Arrow Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA VALUE | 0 | 32,496 | +32,496 | 0 | 4,620,606 | 4.92% | +4,620,606 |
| ISHARES TR | 0 | 80,281 | +80,281 | 0 | 4,559,158 | 4.85% | +4,559,158 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 47,087 | +47,087 | 0 | 1,363,169 | 1.45% | +1,363,169 |
| ISHARES TR | 0 | 11,811 | +11,811 | 0 | 975,234 | 1.04% | +975,234 |
| VANGUARD INDEX FDS | 0 | 3,495 | +3,495 | 0 | 685,719 | 0.73% | +685,719 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 3,613 | +3,613 | 0 | 249,478 | 0.27% | +249,478 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 5,113 | +5,113 | 0 | 247,520 | 0.26% | +247,520 |
| DEERE & CO(DE) | 0 | 414 | +414 | 0 | 233,206 | 0.25% | +233,206 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 10,168 | +10,168 | 0 | 231,830 | 0.25% | +231,830 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,751 | +3,751 | 0 | 220,484 | 0.23% | +220,484 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,001 | +9,001 | 0 | 218,544 | 0.23% | +218,544 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,607 | +9,607 | 0 | 214,524 | 0.23% | +214,524 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 3,262 | +3,262 | 0 | 210,823 | 0.22% | +210,823 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,534 | +5,534 | 0 | 209,407 | 0.22% | +209,407 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,205 | +3,205 | 0 | 208,229 | 0.22% | +208,229 |
| DORCHESTER MINERALS L P(DMLP) | 0 | 7,655 | +7,655 | 0 | 207,451 | 0.22% | +207,451 |
| HESS MIDSTREAM LP(HESM) | 0 | 5,245 | +5,245 | 0 | 203,873 | 0.22% | +203,873 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 0 | 1,607 | +1,607 | 0 | 203,559 | 0.22% | +203,559 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 7,315 | +7,315 | 0 | 202,260 | 0.22% | +202,260 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 0 | 1,653 | +1,653 | 0 | 200,013 | 0.21% | +200,013 |
| ENERGY TRANSFER L P(ET) | 0 | 10,361 | +10,361 | 0 | 199,967 | 0.21% | +199,967 |
| ARROW INVTS TR | 155,000 | 155,000 | 0 | 2,799,703 | 2,899,275 | 3.09% | +99,572 |
| TXO PARTNERS LP | 11,528 | 17,202 | +5,674 | 123,004 | 216,401 | 0.23% | +93,397 |
| GLOBAL X FDS GLBX MSCI COLUM | 12,931 | 14,009 | +1,078 | 460,861 | 554,196 | 0.59% | +93,335 |
| MACH NATURAL RESOURCES LP(MNR) | 11,749 | 15,890 | +4,141 | 129,709 | 222,460 | 0.24% | +92,751 |
| ISHARES INC | 3,848 | 3,745 | -103 | 374,103 | 460,672 | 0.49% | +86,569 |
| KIMBELL RTY PARTNERS LP(KRP) | 12,595 | 15,120 | +2,525 | 148,117 | 218,786 | 0.23% | +70,669 |
| ISHARES INC | 4,205 | 4,496 | +291 | 462,676 | 521,716 | 0.56% | +59,040 |
| ISHARES INC | 67,282 | 69,645 | +2,363 | 4,312,776 | 4,362,563 | 4.65% | +49,787 |
| ISHARES INC MSCI SINGPOR ETF | 13,928 | 15,244 | +1,316 | 383,159 | 430,186 | 0.46% | +47,027 |
| GENESIS ENERGY L P(GEL) | 10,200 | 11,304 | +1,104 | 159,120 | 201,550 | 0.21% | +42,430 |
| SPDR SERIES TRUST ST STR CONV ETF | 12,123 | 12,123 | 0 | 1,081,372 | 1,109,497 | 1.18% | +28,125 |
| BRANDYWINE RLTY TR | 51,107 | 65,159 | +14,052 | 149,232 | 176,581 | 0.19% | +27,349 |
| ISHARES TR MSCI POLAND ETF | 11,464 | 11,741 | +277 | 403,418 | 427,490 | 0.46% | +24,072 |
| ISHARES TR | 5,598 | 5,268 | -330 | 405,015 | 425,180 | 0.45% | +20,165 |
| ICAHN ENTERPRISES LP(IEP) | 18,799 | 21,195 | +2,396 | 141,932 | 160,022 | 0.17% | +18,090 |
| BCE INC(BCE) | 9,332 | 9,316 | -16 | 222,288 | 235,136 | 0.25% | +12,848 |
| ISHARES INC | 7,650 | 7,805 | +155 | 412,412 | 423,890 | 0.45% | +11,478 |
| BLACK STONE MINERALS L P(BSM) | 13,986 | 12,793 | -1,193 | 185,874 | 193,430 | 0.21% | +7,556 |
| HASBRO INC(HAS) | 2,874 | 2,588 | -286 | 235,668 | 242,237 | 0.26% | +6,569 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,278,363 | 1,283,597 | 1.37% | +5,234 |
| ISHARES INC | 5,856 | 5,974 | +118 | 402,893 | 405,037 | 0.43% | +2,144 |
| VANGUARD INDEX FDS | 2,257 | 2,257 | 0 | 681,862 | 682,178 | 0.73% | +316 |
| ISHARES INC MSCI ITALY ETF | 7,269 | 7,373 | +104 | 394,925 | 393,866 | 0.42% | -1,059 |
| HEALTHCARE RLTY TR(HR) | 12,082 | 11,693 | -389 | 204,790 | 198,664 | 0.21% | -6,126 |
| ISHARES TR | 14,474 | 14,474 | 0 | 1,261,554 | 1,254,751 | 1.34% | -6,803 |
| PARK HOTELS & RESORTS INC(PK) | 19,461 | 18,582 | -879 | 203,562 | 195,668 | 0.21% | -7,894 |
| ISHARES TR | 10,860 | 10,860 | 0 | 1,196,663 | 1,183,631 | 1.26% | -13,032 |
| ISHARES TR | 13,130 | 13,130 | 0 | 1,058,672 | 1,044,623 | 1.11% | -14,049 |
| GLOBAL X FDS MSCI GREECE ETF | 5,857 | 5,797 | -60 | 386,035 | 370,254 | 0.39% | -15,781 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,943,245 | 40,925,862 | 43.58% | -17,383 |
| GLOBAL NET LEASE INC(GNL) | 27,969 | 22,651 | -5,318 | 240,533 | 212,013 | 0.23% | -28,520 |
| COMMUNITY HEALTHCARE TR INC | 13,486 | 11,703 | -1,783 | 221,440 | 185,961 | 0.20% | -35,479 |
| NEWMONT CORP(NEM) | 2,617 | 2,068 | -549 | 261,307 | 223,861 | 0.24% | -37,446 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 28,975 | 27,450 | -1,525 | 4,494,602 | 4,439,489 | 4.73% | -55,113 |
| TERNIUM SA(TX) | 7,058 | 5,256 | -1,802 | 269,545 | 211,028 | 0.22% | -58,517 |
| ISHARES TR | 34,325 | 36,872 | +2,547 | 4,230,900 | 4,170,592 | 4.44% | -60,308 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 10,175 | 0 | -10,175 | 188,645 | 0 | — | -188,645 |
| UNIVERSAL HEALTH RLTY INCOME | 5,185 | 0 | -5,185 | 203,304 | 0 | — | -203,304 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 4,314 | 0 | -4,314 | 204,311 | 0 | — | -204,311 |
| BROADSTONE NET LEASE INC(BNL) | 12,160 | 0 | -12,160 | 211,219 | 0 | — | -211,219 |
| OMEGA HEALTHCARE INVS INC(OHI) | 5,181 | 0 | -5,181 | 229,726 | 0 | — | -229,726 |
| APTIV PLC(APTV) | 3,061 | 0 | -3,061 | 232,911 | 0 | — | -232,911 |
| ISHARES TR | 59,801 | 56,673 | -3,128 | 4,102,349 | 3,850,364 | 4.10% | -251,985 |
| ISHARES TR MSCI USA MMENTM | 15,523 | 14,705 | -818 | 3,885,562 | 3,529,053 | 3.76% | -356,509 |
| VANGUARD INDEX FDS | 1,555 | 0 | -1,555 | 758,622 | 0 | — | -758,622 |
| GLOBAL MED REIT INC | 28,028 | 0 | -28,028 | 945,665 | 0 | — | -945,665 |
| ISHARES TR | 10,302 | 0 | -10,302 | 991,877 | 0 | — | -991,877 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 65,122 | 0 | -65,122 | 3,566,732 | 0 | — | -3,566,732 |
| ARROW ETF TR ARROW DJ GLB YLD | 307,217 | 0 | -307,217 | 4,144,357 | 0 | — | -4,144,357 |