13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 59 holding rows worth $93,906,814.
- Accession
- 0001378410-26-000002
- Filer
- CIK 1378410
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 59 entries on the cover page, a total value of $93,906,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,906,814 with VALUE read as dollars as filed, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 409,003 | $40,925,862 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 32,496 | $4,620,606 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,281 | $4,559,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,450 | $4,439,489 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 69,645 | $4,362,563 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 36,872 | $4,170,592 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 56,673 | $3,850,364 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 14,705 | $3,529,053 | dollars as filed | |
| ARROW INVTS TR | 042765651 | VALTORO ETF | 155,000 | $2,899,275 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,087 | $1,363,169 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,631 | $1,283,597 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,474 | $1,254,751 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,860 | $1,183,631 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,123 | $1,109,497 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,130 | $1,044,623 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,811 | $975,234 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,495 | $685,719 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,257 | $682,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 14,009 | $554,196 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,496 | $521,716 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,745 | $460,672 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,244 | $430,186 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,741 | $427,490 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,268 | $425,180 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,805 | $423,890 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,974 | $405,037 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,373 | $393,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 5,797 | $370,254 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,613 | $249,478 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,113 | $247,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,588 | $242,237 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 9,316 | $235,136 | dollars as filed | |
| Deere & Company | 244199105 | COM | 414 | $233,206 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,168 | $231,830 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,068 | $223,861 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 15,890 | $222,460 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,751 | $220,484 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,120 | $218,786 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,001 | $218,544 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 17,202 | $216,401 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,607 | $214,524 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,651 | $212,013 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,256 | $211,028 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,262 | $210,823 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,534 | $209,407 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,205 | $208,229 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,655 | $207,451 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,245 | $203,873 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,607 | $203,559 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,315 | $202,260 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,304 | $201,550 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,653 | $200,013 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,361 | $199,967 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,693 | $198,664 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,582 | $195,668 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,793 | $193,430 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 11,703 | $185,961 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,159 | $176,581 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,195 | $160,022 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001378410-26-000002 | this filing | 2026-05-04 | acceptance time not in the bulk data set |