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AIA
Arrow Investment Advisors Portfolio holdings
AUM
$103M
1-Year Est. Return
13.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.33%
5 Year Est. Return
+51.26%
10 Year Est. Return
+213.06%
AUM
$103M
AUM Growth
+$9.45M
(+10%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
85
New
26
Increased
23
Reduced
20
Closed
10
Avg Time Held
3.2
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$4.31M |
| 2 |
Arrow Dow Jones Global Yield ETF
GYLD
|
+$4.04M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.27M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
+$454K |
| 5 |
Robert Half
RHI
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.17M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.53M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.25M |
| 4 |
Global X MSCI Colombia ETF
COLO
|
+$554K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.79% |
| 2 | Energy | 4.07% |
| 3 | Real Estate | 3.81% |
| 4 | Materials | 0.87% |
| 5 | Industrials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Delek Logistics
DKL
$3.28B
| $219K | 0.21% |
+4,245
| New | +$216K |
2026 Q2
0 quarters
|
|
52
MPLX
MPLX
$57.7B
| $218K | 0.21% |
+3,864
| New | +$216K |
2026 Q2
0 quarters
|
|
53
Douglas Emmett
DEI
$1.65B
| $216K | 0.21% |
+18,334
| New | +$206K |
2026 Q2
0 quarters
|
|
54
Black Stone Minerals
BSM
$3.18B
| $216K | 0.21% |
15,460
+2,667
| +21% | +$37.1K |
2025 Q2
4 quarters
|
|
55
Plains GP Holdings
PAGP
$5.36B
| $215K | 0.21% |
8,867
-134
| -1% | -$3.22K |
2026 Q1
1 quarter
|
|
56
Plains All American Pipeline
PAA
$17.6B
| $214K | 0.21% |
9,618
+11
| +0.1% | +$244 |
2026 Q1
1 quarter
|
|
57
Sunoco
SUN
$14.4B
| $213K | 0.21% |
3,159
-46
| -1% | -$3.06K |
2026 Q1
1 quarter
|
|
58
TXO Partners LP
TXO
$808M
| $212K | 0.21% |
16,961
-241
| -1% | -$3.06K |
2025 Q3
3 quarters
|
|
59
Mach Natural Resources
MNR
$1.85B
| $211K | 0.2% |
16,730
+840
| +5% | +$11.2K |
2025 Q2
4 quarters
|
|
60
NexPoint Residential Trust
NXRT
$492M
| $211K | 0.2% |
+7,570
| New | +$211K |
2026 Q2
0 quarters
|
|
61
Gladstone Commercial Corp
GOOD
$622M
| $211K | 0.2% |
+17,146
| New | +$214K |
2026 Q2
0 quarters
|
|
62
Kimbell Royalty Partners
KRP
$1.59B
| $211K | 0.2% |
14,493
-627
| -4% | -$9.34K |
2025 Q2
4 quarters
|
|
63
Hess Midstream
HESM
$4B
| $210K | 0.2% |
5,594
+349
| +7% | +$13.4K |
2026 Q1
1 quarter
|
|
64
Energy Transfer Partners
ET
$70.5B
| $208K | 0.2% |
10,866
+505
| +5% | +$9.78K |
2026 Q1
1 quarter
|
|
65
Cheniere Energy
CQP
$31.3B
| $206K | 0.2% |
3,382
+120
| +4% | +$7.54K |
2026 Q1
1 quarter
|
|
66
Enterprise Products Partners
EPD
$77.8B
| $206K | 0.2% |
5,592
+58
| +1% | +$2.19K |
2026 Q1
1 quarter
|
|
67
Global Partners
GLP
$1.68B
| $205K | 0.2% |
+4,410
| New | +$208K |
2026 Q2
0 quarters
|
|
68
Dorchester Minerals
DMLP
$1.48B
| $205K | 0.2% |
8,113
+458
| +6% | +$12.5K |
2026 Q1
1 quarter
|
|
69
USA Compression Partners
USAC
$3.73B
| $204K | 0.2% |
+7,749
| New | +$213K |
2026 Q2
0 quarters
|
|
70
CVR Partners
UAN
$1.33B
| $202K | 0.2% |
1,815
+208
| +13% | +$25.5K |
2026 Q1
1 quarter
|
|
71
Westlake Chemical Partners
WLKP
$744M
| $202K | 0.2% |
+9,084
| New | +$207K |
2026 Q2
0 quarters
|
|
72
Alliance Resource Partners
ARLP
$3.24B
| $202K | 0.2% |
8,431
+1,116
| +15% | +$28.4K |
2026 Q1
1 quarter
|
|
73
Suburban Propane Partners
SPH
$1.15B
| $193K | 0.19% |
+11,291
| New | +$216K |
2026 Q2
0 quarters
|
|
74
Icahn Enterprises
IEP
$4.77B
| $192K | 0.19% |
26,659
+5,464
| +26% | +$42K |
2025 Q1
5 quarters
|
|
75
Genesis Energy
GEL
$1.77B
| $185K | 0.18% |
13,061
+1,757
| +16% | +$28.2K |
2020 Q4
22 quarters
|
|
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Arrow Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Arrow Investment Advisors held 85 positions worth $103M, up 10% from $93.9M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Arrow Investment Advisors deployed $4M of net new capital in Q2 2026, opening 26 new positions and adding to 23 existing holdings. Its largest new stake was First Trust Small Cap Core AlphaDEX Fund: 32,447 shares worth $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Energy and Real Estate.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $297K trimmed.
- Arrow Investment Advisors's largest Q2 2026 buy was First Trust Small Cap Core AlphaDEX Fund: 32,447 shares worth $4.68M.
- Arrow Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $1.27M increase.
- Arrow Investment Advisors's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $297K.
- Arrow Investment Advisors fully exited iShares S&P 500 Growth ETF in Q2 2026, selling an estimated $4.17M.
- Arrow Investment Advisors's ten largest holdings make up 78% of its $103M portfolio in Q2 2026.
- Arrow Investment Advisors opened 26 new positions and closed 10 in Q2 2026.
- Arrow Investment Advisors's portfolio value rose 10% quarter-over-quarter to $103M.
Based on Arrow Investment Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.