Arrow Investment Advisors, LLC
Long book
$93.9M
Q1 2026
Positions
59
Top-10 weight
80%
concentration
Last quarter
+7.5%
SPY +14.8%
Turnover
46%
of book per quarter
Strategy in plain words
auto-generated from filingsArrow Investment Advisors, LLC is a wealth-management firm allocating client money, running a $93.9M US long book across 59 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ARROW RESERVE CAP MGMT ETF, ISHARES MSCI USA VALUE FACTO, ISHARES MSCI EMERGING MARKET, SS INDUSTRIAL SELECT SECTOR, ISHARES MSCI EUROZONE ETF.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+3.7%
Q3 2024
-0.2%
Q4 2024
+0.4%
Q1 2025
+6.0%
Q2 2025
+3.7%
Q3 2025
+1.6%
Q4 2025
+0.3%
Q1 2026
+7.5%
Sector allocation
Energy 31%
Utilities 24%
Materials 19%
Other 10%
Financials 6%
Communications 5%
Industrials 5%
Long book by quarter
What does Arrow Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LB LANDBRIDGE CO LLC-A | Financials | 3.6K | $249K | 0.3% | New |
| KNTK KINETIK HOLDINGS INC | Utilities | 5.1K | $248K | 0.3% | New |
| HAS HASBRO INC | Other | 2.6K | $242K | 0.3% | -10.0% |
| BCE BCE INC | Communications | 9.3K | $235K | 0.3% | -0.2% |
| DE DEERE & CO | Industrials | 414 | $233K | 0.2% | New |
| AM ANTERO MIDSTREAM CORP | Utilities | 10.2K | $232K | 0.2% | New |
| NEM NEWMONT CORP | Materials | 2.1K | $224K | 0.2% | -21.0% |
| FCX FREEPORT-MCMORAN INC | Materials | 3.8K | $220K | 0.2% | New |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 9.6K | $215K | 0.2% | New |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 3.3K | $211K | 0.2% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 5.5K | $209K | 0.2% | New |
| SUN SUNOCO LP | Energy | 3.2K | $208K | 0.2% | New |
| DMLP DORCHESTER MINERALS LP | Energy | 7.7K | $207K | 0.2% | New |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 5.2K | $204K | 0.2% | New |
| UAN CVR PARTNERS LP | Other | 1.6K | $204K | 0.2% | New |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 7.3K | $202K | 0.2% | New |
| GEL GENESIS ENERGY L.P. | Energy | 11.3K | $202K | 0.2% | +10.8% |
| NRP NATURAL RESOURCE PARTNERS LP | Materials | 1.7K | $200K | 0.2% | New |
| ET ENERGY TRANSFER LP | Utilities | 10.4K | $200K | 0.2% | New |
| BSM BLACK STONE MINERALS LP | Energy | 12.8K | $193K | 0.2% | -8.5% |
| IEP ICAHN ENTERPRISES LP | Energy | 21.2K | $160K | 0.2% | +12.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 59 | $93.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 9, 2026 | 49 | $90.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 53 | $90.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 56 | $105.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 46 | $94.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 25, 2025 | 47 | $107.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Mar 25, 2025 | 47 | $107.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 47 | $109.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 52 | $117.1M | canonical | SEC ↗ |