Arrow Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 32,496 | +32,496 | 0 | 4,620,606 | +4,620,606 |
| ISHARES TR | 0 | 80,281 | +80,281 | 0 | 4,559,158 | +4,559,158 |
| INVESCO DB COMMDY INDX TRCK | 0 | 47,087 | +47,087 | 0 | 1,363,169 | +1,363,169 |
| ISHARES TR | 0 | 11,811 | +11,811 | 0 | 975,234 | +975,234 |
| VANGUARD INDEX FDS | 0 | 3,495 | +3,495 | 0 | 685,719 | +685,719 |
| LANDBRIDGE COMPANY LLC | 0 | 3,613 | +3,613 | 0 | 249,478 | +249,478 |
| KINETIK HOLDINGS INC | 0 | 5,113 | +5,113 | 0 | 247,520 | +247,520 |
| DEERE & CO | 0 | 414 | +414 | 0 | 233,206 | +233,206 |
| ANTERO MIDSTREAM CORP | 0 | 10,168 | +10,168 | 0 | 231,830 | +231,830 |
| FREEPORT MCMORAN INC | 0 | 3,751 | +3,751 | 0 | 220,484 | +220,484 |
| PLAINS GP HLDGS L P | 0 | 9,001 | +9,001 | 0 | 218,544 | +218,544 |
| PLAINS ALL AMERN PIPELINE L | 0 | 9,607 | +9,607 | 0 | 214,524 | +214,524 |
| CHENIERE ENERGY PARTNERS L P | 0 | 3,262 | +3,262 | 0 | 210,823 | +210,823 |
| ENTERPRISE PRODS PARTNERS L | 0 | 5,534 | +5,534 | 0 | 209,407 | +209,407 |
| SUNOCO LP/SUNOCO FIN CORP | 0 | 3,205 | +3,205 | 0 | 208,229 | +208,229 |
| DORCHESTER MINERALS L P | 0 | 7,655 | +7,655 | 0 | 207,451 | +207,451 |
| HESS MIDSTREAM LP | 0 | 5,245 | +5,245 | 0 | 203,873 | +203,873 |
| CVR PARTNERS LP/CVR NITROGEN | 0 | 1,607 | +1,607 | 0 | 203,559 | +203,559 |
| ALLIANCE RESOURCE PARTNERS L | 0 | 7,315 | +7,315 | 0 | 202,260 | +202,260 |
| NATURAL RESOURCE PARTNERS LP | 0 | 1,653 | +1,653 | 0 | 200,013 | +200,013 |
| ENERGY TRANSFER L P | 0 | 10,361 | +10,361 | 0 | 199,967 | +199,967 |
| ARROW INVTS TR | 0 | 155,000 | +155,000 | 0 | 2,899,275 | +2,899,275 |
| TXO PARTNERS LP | 0 | 17,202 | +17,202 | 0 | 216,401 | +216,401 |
| GLOBAL X FDS | 0 | 14,009 | +14,009 | 0 | 554,196 | +554,196 |
| MACH NATURAL RESOURCES LP | 0 | 15,890 | +15,890 | 0 | 222,460 | +222,460 |
| ISHARES INC | 0 | 3,745 | +3,745 | 0 | 460,672 | +460,672 |
| KIMBELL RTY PARTNERS LP | 0 | 15,120 | +15,120 | 0 | 218,786 | +218,786 |
| ISHARES INC | 0 | 4,496 | +4,496 | 0 | 521,716 | +521,716 |
| ISHARES INC | 0 | 69,645 | +69,645 | 0 | 4,362,563 | +4,362,563 |
| ISHARES INC | 0 | 15,244 | +15,244 | 0 | 430,186 | +430,186 |
| GENESIS ENERGY L P | 0 | 11,304 | +11,304 | 0 | 201,550 | +201,550 |
| SPDR SERIES TRUST | 0 | 12,123 | +12,123 | 0 | 1,109,497 | +1,109,497 |
| BRANDYWINE RLTY TR | 0 | 65,159 | +65,159 | 0 | 176,581 | +176,581 |
| ISHARES TR | 0 | 11,741 | +11,741 | 0 | 427,490 | +427,490 |
| ISHARES TR | 0 | 5,268 | +5,268 | 0 | 425,180 | +425,180 |
| ICAHN ENTERPRISES LP | 0 | 21,195 | +21,195 | 0 | 160,022 | +160,022 |
| BCE INC | 0 | 9,316 | +9,316 | 0 | 235,136 | +235,136 |
| ISHARES INC | 0 | 7,805 | +7,805 | 0 | 423,890 | +423,890 |
| BLACK STONE MINERALS L P | 0 | 12,793 | +12,793 | 0 | 193,430 | +193,430 |
| HASBRO INC | 0 | 2,588 | +2,588 | 0 | 242,237 | +242,237 |
| ISHARES TR | 0 | 11,631 | +11,631 | 0 | 1,283,597 | +1,283,597 |
| ISHARES INC | 0 | 5,974 | +5,974 | 0 | 405,037 | +405,037 |
| VANGUARD INDEX FDS | 0 | 2,257 | +2,257 | 0 | 682,178 | +682,178 |
| ISHARES INC | 0 | 7,373 | +7,373 | 0 | 393,866 | +393,866 |
| HEALTHCARE RLTY TR | 0 | 11,693 | +11,693 | 0 | 198,664 | +198,664 |
| ISHARES TR | 0 | 14,474 | +14,474 | 0 | 1,254,751 | +1,254,751 |
| PARK HOTELS & RESORTS INC | 0 | 18,582 | +18,582 | 0 | 195,668 | +195,668 |
| ISHARES TR | 0 | 10,860 | +10,860 | 0 | 1,183,631 | +1,183,631 |
| ISHARES TR | 0 | 13,130 | +13,130 | 0 | 1,044,623 | +1,044,623 |
| GLOBAL X FDS | 0 | 5,797 | +5,797 | 0 | 370,254 | +370,254 |
| ARROW INVTS TR | 0 | 409,003 | +409,003 | 0 | 40,925,862 | +40,925,862 |
| GLOBAL NET LEASE INC | 0 | 22,651 | +22,651 | 0 | 212,013 | +212,013 |
| COMMUNITY HEALTHCARE TR INC | 0 | 11,703 | +11,703 | 0 | 185,961 | +185,961 |
| NEWMONT CORP | 0 | 2,068 | +2,068 | 0 | 223,861 | +223,861 |
| SELECT SECTOR SPDR TR | 0 | 27,450 | +27,450 | 0 | 4,439,489 | +4,439,489 |
| TERNIUM SA | 0 | 5,256 | +5,256 | 0 | 211,028 | +211,028 |
| ISHARES TR | 0 | 36,872 | +36,872 | 0 | 4,170,592 | +4,170,592 |
| SUBURBAN PROPANE PARTNERS L | 0 | 0 | 0 | 0 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | 0 | 0 | 0 | 0 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADSTONE NET LEASE INC | 0 | 0 | 0 | 0 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| APTIV PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 56,673 | +56,673 | 0 | 3,850,364 | +3,850,364 |
| ISHARES TR | 0 | 14,705 | +14,705 | 0 | 3,529,053 | +3,529,053 |
| VANGUARD INDEX FDS | 0 | 0 | 0 | 0 | 0 | 0 |
| GLOBAL MED REIT INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| ARROW ETF TR | 0 | 0 | 0 | 0 | 0 | 0 |