AI
Arrow Investment Advisors, LLC
13F filer · CIK 0001378410Reported Aug 4, 2026
Net buyer this quarter
13F portfolio value$103MU.S. long equity reported on 13F
Positions5123 new · 6 closed
Net flow last quarter+$4.34MBuys minus sells
Top 10 positions weight9.9%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 4, 202651 positions | |||||
| $6.38M | 6.18% | Not reported | -1.7% | Q4 2017 | |
| $1.24M | 1.20% | 0.08% | -1.4% | Q1 2021 | |
| $535K | 0.52% | 0.02% | -1.4% | Q1 2025 | |
| $338K | 0.33% | 0.01% | Not reported | Q2 2015 | |
| $327K | 0.32% | 0.02% | Not reported | Q2 2017 | |
| $284K | 0.27% | 0.01% | New | Q2 2026 | |
| $279K | 0.27% | 0.01% | +5.4% | Q2 2025 | |
| $270K | 0.26% | 0.01% | Not reported | Q2 2017 | |
| $265K | 0.26% | 0.01% | Not reported | Q3 2025 | |
| $263K | 0.25% | 0.00% | Not reported | Q2 2022 | |
| $260K | 0.25% | 0.01% | Not reported | Q2 2021 | |
| $247K | 0.24% | 0.00% | +15.6% | Q3 2025 | |
| $247K | 0.24% | 0.00% | +4.6% | Q2 2015 | |
| $243K | 0.24% | 0.00% | +8.4% | Q2 2025 | |
| $243K | 0.23% | 0.01% | Not reported | Q4 2025 | |
| $237K | 0.23% | 0.05% | +10.9% | Q2 2025 | |
| $236K | 0.23% | 0.02% | Not reported | Q2 2024 | |
| $236K | 0.23% | 0.01% | Not reported | Q2 2023 | |
| $234K | 0.23% | 0.00% | New | Q2 2026 | |
| $234K | 0.23% | 0.05% | Not reported | Q3 2025 | |
| $233K | 0.23% | 0.00% | +0.7% | Q3 2020 | |
| $226K | 0.22% | 0.01% | Not reported | Q4 2015 | |
| $226K | 0.22% | 0.04% | +9.3% | Q3 2020 | |
| $222K | 0.22% | 0.00% | Not reported | Q4 2020 | |
| $221K | 0.21% | 0.00% | -10.6% | Q1 2026 | |
| $219K | 0.21% | 0.01% | +8.1% | Q3 2020 | |
| $219K | 0.21% | 0.01% | Not reported | Q2 2017 | |
| $218K | 0.21% | 0.00% | Not reported | Q3 2020 | |
| $216K | 0.21% | 0.01% | New | Q2 2026 | |
| $216K | 0.21% | Not reported | +20.9% | Q2 2022 | |
| $215K | 0.21% | 0.00% | -1.5% | Q2 2021 | |
| $214K | 0.21% | 0.00% | +0.1% | Q2 2021 | |
| $213K | 0.21% | Not reported | -1.4% | Q2 2017 | |
| $212K | 0.21% | 0.03% | -1.4% | Q3 2025 | |
| $211K | 0.20% | 0.01% | +5.3% | Q2 2025 | |
| $211K | 0.20% | 0.03% | New | Q2 2026 | |
| $211K | 0.20% | 0.04% | New | Q2 2026 | |
| $211K | 0.20% | 0.05% | -4.2% | Q2 2019 | |
| $210K | 0.20% | 0.00% | +6.7% | Q2 2021 | |
| $208K | 0.20% | 0.00% | +4.9% | Q4 2020 | |
| $206K | 0.20% | 0.00% | +3.7% | Q2 2013 | |
| $206K | 0.20% | 0.00% | +1.1% | Q2 2021 | |
| $205K | 0.20% | 0.01% | Not reported | Q2 2013 | |
| $205K | 0.20% | 0.02% | +6.0% | Q3 2020 | |
| $204K | 0.20% | 0.01% | Not reported | Q2 2017 | |
| $202K | 0.20% | 0.02% | +12.9% | Q2 2013 | |
| $202K | 0.20% | 0.03% | New | Q2 2026 | |
| $202K | 0.20% | 0.01% | +15.3% | Q2 2018 | |
| $193K | 0.19% | 0.02% | Not reported | Q2 2013 | |
| $192K | 0.19% | 0.00% | +25.8% | Q1 2025 | |
| Q1 2026Reported May 4, 202634 positions | |||||
| $4.62M | 4.92% | Not reported | Not reported | Q4 2017 | |
| $1.36M | 1.45% | 0.08% | Not reported | Q1 2021 | |
| $522K | 0.56% | 0.02% | +6.9% | Q1 2025 | |
| LLBLandBridge Co LLC | $249K | 0.27% | 0.02% | New | Q1 2026 |
| $248K | 0.26% | 0.00% | New | Q1 2026 | |
| $242K | 0.26% | 0.00% | -10.0% | Q3 2025 | |
| $235K | 0.25% | 0.00% | -0.2% | Q3 2025 | |
| $233K | 0.25% | 0.00% | Not reported | Q1 2017 | |
| $232K | 0.25% | 0.00% | Not reported | Q3 2020 | |
| $224K | 0.24% | 0.00% | -21.0% | Q1 2016 | |
| $222K | 0.24% | 0.01% | +35.3% | Q2 2025 | |
| $220K | 0.23% | 0.00% | Not reported | Q2 2015 | |
| $219K | 0.23% | 0.06% | +20.1% | Q2 2019 | |
| $219K | 0.23% | 0.00% | Not reported | Q2 2021 | |
| $216K | 0.23% | 0.03% | +49.2% | Q3 2025 | |
| $215K | 0.23% | 0.00% | Not reported | Q2 2021 | |
| $212K | 0.23% | 0.01% | -19.0% | Q3 2020 | |
| $211K | 0.22% | 0.00% | -25.5% | Q2 2025 | |
| $211K | 0.22% | 0.00% | Not reported | Q2 2013 | |
| $209K | 0.22% | 0.00% | Not reported | Q2 2021 | |
| $208K | 0.22% | Not reported | Not reported | Q2 2017 | |
| $207K | 0.22% | 0.02% | Not reported | Q3 2020 | |
| $204K | 0.22% | 0.00% | Not reported | Q2 2021 | |
| $204K | 0.22% | 0.02% | Not reported | Q2 2013 | |
| $202K | 0.22% | 0.01% | Not reported | Q2 2018 | |
| $202K | 0.21% | 0.01% | +10.8% | Q2 2018 | |
| $200K | 0.21% | 0.01% | Not reported | Q2 2013 | |
| $200K | 0.21% | 0.00% | Not reported | Q4 2020 | |
| $199K | 0.21% | 0.00% | -3.2% | Q2 2024 | |
| $196K | 0.21% | 0.01% | -4.5% | Q2 2025 | |
| $193K | 0.21% | Not reported | -8.5% | Q2 2022 | |
| $186K | 0.20% | 0.04% | -13.2% | Q2 2025 | |
| $177K | 0.19% | 0.04% | +27.5% | Q3 2020 | |
| $160K | 0.17% | 0.00% | +12.8% | Q1 2025 | |
| Q4 2025Reported Feb 9, 202623 positions | |||||
| $946K | 1.05% | 0.21% | +339.7% | Q3 2025 | |
| $463K | 0.51% | 0.02% | -19.0% | Q1 2025 | |
| $270K | 0.30% | 0.00% | -2.8% | Q2 2025 | |
| $261K | 0.29% | 0.00% | -43.3% | Q1 2016 | |
| $241K | 0.27% | 0.01% | +5.7% | Q3 2020 | |
| $236K | 0.26% | 0.00% | -25.8% | Q3 2025 | |
| $233K | 0.26% | 0.00% | Not reported | Q2 2021 | |
| $230K | 0.26% | 0.00% | -3.6% | Q2 2021 | |
| $222K | 0.25% | 0.00% | -3.8% | Q3 2025 | |
| $221K | 0.25% | 0.05% | +13.9% | Q2 2025 | |
| $211K | 0.23% | 0.01% | Not reported | Q2 2025 | |
| $205K | 0.23% | 0.00% | -6.7% | Q2 2024 | |
| $204K | 0.23% | 0.02% | New | Q4 2025 | |
| $204K | 0.23% | 0.01% | Not reported | Q2 2025 | |
| $203K | 0.23% | 0.04% | New | Q4 2025 | |
| $189K | 0.21% | 0.02% | Not reported | Q2 2013 | |
| $186K | 0.21% | Not reported | Not reported | Q2 2022 | |
| $159K | 0.18% | 0.01% | -6.0% | Q2 2018 | |
| $149K | 0.17% | 0.03% | +10.1% | Q3 2020 | |
| $148K | 0.16% | 0.05% | Not reported | Q2 2019 | |
| $142K | 0.16% | 0.00% | -15.4% | Q1 2025 | |
| $130K | 0.14% | 0.01% | -3.8% | Q2 2025 | |
| $123K | 0.14% | 0.02% | Not reported | Q3 2025 | |
| Q3 2025Reported Oct 30, 202528 positions | |||||
| $521K | 0.57% | 0.02% | -28.0% | Q1 2025 | |
| $389K | 0.43% | 0.00% | -6.4% | Q1 2016 | |
| $304K | 0.34% | 0.00% | -12.5% | Q2 2015 | |
| $298K | 0.33% | 0.00% | Not reported | Q2 2021 | |
| $294K | 0.32% | 0.00% | New | Q3 2025 | |
| $288K | 0.32% | 0.00% | +7.5% | Q2 2015 | |
| $275K | 0.30% | 0.00% | Not reported | Q1 2024 | |
| $252K | 0.28% | 0.00% | -1.2% | Q2 2025 | |
| $234K | 0.26% | 0.00% | +3.8% | Q2 2024 | |
| $230K | 0.25% | 0.01% | -6.4% | Q4 2022 | |
| $227K | 0.25% | 0.00% | New | Q3 2025 | |
| $227K | 0.25% | 0.00% | Not reported | Q2 2021 | |
| $217K | 0.24% | 0.01% | +13.2% | Q2 2025 | |
| $216K | 0.24% | 0.01% | +10.7% | Q2 2025 | |
| $215K | 0.24% | 0.01% | +15.2% | Q3 2020 | |
| $215K | 0.24% | 0.05% | New | Q3 2025 | |
| $204K | 0.23% | 0.01% | New | Q3 2025 | |
| $204K | 0.22% | 0.02% | Not reported | Q2 2024 | |
| $194K | 0.21% | 0.03% | +14.5% | Q3 2020 | |
| $187K | 0.21% | 0.00% | +24.7% | Q1 2025 | |
| $184K | 0.20% | Not reported | +27.8% | Q2 2022 | |
| $181K | 0.20% | 0.01% | +1.6% | Q2 2018 | |
| $181K | 0.20% | 0.04% | +16.9% | Q2 2025 | |
| $176K | 0.19% | 0.00% | Not reported | Q4 2020 | |
| $170K | 0.19% | 0.05% | +6.8% | Q2 2019 | |
| $162K | 0.18% | 0.02% | New | Q3 2025 | |
| $161K | 0.18% | 0.01% | +12.9% | Q2 2025 | |
| $145K | 0.16% | 0.00% | -16.9% | Q2 2018 | |
Premium opens every quarter this fund has filed