13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001378410-25-000005
Total Value
$90.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $41.0M | 45.25% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 29,743 | $4.6M | 5.06% |
| 3 | ISHARES INC | 464286608 | 69,065 | $4.3M | 4.72% |
| 4 | ISHARES TR | 464287309 | 35,235 | $4.3M | 4.70% |
| 5 | ARROW ETF TR | 04273H104 | 307,217 | $4.1M | 4.53% |
| 6 | ISHARES TR | 46432F396 | 15,934 | $4.1M | 4.51% |
| 7 | ISHARES TR | 464287861 | 61,386 | $4.0M | 4.44% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 66,847 | $3.6M | 3.98% |
| 9 | ISHARES TR | 464287432 | 14,845 | $1.3M | 1.46% |
| 10 | ISHARES TR | 464287242 | 11,860 | $1.3M | 1.46% |
| 11 | VANGUARD INDEX FDS | 922908736 | 2,740 | $1.3M | 1.45% |
| 12 | ISHARES TR | 464287176 | 11,631 | $1.3M | 1.43% |
| 13 | SPDR SERIES TRUST | 78464A359 | 13,123 | $1.2M | 1.31% |
| 14 | ISHARES TR | 464288513 | 13,130 | $1.1M | 1.18% |
| 15 | ISHARES TR | 464288281 | 10,553 | $1.0M | 1.11% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,680 | $900,716 | 0.99% |
| 17 | ISHARES INC | 464286780 | 9,049 | $580,041 | 0.64% |
| 18 | ISHARES TR | 46429B671 | 8,619 | $567,561 | 0.63% |
| 19 | ISHARES INC | 464286764 | 11,107 | $549,797 | 0.61% |
| 20 | ISHARES INC | 46434G830 | 10,146 | $527,085 | 0.58% |
| 21 | ISHARES INC | 46434G780 | 18,544 | $525,537 | 0.58% |
| 22 | ISHARES INC | 464286632 | 5,191 | $520,657 | 0.57% |
| 23 | ISHARES INC | 464286640 | 15,271 | $503,332 | 0.56% |
| 24 | ISHARES TR | 46429B499 | 17,322 | $494,370 | 0.55% |
| 25 | ISHARES TR | 46429B606 | 14,937 | $480,971 | 0.53% |
| 26 | ISHARES INC | 464286806 | 11,486 | $477,932 | 0.53% |
| 27 | NEWMONT CORP | NEMCL | 4,619 | $389,428 | 0.43% |
| 28 | GARMIN LTD | GRMN | 1,235 | $304,082 | 0.34% |
| 29 | QUANTA SVCS INC | 74762E102 | 719 | $297,968 | 0.33% |
| 30 | HASBRO INC | HAS | 3,874 | $293,843 | 0.32% |
| 31 | KROGER CO | KR | 4,265 | $287,504 | 0.32% |
| 32 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,155 | $275,086 | 0.30% |
| 33 | TERNIUM SA | TX | 7,259 | $252,105 | 0.28% |
| 34 | HEALTHCARE RLTY TR | 42226K105 | 12,955 | $233,579 | 0.26% |
| 35 | STAR BULK CARRIERS CORP. | SBLK | 12,360 | $229,772 | 0.25% |
| 36 | BCE INC | BCPPF | 9,705 | $227,000 | 0.25% |
| 37 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,375 | $226,933 | 0.25% |
| 38 | BROADSTONE NET LEASE INC | BNL | 12,160 | $217,299 | 0.24% |
| 39 | PARK HOTELS & RESORTS INC | PK | 19,461 | $215,628 | 0.24% |
| 40 | GLOBAL NET LEASE INC | GNL-PE | 26,451 | $215,047 | 0.24% |
| 41 | GLOBAL MED REIT INC | 37954A303 | 6,374 | $214,868 | 0.24% |
| 42 | HIGHWOODS PPTYS INC | 431284108 | 6,419 | $204,253 | 0.23% |
| 43 | EASTERLY GOVT PPTYS INC | 27616P301 | 8,876 | $203,527 | 0.22% |
| 44 | BRANDYWINE RLTY TR | 105368203 | 46,431 | $193,617 | 0.21% |
| 45 | ICAHN ENTERPRISES LP | IEP | 22,216 | $187,059 | 0.21% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 13,986 | $183,776 | 0.20% |
| 47 | GENESIS ENERGY L P | GEL | 10,848 | $181,270 | 0.20% |
| 48 | COMMUNITY HEALTHCARE TR INC | CHCT | 11,837 | $181,106 | 0.20% |
| 49 | ENERGY TRANSFER L P | ET-PI | 10,268 | $176,199 | 0.19% |
| 50 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,595 | $169,907 | 0.19% |
| 51 | TXO PARTNERS LP | TXO | 11,528 | $161,968 | 0.18% |
| 52 | MACH NATURAL RESOURCES LP | MNR | 12,216 | $161,007 | 0.18% |
| 53 | AES CORP | AES | 11,003 | $144,799 | 0.16% |