13F HOLDINGS REPORT
Arrow Investment Advisors, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001378410-26-000001
Total Value
$90.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARROW INVTS TR | 042765719 | 409,003 | $40.9M | 45.50% |
| 2 | SELECT SECTOR SPDR TR | 81369Y704 | 28,975 | $4.5M | 4.99% |
| 3 | ISHARES INC | 464286608 | 67,282 | $4.3M | 4.79% |
| 4 | ISHARES TR | 464287309 | 34,325 | $4.2M | 4.70% |
| 5 | ARROW ETF TR | 04273H104 | 307,217 | $4.1M | 4.61% |
| 6 | ISHARES TR | 464287861 | 59,801 | $4.1M | 4.56% |
| 7 | ISHARES TR | 46432F396 | 15,523 | $3.9M | 4.32% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 65,122 | $3.6M | 3.96% |
| 9 | ARROW INVTS TR | 042765651 | 155,000 | $2.8M | 3.11% |
| 10 | ISHARES TR | 464287176 | 11,631 | $1.3M | 1.42% |
| 11 | ISHARES TR | 464287432 | 14,474 | $1.3M | 1.40% |
| 12 | ISHARES TR | 464287242 | 10,860 | $1.2M | 1.33% |
| 13 | SPDR SERIES TRUST | 78464A359 | 12,123 | $1.1M | 1.20% |
| 14 | ISHARES TR | 464288513 | 13,130 | $1.1M | 1.18% |
| 15 | ISHARES TR | 464288281 | 10,302 | $991,877 | 1.10% |
| 16 | GLOBAL MED REIT INC | 37954A303 | 28,028 | $945,665 | 1.05% |
| 17 | VANGUARD INDEX FDS | 922908736 | 1,555 | $758,622 | 0.84% |
| 18 | VANGUARD INDEX FDS | 922908595 | 2,257 | $681,862 | 0.76% |
| 19 | ISHARES INC | 464286632 | 4,205 | $462,676 | 0.51% |
| 20 | GLOBAL X FDS | 37954Y327 | 12,931 | $460,861 | 0.51% |
| 21 | ISHARES INC | 464286764 | 7,650 | $412,412 | 0.46% |
| 22 | ISHARES TR | 464289842 | 5,598 | $405,015 | 0.45% |
| 23 | ISHARES TR | 46429B606 | 11,464 | $403,418 | 0.45% |
| 24 | ISHARES INC | 464286780 | 5,856 | $402,893 | 0.45% |
| 25 | ISHARES INC | 46434G830 | 7,269 | $394,925 | 0.44% |
| 26 | GLOBAL X FDS | 37954Y319 | 5,857 | $386,035 | 0.43% |
| 27 | ISHARES INC | 46434G780 | 13,928 | $383,159 | 0.43% |
| 28 | ISHARES INC | 464286772 | 3,848 | $374,103 | 0.42% |
| 29 | TERNIUM SA | TX | 7,058 | $269,545 | 0.30% |
| 30 | NEWMONT CORP | NEMCL | 2,617 | $261,307 | 0.29% |
| 31 | GLOBAL NET LEASE INC | GNL-PE | 27,969 | $240,533 | 0.27% |
| 32 | HASBRO INC | HAS | 2,874 | $235,668 | 0.26% |
| 33 | APTIV PLC | APTV | 3,061 | $232,911 | 0.26% |
| 34 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,181 | $229,726 | 0.26% |
| 35 | BCE INC | BCPPF | 9,332 | $222,288 | 0.25% |
| 36 | COMMUNITY HEALTHCARE TR INC | CHCT | 13,486 | $221,440 | 0.25% |
| 37 | BROADSTONE NET LEASE INC | BNL | 12,160 | $211,219 | 0.23% |
| 38 | HEALTHCARE RLTY TR | 42226K105 | 12,082 | $204,790 | 0.23% |
| 39 | INNOVATIVE INDL PPTYS INC | INHD | 4,314 | $204,311 | 0.23% |
| 40 | PARK HOTELS & RESORTS INC | PK | 19,461 | $203,562 | 0.23% |
| 41 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,185 | $203,304 | 0.23% |
| 42 | SUBURBAN PROPANE PARTNERS L | SPH | 10,175 | $188,645 | 0.21% |
| 43 | BLACK STONE MINERALS L P | BSMLP | 13,986 | $185,874 | 0.21% |
| 44 | GENESIS ENERGY L P | GEL | 10,200 | $159,120 | 0.18% |
| 45 | BRANDYWINE RLTY TR | 105368203 | 51,107 | $149,232 | 0.17% |
| 46 | KIMBELL RTY PARTNERS LP | 49435R102 | 12,595 | $148,117 | 0.16% |
| 47 | ICAHN ENTERPRISES LP | IEP | 18,799 | $141,932 | 0.16% |
| 48 | MACH NATURAL RESOURCES LP | MNR | 11,749 | $129,709 | 0.14% |
| 49 | TXO PARTNERS LP | TXO | 11,528 | $123,004 | 0.14% |