partners LWES0.2% of the fund
- Delek Logistics Partners LPDKL0.2% of the fund
- Mplx LPMPLX0.2% of the fund
- Douglas EmmettDEI0.2% of the fund
- NexPoint Residential TrustNXRT0.2% of the fund
- Gladstone CommercialGOOD0.2% of the fund
- Global Partners LPGLP0.2% of the fund
- USA Compression Partners LPUSAC0.2% of the fund
- Westlake Chem Partners LPWLKP0.2% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHY2.2% of the fund+131%
- Ishares TREPU0.5% of the fund+6%
- Park Hotels & ResortsPK0.3% of the fund+5%
- HasbroHAS0.2% of the fund+16%
- Freeport-McMoRanFCX0.2% of the fund+5%
- Ternium SATX0.2% of the fund+8%
- Community Healthcare TrustCHCT0.2% of the fund+11%
- Brandywine Realty TrustBDN0.2% of the fund+9%
- Global Net LeaseGNL0.2% of the fund+8%
- Black Stone Minerals L PBSM0.2% of the fund+21%
- Mach Natural Resources LPMNR0.2% of the fund+5%
- Hess Midstream LPHESM0.2% of the fund+7%
- Energy Transfer L PET0.2% of the fund+5%
- Cheniere Energy Partners L PCQP0.2% of the fund+4%
- Dorchester Minerals L PDMLP0.2% of the fund+6%
- CVR Partners Lp/cvr NitrogenUAN0.2% of the fund+13%
- Alliance Resource Partners LARLP0.2% of the fund+15%
- Icahn Enterprises LPIEP0.2% of the fund+26%
- Genesis Energy L PGEL0.2% of the fund+16%
Cut
Sold some of their stake.
- Vanguard Index FDSVBK0.8% of the fund-2%
- Ishares TRHYG0.7% of the fund-28%
- IsharesEWY0.7% of the fund-8%
- IsharesEWP0.4% of the fund-4%
- Ishares TREPOL0.4% of the fund-3%
- IsharesEWS0.4% of the fund-3%
- Global X FDSGREK0.4% of the fund-3%
- Kinetik HoldingsKNTK0.2% of the fund-11%
- Kimbell RTY Partners LPKRP0.2% of the fund-4%
Sold out
Sold their entire stake.
- Ishares TRIVW-100%
- Ishares TRMTUM-100%
- Ishares TRTLT-100%
- Global X FDSCOLO-100%
- LandBridgeLB-100%
- BCEBCE-100%
- DeereDE-100%
- NewmontNEM-100%
- Natural Resource Partners LPNRP-100%
- Healthcare Realty TrustHR-100%
Holdings
- Arrow Invts TRARCM
- Share
- 39.6%
- Value
- $41m
- Shares
- 409,003
Held
- Ishares TRVLUE
- Share
- 6.2%
- Value
- $6m
- Shares
- 31,947
Held
- Ishares TREEM
- Share
- 5.2%
- Value
- $5m
- Shares
- 78,931
Held
- Select Sector Spdr TRXLI
- Share
- 4.8%
- Value
- $5m
- Shares
- 26,996
Held
- IsharesEZU
- Share
- 4.6%
- Value
- $5m
- Shares
- 68,419
Held
- First TR Exchange-Traded ALPFYX
- Share
- 4.5%
- Value
- $5m
- Shares
- 32,447
New
- Arrow ETF TRGYLD
- Share
- 3.9%
- Value
- $4m
- Shares
- 285,605
New
- Ishares TRIEV
- Share
- 3.9%
- Value
- $4m
- Shares
- 55,717
Held
- Arrow Invts TRORO
- Share
- 2.7%
- Value
- $3m
- Shares
- 155,000
Held
- Ishares TRSHY
- Share
- 2.2%
- Value
- $2m
- Shares
- 27,311
+131%
- Spdr Series TrustCWB
- Share
- 1.3%
- Value
- $1m
- Shares
- 12,123
Held
- Ishares TRTIP
- Share
- 1.2%
- Value
- $1m
- Shares
- 11,631
Held
- Invesco DB Commdy Indx TrckDBC
- Share
- 1.2%
- Value
- $1m
- Shares
- 46,410
Held
- Ishares TRLQD
- Share
- 1.1%
- Value
- $1m
- Shares
- 10,860
Held
- Vanguard Index FDSVBK
- Share
- 0.8%
- Value
- $806,734
- Shares
- 2,206
-2%
- Ishares TRHYG
- Share
- 0.7%
- Value
- $752,678
- Shares
- 9,412
-28%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $749,897
- Shares
- 3,441
Held
- IsharesEWY
- Share
- 0.7%
- Value
- $693,123
- Shares
- 3,433
-8%
- IsharesEIS
- Share
- 0.5%
- Value
- $535,349
- Shares
- 4,435
Held
- IsharesEWT
- Share
- 0.5%
- Value
- $526,541
- Shares
- 4,848
New
- Ishares TREPU
- Share
- 0.5%
- Value
- $466,932
- Shares
- 5,592
+6%
- IsharesEWP
- Share
- 0.4%
- Value
- $446,316
- Shares
- 7,515
-4%
- Ishares TREPOL
- Share
- 0.4%
- Value
- $441,969
- Shares
- 11,447
-3%
- IsharesEWS
- Share
- 0.4%
- Value
- $438,850
- Shares
- 14,821
-3%
- IsharesEWI
- Share
- 0.4%
- Value
- $436,777
- Shares
- 7,373
Held
- Global X FDSGREK
- Share
- 0.4%
- Value
- $423,404
- Shares
- 5,608
-3%
- IsharesEZA
- Share
- 0.4%
- Value
- $379,772
- Shares
- 6,010
Held
- Ternium SATX
- Share
- 0.2%
- Value
- $243,262
- Shares
- 5,697
+8%
- TelusTU
- Share
- 0.2%
- Value
- $234,316
- Shares
- 22,168
New
- Western Midstream Partners LWES
- Share
- 0.2%
- Value
- $222,476
- Shares
- 5,084
New
- Delek Logistics Partners LPDKL
- Share
- 0.2%
- Value
- $218,787
- Shares
- 4,245
New
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $217,659
- Shares
- 3,864
New
- Black Stone Minerals L PBSM
- Share
- 0.2%
- Value
- $215,976
- Shares
- 15,460
+21%
- Plains ALL Amern Pipeline LPAA
- Share
- 0.2%
- Value
- $214,097
- Shares
- 9,618
Held
- Sunoco Lp/sunoco FINSUN
- Share
- 0.2%
- Value
- $213,233
- Shares
- 3,159
Held
- TXO Partners LPTXO
- Share
- 0.2%
- Value
- $212,013
- Shares
- 16,961
Held
- Mach Natural Resources LPMNR
- Share
- 0.2%
- Value
- $211,467
- Shares
- 16,730
+5%
- Kimbell RTY Partners LPKRP
- Share
- 0.2%
- Value
- $210,583
- Shares
- 14,493
-4%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $207,758
- Shares
- 10,866
+5%
- Cheniere Energy Partners L PCQP
- Share
- 0.2%
- Value
- $206,133
- Shares
- 3,382
+4%
- Global Partners LPGLP
- Share
- 0.2%
- Value
- $205,462
- Shares
- 4,410
New
- Dorchester Minerals L PDMLP
- Share
- 0.2%
- Value
- $204,853
- Shares
- 8,113
+6%
- USA Compression Partners LPUSAC
- Share
- 0.2%
- Value
- $204,496
- Shares
- 7,749
New
- CVR Partners Lp/cvr NitrogenUAN
- Share
- 0.2%
- Value
- $202,336
- Shares
- 1,815
+13%
- Westlake Chem Partners LPWLKP
- Share
- 0.2%
- Value
- $202,210
- Shares
- 9,084
New
- Alliance Resource Partners LARLP
- Share
- 0.2%
- Value
- $202,175
- Shares
- 8,431
+15%
- Icahn Enterprises LPIEP
- Share
- 0.2%
- Value
- $192,211
- Shares
- 26,659
+26%
- Genesis Energy L PGEL
- Share
- 0.2%
- Value
- $185,074
- Shares
- 13,061
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Arrow Invts TRARCM | 39.6% | $41m | 409,003 | Held |
| Ishares TRVLUE | 6.2% | $6m | 31,947 | Held |
| Ishares TREEM | 5.2% | $5m | 78,931 | Held |
| Select Sector Spdr TRXLI | 4.8% | $5m | 26,996 | Held |
| IsharesEZU | 4.6% | $5m | 68,419 | Held |
| First TR Exchange-Traded ALPFYX | 4.5% | $5m | 32,447 | New |
| Arrow ETF TRGYLD | 3.9% | $4m | 285,605 | New |
| Ishares TRIEV | 3.9% | $4m | 55,717 | Held |
| Arrow Invts TRORO | 2.7% | $3m | 155,000 | Held |
| Ishares TRSHY | 2.2% | $2m | 27,311 | +131% |
| Spdr Series TrustCWB | 1.3% | $1m | 12,123 | Held |
| Ishares TRTIP | 1.2% | $1m | 11,631 | Held |
| Invesco DB Commdy Indx TrckDBC | 1.2% | $1m | 46,410 | Held |
| Ishares TRLQD | 1.1% | $1m | 10,860 | Held |
| Vanguard Index FDSVBK | 0.8% | $806,734 | 2,206 | -2% |
| Ishares TRHYG | 0.7% | $752,678 | 9,412 | -28% |
| Vanguard Index FDSVTV | 0.7% | $749,897 | 3,441 | Held |
| IsharesEWY | 0.7% | $693,123 | 3,433 | -8% |
| IsharesEIS | 0.5% | $535,349 | 4,435 | Held |
| IsharesEWT | 0.5% | $526,541 | 4,848 | New |
| Ishares TREPU | 0.5% | $466,932 | 5,592 | +6% |
| IsharesEWP | 0.4% | $446,316 | 7,515 | -4% |
| Ishares TREPOL | 0.4% | $441,969 | 11,447 | -3% |
| IsharesEWS | 0.4% | $438,850 | 14,821 | -3% |
| IsharesEWI | 0.4% | $436,777 | 7,373 | Held |
| Global X FDSGREK | 0.4% | $423,404 | 5,608 | -3% |
| IsharesEZA | 0.4% | $379,772 | 6,010 | Held |
| Robert HalfRHI | 0.3% | $338,007 | 11,010 | New |
| RLJ Lodging TrustRLJ | 0.3% | $327,226 | 27,614 | New |
| Cal-Maine FoodsCALM | 0.3% | $284,135 | 3,527 | New |
| Park Hotels & ResortsPK | 0.3% | $279,186 | 19,592 | +5% |
| Apple Hospitality REITAPLE | 0.3% | $270,103 | 16,068 | New |
| Highwoods PropertiesHIW | 0.3% | $264,865 | 8,782 | New |
| Host Hotels & ResortsHST | 0.3% | $263,134 | 11,098 | New |
| SL Green RealtySLG | 0.3% | $259,989 | 5,022 | New |
| HasbroHAS | 0.2% | $247,027 | 2,991 | +16% |
| Freeport-McMoRanFCX | 0.2% | $246,655 | 3,922 | +5% |
| Ternium SATX | 0.2% | $243,262 | 5,697 | +8% |
| Innovative Industrial PropertiesIIPR | 0.2% | $242,652 | 3,915 | New |
| Community Healthcare TrustCHCT | 0.2% | $237,238 | 12,978 | +11% |
| Easterly Government PropertiesDEA | 0.2% | $235,962 | 9,465 | New |
| EPR PropertiesEPR | 0.2% | $235,637 | 4,062 | New |
| TelusTU | 0.2% | $234,316 | 22,168 | New |
| Chiron Real EstateXRN | 0.2% | $233,825 | 6,232 | New |
| Antero MidstreamAM | 0.2% | $232,892 | 10,237 | Held |
| Western UnionWU | 0.2% | $225,941 | 29,343 | New |
| Brandywine Realty TrustBDN | 0.2% | $225,701 | 71,199 | +9% |
| Western Midstream Partners LWES | 0.2% | $222,476 | 5,084 | New |
| Kinetik HoldingsKNTK | 0.2% | $221,059 | 4,573 | -11% |
| Global Net LeaseGNL | 0.2% | $218,833 | 24,478 | +8% |
| Delek Logistics Partners LPDKL | 0.2% | $218,787 | 4,245 | New |
| Mplx LPMPLX | 0.2% | $217,659 | 3,864 | New |
| Douglas EmmettDEI | 0.2% | $216,341 | 18,334 | New |
| Black Stone Minerals L PBSM | 0.2% | $215,976 | 15,460 | +21% |
| Plains GP Holdings LPPAGP | 0.2% | $215,202 | 8,867 | Held |
| Plains ALL Amern Pipeline LPAA | 0.2% | $214,097 | 9,618 | Held |
| Sunoco Lp/sunoco FINSUN | 0.2% | $213,233 | 3,159 | Held |
| TXO Partners LPTXO | 0.2% | $212,013 | 16,961 | Held |
| Mach Natural Resources LPMNR | 0.2% | $211,467 | 16,730 | +5% |
| NexPoint Residential TrustNXRT | 0.2% | $211,354 | 7,570 | New |
| Gladstone CommercialGOOD | 0.2% | $210,896 | 17,146 | New |
| Kimbell RTY Partners LPKRP | 0.2% | $210,583 | 14,493 | -4% |
| Hess Midstream LPHESM | 0.2% | $210,334 | 5,594 | +7% |
| Energy Transfer L PET | 0.2% | $207,758 | 10,866 | +5% |
| Cheniere Energy Partners L PCQP | 0.2% | $206,133 | 3,382 | +4% |
| Enterprise Products Partners L.P.EPD | 0.2% | $205,562 | 5,592 | Held |
| Global Partners LPGLP | 0.2% | $205,462 | 4,410 | New |
| Dorchester Minerals L PDMLP | 0.2% | $204,853 | 8,113 | +6% |
| USA Compression Partners LPUSAC | 0.2% | $204,496 | 7,749 | New |
| CVR Partners Lp/cvr NitrogenUAN | 0.2% | $202,336 | 1,815 | +13% |
| Westlake Chem Partners LPWLKP | 0.2% | $202,210 | 9,084 | New |
| Alliance Resource Partners LARLP | 0.2% | $202,175 | 8,431 | +15% |
| Suburban Propane Partners LPSPH | 0.2% | $193,076 | 11,291 | New |
| Icahn Enterprises LPIEP | 0.2% | $192,211 | 26,659 | +26% |
| Genesis Energy L PGEL | 0.2% | $185,074 | 13,061 | +16% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.0% since 30 June 2025.
Where the money is
Real estate3.8%
Energy0.6%
Technology0.5%
Retail & consumer0.4%
Utilities0.4%
Everyday goods0.3%
Materials0.2%
Media & telecom0.2%
Other93.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.