Arrow Investment Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$90.0M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARCMARROW INVTS TR | 409,003 | $40.9M | 45.50% | |
| 2 | XLISELECT SECTOR SPDR TR | 28,975 | $4.5M | 4.99% | |
| 3 | EZUISHARES INC | 67,282 | $4.3M | 4.79% | |
| 4 | IVWISHARES TR | 34,325 | $4.2M | 4.70% | |
| 5 | GYLDARROW ETF TR | 307,217 | $4.1M | 4.61% | |
| 6 | IEVISHARES TR | 59,801 | $4.1M | 4.56% | |
| 7 | MTUMISHARES TR | 15,523 | $3.9M | 4.32% | |
| 8 | XLFSELECT SECTOR SPDR TR | 65,122 | $3.6M | 3.96% | |
| 9 | OROARROW INVTS TR | 155,000 | $2.8M | 3.11% | |
| 10 | TIPISHARES TR | 11,631 | $1.3M | 1.42% | |
| 11 | TLTISHARES TR | 14,474 | $1.3M | 1.40% | |
| 12 | LQDISHARES TR | 10,860 | $1.2M | 1.33% | |
| 13 | CWBSPDR SERIES TRUST | 12,123 | $1.1M | 1.20% | |
| 14 | HYGISHARES TR | 13,130 | $1.1M | 1.18% | |
| 15 | EMBISHARES TR | 10,302 | $991K | 1.10% | |
| 16 | GMREGLOBAL MED REIT INC | 28,028 | $945K | 1.05% | |
| 17 | VUGVANGUARD INDEX FDS | 1,555 | $758K | 0.84% | |
| 18 | VBKVANGUARD INDEX FDS | 2,257 | $681K | 0.76% | |
| 19 | EIS*ISHARES INC | 4,205 | $462K | 0.51% | |
| 20 | COLOGLOBAL X FDS | 12,931 | $460K | 0.51% | |
| 21 | EWPISHARES INC | 7,650 | $412K | 0.46% | |
| 22 | EPUISHARES TR | 5,598 | $405K | 0.45% | |
| 23 | EPOLISHARES TR | 11,464 | $403K | 0.45% | |
| 24 | EZAISHARES INC | 5,856 | $402K | 0.45% | |
| 25 | EWIISHARES INC | 7,269 | $394K | 0.44% | |
| 26 | BCCCGLOBAL X FDS | 5,857 | $386K | 0.43% | |
| 27 | EWSISHARES INC | 13,928 | $383K | 0.43% | |
| 28 | EWYISHARES INC | 3,848 | $374K | 0.42% | |
| 29 | TXTERNIUM SA | 7,058 | $269K | 0.30% | |
| 30 | NEMNEWMONT CORP | 2,617 | $261K | 0.29% | |
| 31 | GNLGLOBAL NET LEASE INC | 27,969 | $240K | 0.27% | |
| 32 | HASHASBRO INC | 2,874 | $235K | 0.26% | |
| 33 | APTVAPTIV PLC | 3,061 | $232K | 0.26% | |
| 34 | OHIOMEGA HEALTHCARE INVS INC | 5,181 | $229K | 0.25% | |
| 35 | BCEBCE INC | 9,332 | $222K | 0.25% | |
| 36 | CHCTCOMMUNITY HEALTHCARE TR INC | 13,486 | $221K | 0.25% | |
| 37 | BNLBROADSTONE NET LEASE INC | 12,160 | $211K | 0.23% | |
| 38 | IIPRINNOVATIVE INDL PPTYS INC | 4,314 | $204K | 0.23% | |
| 39 | HRHEALTHCARE RLTY TR | 12,082 | $204K | 0.23% | |
| 40 | PKPARK HOTELS & RESORTS INC | 19,461 | $203K | 0.23% | |
| 41 | UHTUNIVERSAL HEALTH RLTY INCOME | 5,185 | $203K | 0.23% | |
| 42 | SPHSUBURBAN PROPANE PARTNERS L | 10,175 | $188K | 0.21% | |
| 43 | BSMBLACK STONE MINERALS L P | 13,986 | $185K | 0.21% | |
| 44 | GELGENESIS ENERGY L P | 10,200 | $159K | 0.18% | |
| 45 | BDNBRANDYWINE RLTY TR | 51,107 | $149K | 0.17% | |
| 46 | KRPKIMBELL RTY PARTNERS LP | 12,595 | $148K | 0.16% | |
| 47 | IEPICAHN ENTERPRISES LP | 18,799 | $141K | 0.16% | |
| 48 | MNRMACH NATURAL RESOURCES LP | 11,749 | $129K | 0.14% | |
| 49 | TXOTXO PARTNERS LP | 11,528 | $123K | 0.14% |