Arrow Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Arrow Investment Advisors, LLC held in its portfolio 49 assets valued at $89,986,610 (i.e. $89.99M).
The most valuable assets in the portfolio included: ARROW INVTS TR ($40.94M), SELECT SECTOR SPDR TR ($4.50M), and ISHARES INC ($4.31M).
The chart below shows the top 10 valuable assets, and the table below shows the top 49 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Arrow Investment Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ARROW INVTS TR | 409003 | 40943245 | RESV CAP ETF |
| SELECT SECTOR SPDR TR | 28975 | 4494602 | STATE STREET IND |
| ISHARES INC | 67282 | 4312776 | MSCI EURZONE ETF |
| ISHARES TR | 34325 | 4230900 | S&P 500 GRWT ETF |
| ARROW ETF TR | 307217 | 4144357 | ARROW DJ GLB YLD |
| ISHARES TR | 59801 | 4102349 | EUROPE ETF |
| ISHARES TR | 15523 | 3885562 | MSCI USA MMENTM |
| SELECT SECTOR SPDR TR | 65122 | 3566732 | STATE STREET FIN |
| ARROW INVTS TR | 155000 | 2799703 | VALTORO ETF |
| ISHARES TR | 11631 | 1278363 | TIPS BD ETF |
| ISHARES TR | 14474 | 1261554 | 20 YR TR BD ETF |
| ISHARES TR | 10860 | 1196663 | IBOXX INV CP ETF |
| SPDR SERIES TRUST | 12123 | 1081372 | STATE STREET SPD |
| ISHARES TR | 13130 | 1058672 | IBOXX HI YD ETF |
| ISHARES TR | 10302 | 991877 | JPMORGAN USD EMG |
| GLOBAL MED REIT INC | 28028 | 945665 | COM NEW |
| VANGUARD INDEX FDS | 1555 | 758622 | GROWTH ETF |
| VANGUARD INDEX FDS | 2257 | 681862 | SML CP GRW ETF |
| ISHARES INC | 4205 | 462676 | MSCI ISRAEL ETF |
| GLOBAL X FDS | 12931 | 460861 | GLBX MSCI COLUM |
| ISHARES INC | 7650 | 412412 | MSCI SPAIN ETF |
| ISHARES TR | 5598 | 405015 | MSCI PERU AND GL |
| ISHARES TR | 11464 | 403418 | MSCI POLAND ETF |
| ISHARES INC | 5856 | 402893 | MSCI STH AFR ETF |
| ISHARES INC | 7269 | 394925 | MSCI ITALY ETF |
| GLOBAL X FDS | 5857 | 386035 | MSCI GREECE ETF |
| ISHARES INC | 13928 | 383159 | MSCI SINGPOR ETF |
| ISHARES INC | 3848 | 374103 | MSCI STH KOR ETF |
| TERNIUM SA | 7058 | 269545 | SPONSORED ADS |
| NEWMONT CORP | 2617 | 261307 | COM |
| GLOBAL NET LEASE INC | 27969 | 240533 | COM NEW |
| HASBRO INC | 2874 | 235668 | COM |
| APTIV PLC | 3061 | 232911 | COM SHS |
| OMEGA HEALTHCARE INVS INC | 5181 | 229726 | COM |
| BCE INC | 9332 | 222288 | COM NEW |
| COMMUNITY HEALTHCARE TR INC | 13486 | 221440 | COM |
| BROADSTONE NET LEASE INC | 12160 | 211219 | COM |
| HEALTHCARE RLTY TR | 12082 | 204790 | CL A COM |
| INNOVATIVE INDL PPTYS INC | 4314 | 204311 | COM |
| PARK HOTELS & RESORTS INC | 19461 | 203562 | COM |
| UNIVERSAL HEALTH RLTY INCOME | 5185 | 203304 | SH BEN INT |
| SUBURBAN PROPANE PARTNERS L | 10175 | 188645 | UNIT LTD PARTN |
| BLACK STONE MINERALS L P | 13986 | 185874 | COM UNIT |
| GENESIS ENERGY L P | 10200 | 159120 | UNIT LTD PARTN |
| BRANDYWINE RLTY TR | 51107 | 149232 | SH BEN INT NEW |
| KIMBELL RTY PARTNERS LP | 12595 | 148117 | UNIT |
| ICAHN ENTERPRISES LP | 18799 | 141932 | DEPOSITARY UNIT |
| MACH NATURAL RESOURCES LP | 11749 | 129709 | COM UNIT LTD PAR |
| TXO PARTNERS LP | 11528 | 123004 | COM UNIT |
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