Titelia

Holdings of Arrow Investment Advisors, LLC

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Net assets
-
Positions
57 in 2 countries
Top ten
80.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ARROW INVESTMENTS TRUST 409,00340.9M $
2iShares MSCI USA Value Factor ETF 32,4964.6M $
3iShares MSCI Emerging Markets ETF 80,2814.6M $
4Select Sector Spdr Trust 27,4504.4M $
5iShares MSCI Eurozone ETF 69,6454.4M $
6iShares Trust 36,8724.2M $
7ISHARES TRUST 56,6733.9M $
8iShares MSCI USA Momentum Factor ETF 14,7053.5M $
9Invesco DB Commodity Index Tracking Fund 47,0871.4M $
10iShares TIPS Bond ETF 11,6311.3M $
11iShares Trust 14,4741.3M $
12iShares iBoxx USD Investment Grade Corporate Bond ETF 10,8601.2M $
13SPDR Series Trust 12,1231.1M $
14iShares Trust 13,1301M $
15iShares Trust 11,811975.2K $
16Vanguard Value ETF 3,495685.7K $
17Vanguard Index Funds 2,257682.2K $
18GLOBAL X FUNDS 14,009554.2K $
19ISHARES INC 4,496521.7K $
20iShares MSCI South Korea ETF 3,745460.7K $
21Ishares Inc 15,244430.2K $
22ISHARES TRUST 11,741427.5K $
23iShares Trust 5,268425.2K $
24Ishares Inc 7,805423.9K $
25Ishares Inc 5,974405K $
26Ishares Inc 7,373393.9K $
27Global X Funds 5,797370.3K $
28Landbridge Co LLC 3,613249.5K $
29Kinetik Holdings Inc 5,113247.5K $
30Hasbro Inc 2,588242.2K $
31Deere & Co 414233.2K $
32Antero Midstream Corp 10,168231.8K $
33Newmont Corp 2,068223.9K $
34Mach Natural Resources LP 15,890222.5K $
35Freeport-McMoRan Inc 3,751220.5K $
36Kimbell Royalty Partners LP 15,120218.8K $
37Plains GP Holdings LP 9,001218.5K $
38TXO Partners LP 17,202216.4K $
39Plains All American Pipeline L 9,607214.5K $
40Global Net Lease Inc 22,651212K $
41Ternium SA 5,256211K $
42Cheniere Energy Partners LP 3,262210.8K $
43Enterprise Products Partners LP 5,534209.4K $
44SUNOCO LP 3,205208.2K $
45Dorchester Minerals LP 7,655207.5K $
46Hess Midstream LP 5,245203.9K $
47CVR Partners LP 1,607203.6K $
48Alliance Resource Partners LP 7,315202.3K $
49Genesis Energy LP 11,304201.6K $
50Natural Resource Partners L.P. 1,653200K $
51Energy Transfer LP 10,361200K $
52Healthcare Realty Trust Inc 11,693198.7K $
53Park Hotels & Resorts Inc 18,582195.7K $
54Black Stone Minerals LP 12,793193.4K $
55Community Healthcare Trust Inc 11,703186K $
56Brandywine Realty Trust 65,159176.6K $
57ICAHN ENTERPRISES LP 21,195160K $

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Sector breakdown

  • Funds 11.8 %
  • Materials 0.5 %
  • Industrials 0.3 %
  • Unattributed 87.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Luxembourg 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5690.6M $99.77 %
2Luxembourg1211K $0.23 %
Cite this page

Titelia. "Holdings of Arrow Investment Advisors, LLC". https://titelia.com/en/funds/US13F1378410