Fund Universe

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☆Arrow Investment Advisors, LLC

CIK 0001378410 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.351
AUM ($M)
103
Positions
75
Turnover
0.18
Top-10 wt
78%
Herfindahl
0.175
History (qtrs)
8
Excess Return
not eligible

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Quarter
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Security type

Holdings · 85 positions · portfolio value $103M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:042765719 funds › ARROW INVTS TR HOLD — 39.6% -4.0% 40.9 409,003 +0 7 —
☆VLUE funds › ISHARES TR TRIM — 6.2% +1.3% 6.4 31,947 -549 2 —
☆EEM funds › ISHARES TR TRIM — 5.2% +0.4% 5.4 78,931 -1,350 2 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 4.8% +0.1% 5.0 26,996 -454 7 —
☆EZU funds › ISHARES INC TRIM — 4.6% -0.0% 4.8 68,419 -1,226 5 —
☆FYX funds › FIRST TR EXCHANGE-TRADED ALP NEW — 4.5% +4.5% 4.7 32,447 +32,447 1 —
☆GYLD funds › ARROW ETF TR NEW — 3.9% +3.9% 4.1 285,605 +285,605 1 —
☆IEV funds › ISHARES TR TRIM — 3.9% -0.2% 4.1 55,717 -956 5 —
☆ORO funds › ARROW INVTS TR HOLD — 2.7% -0.4% 2.8 155,000 +0 3 —
☆SHY funds › ISHARES TR ADD — 2.2% +1.1% 2.2 27,311 +15,500 2 —
☆CWB funds › SPDR SERIES TRUST HOLD — 1.3% +0.1% 1.3 12,123 +0 4 —
☆TIP funds › ISHARES TR HOLD — 1.2% -0.1% 1.3 11,631 +0 6 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK TRIM — 1.2% -0.3% 1.2 46,410 -677 2 —
☆LQD funds › ISHARES TR HOLD — 1.1% -0.1% 1.2 10,860 +0 7 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.8% +0.1% 0.8 2,206 -51 3 —
☆HYG funds › ISHARES TR TRIM — 0.7% -0.4% 0.8 9,412 -3,718 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.7% -0.0% 0.7 3,441 -54 2 —
☆EWY funds › ISHARES INC TRIM — 0.7% +0.2% 0.7 3,433 -312 3 —
☆EIS funds › ISHARES INC TRIM — 0.5% -0.0% 0.5 4,435 -61 6 —
☆EWT funds › ISHARES INC NEW — 0.5% +0.5% 0.5 4,848 +4,848 1 —
☆EPU funds › ISHARES TR ADD — 0.5% -0.0% 0.5 5,592 +324 3 —
☆EWP funds › ISHARES INC TRIM — 0.4% -0.0% 0.4 7,515 -290 7 —
☆EPOL funds › ISHARES TR TRIM — 0.4% -0.0% 0.4 11,447 -294 5 —
☆EWS funds › ISHARES INC TRIM — 0.4% -0.0% 0.4 14,821 -423 5 —
☆EWI funds › ISHARES INC HOLD — 0.4% +0.0% 0.4 7,373 +0 7 —
☆GREK funds › GLOBAL X FDS TRIM — 0.4% +0.0% 0.4 5,608 -189 3 —
☆EZA funds › ISHARES INC ADD — 0.4% -0.1% 0.4 6,010 +36 6 —
☆RHI funds › ROBERT HALF INC. NEW — 0.3% +0.3% 0.3 11,010 +11,010 1 —
☆RLJ funds › RLJ LODGING TR NEW — 0.3% +0.3% 0.3 27,614 +27,614 1 —
☆CALM funds › CAL MAINE FOODS INC NEW — 0.3% +0.3% 0.3 3,527 +3,527 1 —
☆PK funds › PARK HOTELS & RESORTS INC ADD — 0.3% +0.1% 0.3 19,592 +1,010 5 —
☆APLE funds › APPLE HOSPITALITY REIT INC NEW — 0.3% +0.3% 0.3 16,068 +16,068 1 —
☆HIW funds › HIGHWOODS PPTYS INC NEW — 0.3% +0.3% 0.3 8,782 +8,782 1 —
☆HST funds › HOST HOTELS & RESORTS INC NEW — 0.3% +0.3% 0.3 11,098 +11,098 1 —
☆SLG funds › SL GREEN RLTY CORP NEW — 0.3% +0.3% 0.3 5,022 +5,022 1 —
☆HAS funds › HASBRO INC ADD — 0.2% -0.0% 0.2 2,991 +403 4 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.2 3,922 +171 2 —
☆TX funds › TERNIUM SA ADD — 0.2% +0.0% 0.2 5,697 +441 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC NEW — 0.2% +0.2% 0.2 3,915 +3,915 1 —
☆CHCT funds › COMMUNITY HEALTHCARE TR INC ADD — 0.2% +0.0% 0.2 12,978 +1,275 5 —
☆DEA funds › EASTERLY GOVT PPTYS INC NEW — 0.2% +0.2% 0.2 9,465 +9,465 1 —
☆EPR funds › EPR PPTYS NEW — 0.2% +0.2% 0.2 4,062 +4,062 1 —
☆TU funds › TELUS CORPORATION NEW — 0.2% +0.2% 0.2 22,168 +22,168 1 —
☆XRN funds › CHIRON REAL ESTATE INC NEW — 0.2% +0.2% 0.2 6,232 +6,232 1 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.2% -0.0% 0.2 10,237 +69 2 —
☆WU funds › WESTERN UN CO NEW — 0.2% +0.2% 0.2 29,343 +29,343 1 —
☆BDN funds › BRANDYWINE RLTY TR ADD — 0.2% +0.0% 0.2 71,199 +6,040 7 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.2% +0.2% 0.2 5,084 +5,084 1 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.2% -0.0% 0.2 4,573 -540 2 —
☆GNL funds › GLOBAL NET LEASE INC ADD — 0.2% -0.0% 0.2 24,478 +1,827 7 —
☆DKL funds › DELEK LOGISTICS PARTNERS LP NEW — 0.2% +0.2% 0.2 4,245 +4,245 1 —
☆MPLX funds › MPLX LP NEW — 0.2% +0.2% 0.2 3,864 +3,864 1 —
☆DEI funds › DOUGLAS EMMETT INC NEW — 0.2% +0.2% 0.2 18,334 +18,334 1 —
☆BSM funds › BLACK STONE MINERALS L P ADD — 0.2% +0.0% 0.2 15,460 +2,667 5 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.2% -0.0% 0.2 8,867 -134 2 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.2% -0.0% 0.2 9,618 +11 2 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.2% -0.0% 0.2 3,159 -46 2 —
☆TXO funds › TXO PARTNERS LP TRIM — 0.2% -0.0% 0.2 16,961 -241 4 —
☆MNR funds › MACH NATURAL RESOURCES LP ADD — 0.2% -0.0% 0.2 16,730 +840 5 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC NEW — 0.2% +0.2% 0.2 7,570 +7,570 1 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP NEW — 0.2% +0.2% 0.2 17,146 +17,146 1 —
☆KRP funds › KIMBELL RTY PARTNERS LP TRIM — 0.2% -0.0% 0.2 14,493 -627 5 —
☆HESM funds › HESS MIDSTREAM LP ADD — 0.2% -0.0% 0.2 5,594 +349 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.2% -0.0% 0.2 10,866 +505 2 —
☆CQP funds › CHENIERE ENERGY PARTNERS L P ADD — 0.2% -0.0% 0.2 3,382 +120 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.2 5,592 +58 2 —
☆GLP funds › GLOBAL PARTNERS LP NEW — 0.2% +0.2% 0.2 4,410 +4,410 1 —
☆DMLP funds › DORCHESTER MINERALS L P ADD — 0.2% -0.0% 0.2 8,113 +458 2 —
☆USAC funds › USA COMPRESSION PARTNERS LP NEW — 0.2% +0.2% 0.2 7,749 +7,749 1 —
☆UAN funds › CVR PARTNERS LP/CVR NITROGEN ADD — 0.2% -0.0% 0.2 1,815 +208 2 —
☆WLKP funds › WESTLAKE CHEM PARTNERS LP NEW — 0.2% +0.2% 0.2 9,084 +9,084 1 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L ADD — 0.2% -0.0% 0.2 8,431 +1,116 2 —
☆SPH funds › SUBURBAN PROPANE PARTNERS L NEW — 0.2% +0.2% 0.2 11,291 +11,291 1 —
☆IEP funds › ICAHN ENTERPRISES LP ADD — 0.2% +0.0% 0.2 26,659 +5,464 6 —
☆GEL funds › GENESIS ENERGY L P ADD — 0.2% -0.0% 0.2 13,061 +1,757 7 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP EXIT — 0.0% -0.2% 0.0 0 -1,653 0 —
☆HR funds › HEALTHCARE RLTY TR EXIT — 0.0% -0.2% 0.0 0 -11,693 0 —
☆DE funds › DEERE & CO EXIT — 0.0% -0.2% 0.0 0 -414 0 —
☆NEM funds › NEWMONT CORP EXIT — 0.0% -0.2% 0.0 0 -2,068 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -14,474 0 —
☆COLO funds › GLOBAL X FDS EXIT — 0.0% -0.6% 0.0 0 -14,009 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -3.8% 0.0 0 -14,705 0 —
☆IVW funds › ISHARES TR EXIT — 0.0% -4.4% 0.0 0 -36,872 0 —
☆BCE funds › BCE INC EXIT — 0.0% -0.3% 0.0 0 -9,316 0 —
☆LB funds › LANDBRIDGE COMPANY LLC EXIT — 0.0% -0.3% 0.0 0 -3,613 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 103 75 0.18 78% 0.175 0.353 — in
2026Q1 94 59 0.17 80% 0.207 0.376 — in
2025Q4 90 49 0.08 82% 0.224 0.535 — in
2025Q3 91 53 0.23 80% 0.221 0.237 — in
2025Q2 103 52 0.32 76% 0.175 0.137 — in
2025Q1 94 46 0.15 80% 0.205 0.449 — in
2024Q4 107 47 0.00 77% 0.166 0.740 — entered
2024Q3 107 47 0.00 77% 0.166 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status