Arrow Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 35,235 | +35,235 | 0 | 4,253,569 | 4.70% | +4,253,569 |
| ISHARES TR | 0 | 14,845 | +14,845 | 0 | 1,326,698 | 1.46% | +1,326,698 |
| SPDR SERIES TRUST | 0 | 13,123 | +13,123 | 0 | 1,187,632 | 1.31% | +1,187,632 |
| ISHARES TR | 0 | 13,130 | +13,130 | 0 | 1,066,025 | 1.18% | +1,066,025 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 1,004,540 | 1.11% | +1,004,540 |
| QUANTA SVCS INC | 0 | 719 | +719 | 0 | 297,968 | 0.33% | +297,968 |
| HASBRO INC(HAS) | 0 | 3,874 | +3,874 | 0 | 293,843 | 0.32% | +293,843 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,155 | +1,155 | 0 | 275,086 | 0.30% | +275,086 |
| ISHARES INC | 67,636 | 69,065 | +1,429 | 4,020,960 | 4,277,886 | 4.72% | +256,926 |
| BCE INC(BCE) | 0 | 9,705 | +9,705 | 0 | 227,000 | 0.25% | +227,000 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 5,375 | +5,375 | 0 | 226,933 | 0.25% | +226,933 |
| GLOBAL MED REIT INC | 0 | 6,374 | +6,374 | 0 | 214,868 | 0.24% | +214,868 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 6,419 | +6,419 | 0 | 204,253 | 0.23% | +204,253 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 8,876 | +8,876 | 0 | 203,527 | 0.22% | +203,527 |
| ENERGY TRANSFER L P(ET) | 0 | 10,268 | +10,268 | 0 | 176,199 | 0.19% | +176,199 |
| TXO PARTNERS LP | 0 | 11,528 | +11,528 | 0 | 161,968 | 0.18% | +161,968 |
| VANGUARD INDEX FDS | 2,740 | 2,740 | 0 | 1,201,216 | 1,314,131 | 1.45% | +112,915 |
| NEWMONT CORP(NEM) | 4,933 | 4,619 | -314 | 287,397 | 389,428 | 0.43% | +102,031 |
| ARROW ETF TR | 307,217 | 307,217 | 0 | 4,033,759 | 4,101,347 | 4.53% | +67,588 |
| BROADSTONE NET LEASE INC(BNL) | 10,741 | 12,160 | +1,419 | 172,393 | 217,299 | 0.24% | +44,906 |
| ICAHN ENTERPRISES LP(IEP) | 17,815 | 22,216 | +4,401 | 143,322 | 187,059 | 0.21% | +43,737 |
| GLOBAL NET LEASE INC(GNL) | 22,957 | 26,451 | +3,494 | 173,325 | 215,047 | 0.24% | +41,722 |
| BLACK STONE MINERALS L P(BSM) | 10,943 | 13,986 | +3,043 | 143,134 | 183,776 | 0.20% | +40,642 |
| INVESCO EXCHANGE TRADED FD T | 17,680 | 17,680 | 0 | 861,935 | 900,716 | 0.99% | +38,781 |
| PARK HOTELS & RESORTS INC(PK) | 17,581 | 19,461 | +1,880 | 179,854 | 215,628 | 0.24% | +35,774 |
| HEALTHCARE RLTY TR(HR) | 12,477 | 12,955 | +478 | 197,885 | 233,579 | 0.26% | +35,694 |
| TERNIUM SA(TX) | 7,345 | 7,259 | -86 | 221,085 | 252,105 | 0.28% | +31,020 |
| ISHARES TR | 16,903 | 15,934 | -969 | 4,062,129 | 4,086,274 | 4.51% | +24,145 |
| ISHARES TR | 11,860 | 11,860 | 0 | 1,299,975 | 1,322,034 | 1.46% | +22,059 |
| BRANDYWINE RLTY TR | 40,557 | 46,431 | +5,874 | 173,990 | 193,617 | 0.21% | +19,627 |
| ISHARES TR | 11,631 | 11,631 | 0 | 1,279,875 | 1,293,600 | 1.43% | +13,725 |
| COMMUNITY HEALTHCARE TR INC | 10,123 | 11,837 | +1,714 | 168,345 | 181,106 | 0.20% | +12,761 |
| GARMIN LTD(GRMN) | 1,412 | 1,235 | -177 | 294,713 | 304,082 | 0.34% | +9,369 |
| AES CORP(AES) | 13,236 | 11,003 | -2,233 | 139,243 | 144,799 | 0.16% | +5,556 |
| KIMBELL RTY PARTNERS LP(KRP) | 11,798 | 12,595 | +797 | 164,700 | 169,907 | 0.19% | +5,207 |
| MACH NATURAL RESOURCES LP(MNR) | 10,816 | 12,216 | +1,400 | 156,183 | 161,007 | 0.18% | +4,824 |
| ARROW INVTS TR | 409,003 | 409,003 | 0 | 40,982,100 | 40,986,190 | 45.25% | +4,090 |
| KROGER CO(KR) | 3,966 | 4,265 | +299 | 284,481 | 287,504 | 0.32% | +3,023 |
| STAR BULK CARRIERS CORP.(SBLK) | 13,209 | 12,360 | -849 | 227,855 | 229,772 | 0.25% | +1,917 |
| GENESIS ENERGY L P(GEL) | 10,678 | 10,848 | +170 | 183,982 | 181,270 | 0.20% | -2,712 |
| ALPHABET INC(GOOG)(Put) | 500 | 0 | -500 | 44,365 | 0 | — | -44,365 |
| SELECT SECTOR SPDR TR | 31,551 | 29,743 | -1,808 | 4,654,404 | 4,587,263 | 5.06% | -67,141 |
| AMAZON COM INC(AMZN)(Call) | 1,000 | 0 | -1,000 | 84,000 | 0 | — | -84,000 |
| ALPHABET INC(GOOG)(Call) | 1,000 | 0 | -1,000 | 88,730 | 0 | — | -88,730 |
| ISHARES TR | 11,974 | 8,619 | -3,355 | 659,767 | 567,561 | 0.63% | -92,206 |
| ISHARES INC | 12,572 | 9,049 | -3,523 | 675,745 | 580,041 | 0.64% | -95,704 |
| SELECT SECTOR SPDR TR | 70,912 | 66,847 | -4,065 | 3,713,661 | 3,601,048 | 3.98% | -112,613 |
| ISHARES INC | 15,431 | 11,107 | -4,324 | 679,427 | 549,797 | 0.61% | -129,630 |
| ISHARES INC | 25,762 | 18,544 | -7,218 | 669,297 | 525,537 | 0.58% | -143,760 |
| ISHARES INC | 14,096 | 10,146 | -3,950 | 678,581 | 527,085 | 0.58% | -151,496 |
| GLOBAL MED REIT INC | 22,232 | 0 | -22,232 | 154,068 | 0 | — | -154,068 |
| ISHARES INC | 7,212 | 5,191 | -2,021 | 684,275 | 520,657 | 0.57% | -163,618 |
| ISHARES INC | 21,216 | 15,271 | -5,945 | 667,243 | 503,332 | 0.56% | -163,911 |
| PIEDMONT REALTY TRUST INC(PDM) | 23,772 | 0 | -23,772 | 173,298 | 0 | — | -173,298 |
| ISHARES TR | 24,065 | 17,322 | -6,743 | 670,692 | 494,370 | 0.55% | -176,322 |
| ISHARES INC | 15,957 | 11,486 | -4,471 | 675,141 | 477,932 | 0.53% | -197,209 |
| EPR PPTYS(EPR) | 3,523 | 0 | -3,523 | 205,250 | 0 | — | -205,250 |
| ISHARES TR | 21,751 | 14,937 | -6,814 | 701,687 | 480,971 | 0.53% | -220,716 |
| ISHARES TR | 67,083 | 61,386 | -5,697 | 4,243,000 | 4,019,555 | 4.44% | -223,445 |
| BERKSHIRE HATHAWAY INC DEL | 589 | 0 | -589 | 286,119 | 0 | — | -286,119 |
| WALGREENS BOOTS ALLIANCE INC | 25,422 | 0 | -25,422 | 291,845 | 0 | — | -291,845 |
| T-MOBILE US INC(TMUS) | 1,240 | 0 | -1,240 | 295,442 | 0 | — | -295,442 |
| ISHARES TR | 22,663 | 0 | -22,663 | 1,386,069 | 0 | — | -1,386,069 |
| NETFLIX INC(NFLX)(Put) | 5,000 | 0 | -5,000 | 1,474,400 | 0 | — | -1,474,400 |
| APPLE INC(AAPL) | 12,524 | 0 | -12,524 | 1,627,243 | 0 | — | -1,627,243 |
| ALPHABET INC(GOOG) | 18,479 | 0 | -18,479 | 1,639,642 | 0 | — | -1,639,642 |
| AMAZON COM INC(AMZN) | 23,687 | 0 | -23,687 | 1,989,708 | 0 | — | -1,989,708 |
| NETFLIX INC(NFLX) | 7,304 | 0 | -7,304 | 2,206,017 | 0 | — | -2,206,017 |
| INVESCO EXCH TRADED FD TR II | 51,863 | 0 | -51,863 | 3,776,664 | 0 | — | -3,776,664 |
| ISHARES TR | 47,902 | 0 | -47,902 | 3,969,160 | 0 | — | -3,969,160 |
| ARROW INVTS TR | 143,966 | 0 | -143,966 | 4,875,581 | 0 | — | -4,875,581 |