Q4 2025 · 13F-HR
Arrow Investment Advisors, LLCholdings as filed
Filed 2026-02-09 · accession 0001378410-26-000001
$90.0M
Reported value
49
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 042765719 | ARCM | ARROW INVTS TR | $40.9M | 45.5% | 409,003 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.5M | 4.99% | 28,975 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $4.3M | 4.79% | 67,282 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.2M | 4.70% | 34,325 | Common | SOLE |
| 04273H104 | GYLD | ARROW ETF TR | $4.1M | 4.61% | 307,217 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $4.1M | 4.56% | 59,801 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $3.9M | 4.32% | 15,523 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 3.96% | 65,122 | Common | SOLE |
| 042765651 | ORO | ARROW INVTS TR | $2.8M | 3.11% | 155,000 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.3M | 1.42% | 11,631 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $1.3M | 1.40% | 14,474 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.2M | 1.33% | 10,860 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.1M | 1.20% | 12,123 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 1.18% | 13,130 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $991,877 | 1.10% | 10,302 | Common | SOLE |
| 37954A303 | XRN | GLOBAL MED REIT INC | $945,665 | 1.05% | 28,028 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $758,622 | 0.84% | 1,555 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $681,862 | 0.76% | 2,257 | Common | SOLE |
| 464286632 | EIS | ISHARES INC | $462,676 | 0.51% | 4,205 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FDS | $460,861 | 0.51% | 12,931 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $412,412 | 0.46% | 7,650 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $405,015 | 0.45% | 5,598 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $403,418 | 0.45% | 11,464 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $402,893 | 0.45% | 5,856 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $394,925 | 0.44% | 7,269 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $386,035 | 0.43% | 5,857 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $383,159 | 0.43% | 13,928 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $374,103 | 0.42% | 3,848 | Common | SOLE |
| 880890108 | TX | TERNIUM SA | $269,545 | 0.30% | 7,058 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $261,307 | 0.29% | 2,617 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $240,533 | 0.27% | 27,969 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $235,668 | 0.26% | 2,874 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $232,911 | 0.26% | 3,061 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $229,726 | 0.26% | 5,181 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $222,288 | 0.25% | 9,332 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $221,440 | 0.25% | 13,486 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $211,219 | 0.23% | 12,160 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $204,790 | 0.23% | 12,082 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $204,311 | 0.23% | 4,314 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $203,562 | 0.23% | 19,461 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $203,304 | 0.23% | 5,185 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $188,645 | 0.21% | 10,175 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $185,874 | 0.21% | 13,986 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $159,120 | 0.18% | 10,200 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $149,232 | 0.17% | 51,107 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $148,117 | 0.16% | 12,595 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $141,932 | 0.16% | 18,799 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $129,709 | 0.14% | 11,749 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $123,004 | 0.14% | 11,528 | 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.