Q3 2025 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2025-10-30 · accession 0001378410-25-000005
$90.6M
Reported value
53
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $41.0M | 45.2% | 409,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.6M | 5.06% | 29,743 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.3M | 4.72% | 69,065 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.3M | 4.70% | 35,235 | Common | SOLE |
| 04273H104 | GYLD | ARROW ETF TR | $4.1M | 4.53% | 307,217 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 4.51% | 15,934 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.0M | 4.44% | 61,386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 3.98% | 66,847 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.46% | 14,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.3M | 1.46% | 11,860 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.3M | 1.45% | 2,740 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.43% | 11,631 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 1.31% | 13,123 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 1.18% | 13,130 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.0M | 1.11% | 10,553 | Common | SOLE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $900,716 | 0.99% | 17,680 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $580,041 | 0.64% | 9,049 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $567,561 | 0.63% | 8,619 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $549,797 | 0.61% | 11,107 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $527,085 | 0.58% | 10,146 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $525,537 | 0.58% | 18,544 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $520,657 | 0.57% | 5,191 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $503,332 | 0.56% | 15,271 | Common | SOLE |
| 46429B499 | ENOR | ISHARES TR | $494,370 | 0.55% | 17,322 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $480,971 | 0.53% | 14,937 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $477,932 | 0.53% | 11,486 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $389,428 | 0.43% | 4,619 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $304,082 | 0.34% | 1,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $297,968 | 0.33% | 719 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $293,843 | 0.32% | 3,874 | Common | SOLE |
| 501044101 | KR | KROGER CO | $287,504 | 0.32% | 4,265 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $275,086 | 0.30% | 1,155 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $252,105 | 0.28% | 7,259 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $233,579 | 0.26% | 12,955 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $229,772 | 0.25% | 12,360 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $227,000 | 0.25% | 9,705 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $226,933 | 0.25% | 5,375 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $217,299 | 0.24% | 12,160 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $215,628 | 0.24% | 19,461 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $215,047 | 0.24% | 26,451 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $214,868 | 0.24% | 6,374 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $204,253 | 0.23% | 6,419 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $203,527 | 0.22% | 8,876 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $193,617 | 0.21% | 46,431 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $187,059 | 0.21% | 22,216 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $183,776 | 0.20% | 13,986 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $181,270 | 0.20% | 10,848 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $181,106 | 0.20% | 11,837 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $176,199 | 0.19% | 10,268 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $169,907 | 0.19% | 12,595 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $161,968 | 0.18% | 11,528 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $161,007 | 0.18% | 12,216 | Common | SOLE |
| 00130H105 | AES | AES CORP | $144,799 | 0.16% | 11,003 | Common | 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.