13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003748
Total Value
$105.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $41.0M | 39.03% |
| 2 | ARROW INVTS TR | 042765685 | 143,966 | $4.9M | 4.64% |
| 3 | SELECT SECTOR SPDR TR | 81369Y704 | 31,551 | $4.7M | 4.43% |
| 4 | ISHARES TR | 464287861 | 67,083 | $4.2M | 4.04% |
| 5 | ISHARES TR | 46432F396 | 16,903 | $4.1M | 3.87% |
| 6 | ARROW ETF TR | 04273H104 | 307,217 | $4.0M | 3.84% |
| 7 | ISHARES INC | 464286608 | 67,636 | $4.0M | 3.83% |
| 8 | ISHARES TR | 464287457 | 47,902 | $4.0M | 3.78% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 51,863 | $3.8M | 3.60% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 70,912 | $3.7M | 3.54% |
| 11 | NETFLIX INC | NFLX | 7,304 | $2.2M | 2.10% |
| 12 | AMAZON COM INC | AMZN | 23,687 | $2.0M | 1.90% |
| 13 | ALPHABET INC | GOOG | 18,479 | $1.6M | 1.56% |
| 14 | APPLE INC | AAPL | 12,524 | $1.6M | 1.55% |
| 15 | NETFLIX INC | NFLX | 5,000 | $1.5M | 1.40% |
| 16 | ISHARES TR | 464287564 | 22,663 | $1.4M | 1.32% |
| 17 | ISHARES TR | 464287242 | 11,860 | $1.3M | 1.24% |
| 18 | ISHARES TR | 464287176 | 11,631 | $1.3M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908736 | 2,740 | $1.2M | 1.14% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,680 | $861,935 | 0.82% |
| 21 | ISHARES TR | 46429B606 | 21,751 | $701,687 | 0.67% |
| 22 | ISHARES INC | 464286632 | 7,212 | $684,275 | 0.65% |
| 23 | ISHARES INC | 464286764 | 15,431 | $679,427 | 0.65% |
| 24 | ISHARES INC | 46434G830 | 14,096 | $678,581 | 0.65% |
| 25 | ISHARES INC | 464286780 | 12,572 | $675,745 | 0.64% |
| 26 | ISHARES INC | 464286806 | 15,957 | $675,141 | 0.64% |
| 27 | ISHARES TR | 46429B499 | 24,065 | $670,692 | 0.64% |
| 28 | ISHARES INC | 46434G780 | 25,762 | $669,297 | 0.64% |
| 29 | ISHARES INC | 464286640 | 21,216 | $667,243 | 0.64% |
| 30 | ISHARES TR | 46429B671 | 11,974 | $659,767 | 0.63% |
| 31 | T-MOBILE US INC | TMUSZ | 1,240 | $295,442 | 0.28% |
| 32 | GARMIN LTD | GRMN | 1,412 | $294,713 | 0.28% |
| 33 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 25,422 | $291,845 | 0.28% |
| 34 | NEWMONT CORP | NEMCL | 4,933 | $287,397 | 0.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $286,119 | 0.27% |
| 36 | KROGER CO | KR | 3,966 | $284,481 | 0.27% |
| 37 | STAR BULK CARRIERS CORP. | SBLK | 13,209 | $227,855 | 0.22% |
| 38 | TERNIUM SA | TX | 7,345 | $221,085 | 0.21% |
| 39 | EPR PPTYS | 26884U109 | 3,523 | $205,250 | 0.20% |
| 40 | HEALTHCARE RLTY TR | 42226K105 | 12,477 | $197,885 | 0.19% |
| 41 | GENESIS ENERGY L P | GEL | 10,678 | $183,982 | 0.18% |
| 42 | PARK HOTELS & RESORTS INC | PK | 17,581 | $179,854 | 0.17% |
| 43 | BRANDYWINE RLTY TR | 105368203 | 40,557 | $173,990 | 0.17% |
| 44 | GLOBAL NET LEASE INC | GNL-PE | 22,957 | $173,325 | 0.17% |
| 45 | PIEDMONT REALTY TRUST INC | PDM | 23,772 | $173,298 | 0.17% |
| 46 | BROADSTONE NET LEASE INC | BNL | 10,741 | $172,393 | 0.16% |
| 47 | COMMUNITY HEALTHCARE TR INC | CHCT | 10,123 | $168,345 | 0.16% |
| 48 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,798 | $164,700 | 0.16% |
| 49 | MACH NATURAL RESOURCES LP | MNR | 10,816 | $156,183 | 0.15% |
| 50 | GLOBAL MED REIT INC | 37954A204 | 22,232 | $154,068 | 0.15% |
| 51 | ICAHN ENTERPRISES LP | IEP | 17,815 | $143,322 | 0.14% |
| 52 | BLACK STONE MINERALS L P | BSMLP | 10,943 | $143,134 | 0.14% |
| 53 | AES CORP | AES | 13,236 | $139,243 | 0.13% |
| 54 | ALPHABET INC | GOOG | 1,000 | $88,730 | 0.08% |
| 55 | AMAZON COM INC | AMZN | 1,000 | $84,000 | 0.08% |
| 56 | ALPHABET INC | GOOG | 500 | $44,365 | 0.04% |