Holders — by stockHoldings — by fund
Arrow Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001378410
$103.4M
disclosed book value
75
positions
39.6%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ARCMARROW INVTS TR | 409,003 | $40.9M | 39.6% |
| 2 | VLUEISHARES TR | 31,947 | $6.4M | 6.2% |
| 3 | EEMISHARES TR | 78,931 | $5.4M | 5.2% |
| 4 | XLISELECT SECTOR SPDR TR | 26,996 | $5.0M | 4.8% |
| 5 | EZUISHARES INC | 68,419 | $4.8M | 4.6% |
| 6 | FYXFIRST TR EXCHANGE-TRADED ALP | 32,447 | $4.7M | 4.5% |
| 7 | GYLDARROW ETF TR | 285,605 | $4.1M | 3.9% |
| 8 | IEVISHARES TR | 55,717 | $4.1M | 3.9% |
| 9 | OROARROW INVTS TR | 155,000 | $2.8M | 2.7% |
| 10 | SHYISHARES TR | 27,311 | $2.2M | 2.2% |
| 11 | CWBSPDR SERIES TRUST | 12,123 | $1.3M | 1.3% |
| 12 | TIPISHARES TR | 11,631 | $1.3M | 1.2% |
| 13 | DBCINVESCO DB COMMDY INDX TRCK | 46,410 | $1.2M | 1.2% |
| 14 | LQDISHARES TR | 10,860 | $1.2M | 1.1% |
| 15 | VBKVANGUARD INDEX FDS | 2,206 | $806,734 | 0.8% |
| 16 | HYGISHARES TR | 9,412 | $752,678 | 0.7% |
| 17 | VTVVANGUARD INDEX FDS | 3,441 | $749,897 | 0.7% |
| 18 | EWYISHARES INC | 3,433 | $693,123 | 0.7% |
| 19 | EISISHARES INC | 4,435 | $535,349 | 0.5% |
| 20 | EWTISHARES INC | 4,848 | $526,541 | 0.5% |
| 21 | EPUISHARES TR | 5,592 | $466,932 | 0.5% |
| 22 | EWPISHARES INC | 7,515 | $446,316 | 0.4% |
| 23 | EPOLISHARES TR | 11,447 | $441,969 | 0.4% |
| 24 | EWSISHARES INC | 14,821 | $438,850 | 0.4% |
| 25 | EWIISHARES INC | 7,373 | $436,777 | 0.4% |
| 26 | GREKGLOBAL X FDS | 5,608 | $423,404 | 0.4% |
| 27 | EZAISHARES INC | 6,010 | $379,772 | 0.4% |
| 28 | RHIROBERT HALF INC. | 11,010 | $338,007 | 0.3% |
| 29 | RLJRLJ LODGING TR | 27,614 | $327,226 | 0.3% |
| 30 | CALMCAL MAINE FOODS INC | 3,527 | $284,135 | 0.3% |
| 31 | PKPARK HOTELS & RESORTS INC | 19,592 | $279,186 | 0.3% |
| 32 | APLEAPPLE HOSPITALITY REIT INC | 16,068 | $270,103 | 0.3% |
| 33 | HIWHIGHWOODS PPTYS INC | 8,782 | $264,865 | 0.3% |
| 34 | HSTHOST HOTELS & RESORTS INC | 11,098 | $263,134 | 0.3% |
| 35 | SLGSL GREEN RLTY CORP | 5,022 | $259,989 | 0.3% |
| 36 | HASHASBRO INC | 2,991 | $247,027 | 0.2% |
| 37 | FCXFREEPORT MCMORAN INC | 3,922 | $246,655 | 0.2% |
| 38 | TXTERNIUM SA | 5,697 | $243,262 | 0.2% |
| 39 | IIPRINNOVATIVE INDL PPTYS INC | 3,915 | $242,652 | 0.2% |
| 40 | CHCTCOMMUNITY HEALTHCARE TR INC | 12,978 | $237,238 | 0.2% |
| 41 | DEAEASTERLY GOVT PPTYS INC | 9,465 | $235,962 | 0.2% |
| 42 | EPREPR PPTYS | 4,062 | $235,637 | 0.2% |
| 43 | TUTELUS CORPORATION | 22,168 | $234,316 | 0.2% |
| 44 | XRNCHIRON REAL ESTATE INC | 6,232 | $233,825 | 0.2% |
| 45 | AMANTERO MIDSTREAM CORP | 10,237 | $232,892 | 0.2% |
| 46 | WUWESTERN UN CO | 29,343 | $225,941 | 0.2% |
| 47 | BDNBRANDYWINE RLTY TR | 71,199 | $225,701 | 0.2% |
| 48 | WESWESTERN MIDSTREAM PARTNERS L | 5,084 | $222,476 | 0.2% |
| 49 | KNTKKINETIK HOLDINGS INC | 4,573 | $221,059 | 0.2% |
| 50 | GNLGLOBAL NET LEASE INC | 24,478 | $218,833 | 0.2% |
| 51 | DKLDELEK LOGISTICS PARTNERS LP | 4,245 | $218,787 | 0.2% |
| 52 | MPLXMPLX LP | 3,864 | $217,659 | 0.2% |
| 53 | DEIDOUGLAS EMMETT INC | 18,334 | $216,341 | 0.2% |
| 54 | BSMBLACK STONE MINERALS L P | 15,460 | $215,976 | 0.2% |
| 55 | PAGPPLAINS GP HLDGS L P | 8,867 | $215,202 | 0.2% |
| 56 | PAAPLAINS ALL AMERN PIPELINE L | 9,618 | $214,097 | 0.2% |
| 57 | SUNSUNOCO LP/SUNOCO FIN CORP | 3,159 | $213,233 | 0.2% |
| 58 | TXOTXO PARTNERS LP | 16,961 | $212,013 | 0.2% |
| 59 | MNRMACH NATURAL RESOURCES LP | 16,730 | $211,467 | 0.2% |
| 60 | NXRTNEXPOINT RESIDENTIAL TR INC | 7,570 | $211,354 | 0.2% |
| 61 | GOODGLADSTONE COMMERCIAL CORP | 17,146 | $210,896 | 0.2% |
| 62 | KRPKIMBELL RTY PARTNERS LP | 14,493 | $210,583 | 0.2% |
| 63 | HESMHESS MIDSTREAM LP | 5,594 | $210,334 | 0.2% |
| 64 | ETENERGY TRANSFER L P | 10,866 | $207,758 | 0.2% |
| 65 | CQPCHENIERE ENERGY PARTNERS L P | 3,382 | $206,133 | 0.2% |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 5,592 | $205,562 | 0.2% |
| 67 | GLPGLOBAL PARTNERS LP | 4,410 | $205,462 | 0.2% |
| 68 | DMLPDORCHESTER MINERALS L P | 8,113 | $204,853 | 0.2% |
| 69 | USACUSA COMPRESSION PARTNERS LP | 7,749 | $204,496 | 0.2% |
| 70 | UANCVR PARTNERS LP/CVR NITROGEN | 1,815 | $202,336 | 0.2% |
| 71 | WLKPWESTLAKE CHEM PARTNERS LP | 9,084 | $202,210 | 0.2% |
| 72 | ARLPALLIANCE RESOURCE PARTNERS L | 8,431 | $202,175 | 0.2% |
| 73 | SPHSUBURBAN PROPANE PARTNERS L | 11,291 | $193,076 | 0.2% |
| 74 | IEPICAHN ENTERPRISES LP | 26,659 | $192,211 | 0.2% |
| 75 | GELGENESIS ENERGY L P | 13,061 | $185,074 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.