Arrow Investment Advisors, LLC reported 49 positions worth $13.78M for the quarter ended Sep 30, 2026, up 15.0% on the prior quarter. It opened 3 new positions, added to 40, trimmed 6 and exited 2. Its largest holding is Invesco DB Commodity Index Tracking Fund at 12.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DE Deere & Co | +414 | – | $278.02K | 2.02% |
| BBY Best Buy Co Inc | +3,017 | – | $266.22K | 1.93% |
| DBC Invesco DB Commodity Index Tracking Fund | +8,133 | +17.5% | $262.86K | 12.8% |
| GRMN Garmin Ltd | +870 | – | $249.55K | 1.81% |
| WU Western Union CO | +15.9K | +54.1% | $93.69K | 1.94% |
| TX Ternium S.A. | +1,386 | +24.3% | $75.26K | 2.79% |
| MNR Mach Natural Resources Lp | +5,756 | +34.4% | $58.94K | 1.67% |
| DEI Douglas Emmett Inc | +5,502 | +30.0% | $52.71K | 1.66% |
| SPH Suburban Propane Partners Lp | +3,172 | +28.1% | $52.15K | 1.73% |
| GLP Global Partners Lp | +1,055 | +23.9% | $48.85K | 1.84% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HAS Hasbro, Inc. | -2,991 | -100.0% | $247.03K | Exited |
| NXRT NexPoint Residential Trust, Inc. | -7,570 | -100.0% | $211.35K | Exited |
| RLJ RLJ Lodging Trust | -6,515 | -23.6% | $71.99K | 1.69% |
| FCX Freeport-Mcmoran Inc | -707 | -18.0% | $49.49K | 1.63% |
| PK Park Hotels & Resorts Inc. | -2,924 | -14.9% | $45.09K | 1.87% |
| APLE Apple Hospitality REIT, Inc. | -1,295 | -8.1% | $20.93K | 1.73% |
| HIW Highwoods Properties, Inc. | -434 | -4.9% | $12.59K | 1.76% |
| SLG Sl Green Realty Corp | -110 | -2.2% | $5.38K | 1.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 54.5K | $1.76M | 12.8% | +8,133 | +17.5% | Added | 0.09% |
| 2 | RHI Robert Half Inc. | Industrials | 11.2K | $410.35K | 2.98% | +156 | +1.4% | Added | 0.01% |
| 3 | TX Ternium S.A. | Basic Materials | 7,083 | $384.61K | 2.79% | +1,386 | +24.3% | Added | 0% |
| 4 | CALM Cal-Maine Foods Inc | Consumer Staples | 4,121 | $280.48K | 2.04% | +594 | +16.8% | Added | 0.01% |
| 5 | DE Deere & Co | Industrials | 414 | $278.02K | 2.02% | +414 | – | New | 0% |
| 6 | DMLP Dorchester Minerals, L.P. | Energy | 9,575 | $268.48K | 1.95% | +1,462 | +18.0% | Added | 0.02% |
| 7 | WU Western Union CO | Financial Services | 45.2K | $266.81K | 1.94% | +15.9K | +54.1% | Added | 0.01% |
| 8 | SUN Sunoco LP | Energy | 3,660 | $266.70K | 1.94% | +501 | +15.9% | Added | 0% |
| 9 | PAGP Plains Gp Holdings Lp | Energy | 10.3K | $266.64K | 1.94% | +1,428 | +16.1% | Added | 0.01% |
| 10 | BBY Best Buy Co Inc | Consumer Discretionary | 3,017 | $266.22K | 1.93% | +3,017 | – | New | 0% |
| 11 | PAA Plains All American Pipeline Lp | Energy | 11.2K | $266.07K | 1.93% | +1,599 | +16.6% | Added | 0% |
| 12 | UAN Cvr Partners, Lp | Basic Materials | 2,149 | $266.00K | 1.93% | +334 | +18.4% | Added | 0.02% |
| 13 | TXO TXO Partners, L.P. | Energy | 19.3K | $264.31K | 1.92% | +2,374 | +14.0% | Added | 0.03% |
| 14 | PK Park Hotels & Resorts Inc. | Real Estate | 16.7K | $257.02K | 1.87% | -2,924 | -14.9% | Reduced | 0.01% |
| 15 | EPR Epr Properties | Real Estate | 4,547 | $255.22K | 1.85% | +485 | +11.9% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Arrow Investment Advisors.
As of its Q3 2026 13F filing, Arrow Investment Advisors, LLC’s five largest positions were Invesco DB Commodity Index Tracking Fund (DBC) at 12.8%, Robert Half Inc. (RHI) at 3.0%, Ternium S.A. (TX) at 2.8%, Cal-Maine Foods Inc (CALM) at 2.0%, Deere & Co (DE) at 2.0% of the reported portfolio.
Arrow Investment Advisors, LLC reported a 13F portfolio worth $13.78M across 49 positions for Q3 2026. That is up 15.0% from the previous quarter.
Its largest purchases by value were Deere & Co ($278.02K), Best Buy Co Inc ($266.22K), Invesco DB Commodity Index Tracking Fund ($262.86K). It opened 3 new positions.
Its largest sales by value were Hasbro, Inc. ($247.03K), NexPoint Residential Trust, Inc. ($211.35K), RLJ Lodging Trust ($71.99K). It exited 2 positions entirely.
From the Form 13F-HR reports Arrow Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.