Q2 2025 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2025-07-11 · accession 0001085146-25-003748
$105.0M
Reported value
56
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $41.0M | 39.0% | 409,003 | Common | SOLE |
| 042765685 | — | ARROW INVTS TR | $4.9M | 4.64% | 143,966 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.7M | 4.43% | 31,551 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.2M | 4.04% | 67,083 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 3.87% | 16,903 | Common | SOLE |
| 04273H104 | GYLD | ARROW ETF TR | $4.0M | 3.84% | 307,217 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.0M | 3.83% | 67,636 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $4.0M | 3.78% | 47,902 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.8M | 3.60% | 51,863 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 3.54% | 70,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 2.10% | 7,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 1.90% | 23,687 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.56% | 18,479 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 1.55% | 12,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 1.40% | 5,000 | PUT | SOLE |
| 464287564 | ICF | ISHARES TR | $1.4M | 1.32% | 22,663 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 1.24% | 11,860 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.22% | 11,631 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 1.14% | 2,740 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $861,935 | 0.82% | 17,680 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $701,687 | 0.67% | 21,751 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $684,275 | 0.65% | 7,212 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $679,427 | 0.65% | 15,431 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $678,581 | 0.65% | 14,096 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $675,745 | 0.64% | 12,572 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $675,141 | 0.64% | 15,957 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $670,692 | 0.64% | 24,065 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $669,297 | 0.64% | 25,762 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $667,243 | 0.64% | 21,216 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $659,767 | 0.63% | 11,974 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $295,442 | 0.28% | 1,240 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $294,713 | 0.28% | 1,412 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $291,845 | 0.28% | 25,422 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $287,397 | 0.27% | 4,933 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $286,119 | 0.27% | 589 | Common | SOLE |
| 501044101 | KR | KROGER CO | $284,481 | 0.27% | 3,966 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $227,855 | 0.22% | 13,209 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $221,085 | 0.21% | 7,345 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $205,250 | 0.20% | 3,523 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $197,885 | 0.19% | 12,477 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $183,982 | 0.18% | 10,678 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $179,854 | 0.17% | 17,581 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $173,990 | 0.17% | 40,557 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $173,325 | 0.17% | 22,957 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $173,298 | 0.17% | 23,772 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $172,393 | 0.16% | 10,741 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $168,345 | 0.16% | 10,123 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $164,700 | 0.16% | 11,798 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $156,183 | 0.15% | 10,816 | Common | SOLE |
| 37954A204 | GMREUSD | GLOBAL MED REIT INC | $154,068 | 0.15% | 22,232 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $143,322 | 0.14% | 17,815 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $143,134 | 0.14% | 10,943 | Common | SOLE |
| 00130H105 | AES | AES CORP | $139,243 | 0.13% | 13,236 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $88,730 | 0.08% | 1,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $84,000 | 0.08% | 1,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44,365 | 0.04% | 500 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.