Arrow Investment Advisors LLC's Q3 2026 13F: 9 new positions, 6 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 2, 2026 · 78 reported positions · accession 0001378410-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (IVW) | — | 4.1% | +4.1 pts | +32,929 sh | new |
| Exited | ISHARES TR (IEV) | 3.9% | — | −3.9 pts | −55,717 sh | −100% |
| New | ISHARES TR (MTUM) | — | 3.9% | +3.9 pts | +14,150 sh | new |
| New | VANGUARD INDEX FDS (VBR) | — | 3.0% | +3.0 pts | +15,169 sh | new |
| New | ISHARES TR (IJT) | — | 3.0% | +3.0 pts | +21,521 sh | new |
| Exited | ISHARES TR (LQD) | 1.1% | — | −1.1 pts | −10,860 sh | −100% |
| Increased | ISHARES TR (SHY) | 2.2% | 2.6% | +0.5 pts | +9,986 sh | +37% |
| Exited | ISHARES INC (EWY) | 0.7% | — | −0.7 pts | −3,433 sh | −100% |
| New | ISHARES INC (EWO) | — | 0.6% | +0.6 pts | +15,034 sh | new |
| Exited | ISHARES INC (EZA) | 0.4% | — | −0.4 pts | −6,010 sh | −100% |
| New | ISHARES INC (EWN) | — | 0.3% | +0.3 pts | +5,712 sh | new |
| New | DEERE & CO (DE) | — | 0.2% | +0.2 pts | +414 sh | new |
| Exited | HASBRO INC (HAS) | 0.2% | — | −0.2 pts | −2,991 sh | −100% |
| New | BEST BUY INC (BBY) | — | 0.2% | +0.2 pts | +3,017 sh | new |
| Increased | INVESCO DB COMMDY INDX TRCK (DBC) | 1.2% | 1.5% | +0.3 pts | +8,133 sh | +18% |
| New | GARMIN LTD (GRMN) | — | 0.2% | +0.2 pts | +870 sh | new |
| Exited | NEXPOINT RESIDENTIAL TR INC (NXRT) | 0.2% | — | −0.2 pts | −7,570 sh | −100% |
| Increased | WESTERN UN CO (WU) | 0.2% | 0.2% | 0.0 pts | +15,879 sh | +54% |
| Increased | TERNIUM SA (TX) | 0.2% | 0.3% | +0.1 pts | +1,386 sh | +24% |
| Reduced | RLJ LODGING TR (RLJ) | 0.3% | 0.2% | −0.1 pts | −6,515 sh | −24% |
| Increased | TELUS CORPORATION (TU) | 0.2% | 0.2% | 0.0 pts | +7,358 sh | +33% |
| Increased | MACH NATURAL RESOURCES LP (MNR) | 0.2% | 0.2% | 0.0 pts | +5,756 sh | +34% |
| Increased | DOUGLAS EMMETT INC (DEI) | 0.2% | 0.2% | 0.0 pts | +5,502 sh | +30% |
| Increased | SUBURBAN PROPANE PARTNERS L (SPH) | 0.2% | 0.2% | 0.0 pts | +3,172 sh | +28% |
| Reduced | FREEPORT MCMORAN INC (FCX) | 0.2% | 0.2% | 0.0 pts | −707 sh | −18% |
| Increased | GLOBAL PARTNERS LP (GLP) | 0.2% | 0.2% | 0.0 pts | +1,055 sh | +24% |
| Increased | GENESIS ENERGY L P (GEL) | 0.2% | 0.2% | 0.0 pts | +3,481 sh | +27% |
| Reduced | ISHARES TR (HYG) | 0.7% | 0.6% | −0.1 pts | −606 sh | −6% |
| Reduced | PARK HOTELS & RESORTS INC (PK) | 0.3% | 0.2% | 0.0 pts | −2,924 sh | −15% |
| Increased | ICAHN ENTERPRISES LP (IEP) | 0.2% | 0.2% | 0.0 pts | +6,176 sh | +23% |
| Increased | CVR PARTNERS LP/CVR NITROGEN (UAN) | 0.2% | 0.2% | 0.0 pts | +334 sh | +18% |
| Increased | DORCHESTER MINERALS L P (DMLP) | 0.2% | 0.2% | 0.0 pts | +1,462 sh | +18% |
| Increased | CAL MAINE FOODS INC (CALM) | 0.3% | 0.2% | 0.0 pts | +594 sh | +17% |
| Increased | USA COMPRESSION PARTNERS LP (USAC) | 0.2% | 0.2% | 0.0 pts | +1,588 sh | +20% |
| Increased | CHENIERE ENERGY PARTNERS L P (CQP) | 0.2% | 0.2% | 0.0 pts | +646 sh | +19% |
| Increased | PLAINS ALL AMERN PIPELINE L (PAAPU) | 0.2% | 0.2% | 0.0 pts | +1,599 sh | +17% |
| Increased | ENERGY TRANSFER L P (ET) | 0.2% | 0.2% | 0.0 pts | +1,900 sh | +17% |
| Increased | PLAINS GP HLDGS L P (PAGP) | 0.2% | 0.2% | 0.0 pts | +1,428 sh | +16% |
| Increased | SUNOCO LP/SUNOCO FIN CORP (SUN) | 0.2% | 0.2% | 0.0 pts | +501 sh | +16% |
| Increased | ALLIANCE RESOURCE PARTNERS L (ARLP) | 0.2% | 0.2% | 0.0 pts | +1,481 sh | +18% |
| Increased | HESS MIDSTREAM LP (HESM) | 0.2% | 0.2% | 0.0 pts | +912 sh | +16% |
| Increased | ENTERPRISE PRODS PARTNERS L (EPD) | 0.2% | 0.2% | 0.0 pts | +948 sh | +17% |
| Increased | WESTLAKE CHEM PARTNERS LP (WLKP) | 0.2% | 0.2% | 0.0 pts | +1,555 sh | +17% |
| Increased | TXO PARTNERS LP (TXO) | 0.2% | 0.2% | 0.0 pts | +2,374 sh | +14% |
| Increased | GLADSTONE COMMERCIAL CORP (GOOD) | 0.2% | 0.2% | 0.0 pts | +2,472 sh | +14% |
| Reduced | VANGUARD INDEX FDS (VBK) | 0.8% | 0.6% | −0.2 pts | −87 sh | −4% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.7% | 0.6% | −0.1 pts | −135 sh | −4% |
| Increased | ANTERO MIDSTREAM CORP (AM) | 0.2% | 0.2% | 0.0 pts | +1,382 sh | +14% |
| Increased | EPR PPTYS (EPR) | 0.2% | 0.2% | 0.0 pts | +485 sh | +12% |
| Increased | EASTERLY GOVT PPTYS INC (DEA) | 0.2% | 0.2% | 0.0 pts | +1,084 sh | +11% |
The 50 largest of 77 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 71.3% of the equity book
Changes in the top 10 this quarter: IVW entered · MTUM entered · VBR entered · IEV left · ORO left · SHY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ARROW INVTS TR (ARCM) | 39.6% | 35.3% | |
| 2 | ISHARES TR (VLUE) | 6.2% | 5.5% | |
| 3 | ISHARES TR (EEM) | 5.2% | 4.5% | |
| 4 | ISHARES TR (IVW) | 0.0% | 4.1% | Entered the top 10 |
| 5 | ISHARES INC (EZU) | 4.6% | 4.0% | |
| 6 | SELECT SECTOR SPDR TR (XLI) | 4.8% | 3.9% | |
| 7 | ISHARES TR (MTUM) | 0.0% | 3.9% | Entered the top 10 |
| 8 | FIRST TR EXCHANGE-TRADED ALP (FYX) | 4.5% | 3.8% | |
| 9 | ARROW ETF TR (GYLD) | 3.9% | 3.3% | |
| 10 | VANGUARD INDEX FDS (VBR) | 0.0% | 3.0% | Entered the top 10 |
| — | ISHARES TR (IEV) | 3.9% | 0.0% | Left the top 10 |
| — | ARROW INVTS TR (ORO) | 2.7% | 2.8% | Left the top 10 |
| — | ISHARES TR (SHY) | 2.2% | 2.6% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).