Arrow Investment Advisors, LLC Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$105.0B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCMARROW INVTS TR | 409,003 | $41.0B | 39.03% | |
| 2 | OROARROW INVTS TR | 143,966 | $4.9B | 4.64% | |
| 3 | XLISELECT SECTOR SPDR TR | 31,551 | $4.7B | 4.43% | |
| 4 | IEVISHARES TR | 67,083 | $4.2B | 4.04% | |
| 5 | MTUMISHARES TR | 16,903 | $4.1B | 3.87% | |
| 6 | GYLDARROW ETF TR | 307,217 | $4.0B | 3.84% | |
| 7 | EZUISHARES INC | 67,636 | $4.0B | 3.83% | |
| 8 | SHYISHARES TR | 47,902 | $4.0B | 3.78% | |
| 9 | SPLVINVESCO EXCH TRADED FD TR II | 51,863 | $3.8B | 3.60% | |
| 10 | XLFSELECT SECTOR SPDR TR | 70,912 | $3.7B | 3.54% | |
| 11 | NFLXNETFLIX INC | 12,304 | $3.7B | 3.51% | Put |
| 12 | AMZNAMAZON COM INC | 24,687 | $2.1B | 1.98% | Call |
| 13 | GOOGALPHABET INC | 19,979 | $1.8B | 1.69% | Put |
| 14 | AAPLAPPLE INC | 12,524 | $1.6B | 1.55% | |
| 15 | ICFISHARES TR | 22,663 | $1.4B | 1.32% | |
| 16 | LQDISHARES TR | 11,860 | $1.3B | 1.24% | |
| 17 | TIPISHARES TR | 11,631 | $1.3B | 1.22% | |
| 18 | VUGVANGUARD INDEX FDS | 2,740 | $1.2B | 1.14% | |
| 19 | RFGINVESCO EXCHANGE TRADED FD T | 17,680 | $861.9M | 0.82% | |
| 20 | EPOLISHARES TR | 21,751 | $701.7M | 0.67% | |
| 21 | EIS*ISHARES INC | 7,212 | $684.3M | 0.65% | |
| 22 | EWPISHARES INC | 15,431 | $679.4M | 0.65% | |
| 23 | EWIISHARES INC | 14,096 | $678.6M | 0.65% | |
| 24 | EZAISHARES INC | 12,572 | $675.7M | 0.64% | |
| 25 | EWGISHARES INC | 15,957 | $675.1M | 0.64% | |
| 26 | ENORISHARES TR | 24,065 | $670.7M | 0.64% | |
| 27 | EWSISHARES INC | 25,762 | $669.3M | 0.64% | |
| 28 | ECHISHARES INC | 21,216 | $667.2M | 0.64% | |
| 29 | MCHIISHARES TR | 11,974 | $659.8M | 0.63% | |
| 30 | TMUST-MOBILE US INC | 1,240 | $295.4M | 0.28% | |
| 31 | GRMNGARMIN LTD | 1,412 | $294.7M | 0.28% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 25,422 | $291.8M | 0.28% | |
| 33 | NEMNEWMONT CORP | 4,933 | $287.4M | 0.27% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 589 | $286.1M | 0.27% | |
| 35 | KRKROGER CO | 3,966 | $284.5M | 0.27% | |
| 36 | SBLKSTAR BULK CARRIERS CORP. | 13,209 | $227.9M | 0.22% | |
| 37 | TXTERNIUM SA | 7,345 | $221.1M | 0.21% | |
| 38 | EPREPR PPTYS | 3,523 | $205.3M | 0.20% | |
| 39 | HRHEALTHCARE RLTY TR | 12,477 | $197.9M | 0.19% | |
| 40 | GELGENESIS ENERGY L P | 10,678 | $184.0M | 0.18% | |
| 41 | PKPARK HOTELS & RESORTS INC | 17,581 | $179.9M | 0.17% | |
| 42 | BDNBRANDYWINE RLTY TR | 40,557 | $174.0M | 0.17% | |
| 43 | GNLGLOBAL NET LEASE INC | 22,957 | $173.3M | 0.17% | |
| 44 | PDMPIEDMONT REALTY TRUST INC | 23,772 | $173.3M | 0.17% | |
| 45 | BNLBROADSTONE NET LEASE INC | 10,741 | $172.4M | 0.16% | |
| 46 | CHCTCOMMUNITY HEALTHCARE TR INC | 10,123 | $168.3M | 0.16% | |
| 47 | KRPKIMBELL RTY PARTNERS LP | 11,798 | $164.7M | 0.16% | |
| 48 | MNRMACH NATURAL RESOURCES LP | 10,816 | $156.2M | 0.15% | |
| 49 | GMREUSDGLOBAL MED REIT INC | 22,232 | $154.1M | 0.15% | |
| 50 | IEPICAHN ENTERPRISES LP | 17,815 | $143.3M | 0.14% | |
| 51 | BSMBLACK STONE MINERALS L P | 10,943 | $143.1M | 0.14% | |
| 52 | AESAES CORP | 13,236 | $139.2M | 0.13% |