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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
Cap. Flow
+$4M
Cap. Flow %
3.87%
Top 10 Hldgs %
77.67%
Holding
85
New
26
Increased
23
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$4.31M
2
GYLD icon
Arrow Dow Jones Global Yield ETF
GYLD
+$4.04M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.27M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$454K
5
RHI icon
Robert Half
RHI
+$308K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M
4
COLO
Global X MSCI Colombia ETF
COLO
+$554K
5
HYG icon
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
DKL icon
51
Delek Logistics
DKL
$3.17B
$219K 0.21%
+4,245
New +$216K
MPLX icon
52
MPLX
MPLX
$60.1B
$218K 0.21%
+3,864
New +$216K
DEI icon
53
Douglas Emmett
DEI
$1.97B
$216K 0.21%
+18,334
New +$206K
BSM icon
54
Black Stone Minerals
BSM
$3.14B
$216K 0.21%
15,460
+2,667
+21% +$37.1K
PAGP icon
55
Plains GP Holdings
PAGP
$5.54B
$215K 0.21%
8,867
-134
-1% -$3.22K
PAA icon
56
Plains All American Pipeline
PAA
$18B
$214K 0.21%
9,618
+11
+0.1% +$244
SUN icon
57
Sunoco
SUN
$14.1B
$213K 0.21%
3,159
-46
-1% -$3.06K
TXO icon
58
TXO Partners LP
TXO
$804M
$212K 0.21%
16,961
-241
-1% -$3.06K
MNR icon
59
Mach Natural Resources
MNR
$2.09B
$211K 0.2%
16,730
+840
+5% +$11.2K
NXRT
60
NexPoint Residential Trust
NXRT
$602M
$211K 0.2%
+7,570
New +$211K
GOOD
61
Gladstone Commercial Corp
GOOD
$630M
$211K 0.2%
+17,146
New +$214K
KRP icon
62
Kimbell Royalty Partners
KRP
$1.5B
$211K 0.2%
14,493
-627
-4% -$9.34K
HESM icon
63
Hess Midstream
HESM
$5.08B
$210K 0.2%
5,594
+349
+7% +$13.4K
ET icon
64
Energy Transfer Partners
ET
$73.4B
$208K 0.2%
10,866
+505
+5% +$9.78K
CQP icon
65
Cheniere Energy
CQP
$33.4B
$206K 0.2%
3,382
+120
+4% +$7.54K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$206K 0.2%
5,592
+58
+1% +$2.19K
GLP icon
67
Global Partners
GLP
$1.71B
$205K 0.2%
+4,410
New +$208K
DMLP icon
68
Dorchester Minerals
DMLP
$1.41B
$205K 0.2%
8,113
+458
+6% +$12.5K
USAC icon
69
USA Compression Partners
USAC
$3.9B
$204K 0.2%
+7,749
New +$213K
UAN icon
70
CVR Partners
UAN
$1.32B
$202K 0.2%
1,815
+208
+13% +$25.5K
WLKP icon
71
Westlake Chemical Partners
WLKP
$762M
$202K 0.2%
+9,084
New +$207K
ARLP icon
72
Alliance Resource Partners
ARLP
$3.37B
$202K 0.2%
8,431
+1,116
+15% +$28.4K
SPH icon
73
Suburban Propane Partners
SPH
$1.18B
$193K 0.19%
+11,291
New +$216K
IEP icon
74
Icahn Enterprises
IEP
$4.82B
$192K 0.19%
26,659
+5,464
+26% +$42K
GEL icon
75
Genesis Energy
GEL
$1.96B
$185K 0.18%
13,061
+1,757
+16% +$28.2K
1 2
3
4

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UIA
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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.