13F-HR filed by Arrow Investment Advisors, LLC
Arrow Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 56 holding rows worth $104,994,357.
- Accession
- 0001085146-25-003748
- Filer
- CIK 1378410
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 56 entries on the cover page, a total value of $104,994,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,994,357 with VALUE read as dollars as filed, 13F file number 028-13552. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARROW INVTS TR | 042765719 | RESV CAP ETF | 409,003 | $40,982,100 | dollars as filed | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 143,966 | $4,875,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 31,551 | $4,654,404 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 67,083 | $4,243,000 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 16,903 | $4,062,129 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 307,217 | $4,033,759 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 67,636 | $4,020,960 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 47,902 | $3,969,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 51,863 | $3,776,664 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 70,912 | $3,713,661 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,304 | $2,206,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,687 | $1,989,708 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,479 | $1,639,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,524 | $1,627,243 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,000 | $1,474,400 | dollars as filed | put |
| ISHARES TR | 464287564 | SELECT US REIT | 22,663 | $1,386,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,860 | $1,299,975 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,631 | $1,279,875 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,740 | $1,201,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 17,680 | $861,935 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 21,751 | $701,687 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,212 | $684,275 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,431 | $679,427 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14,096 | $678,581 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,572 | $675,745 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,957 | $675,141 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 24,065 | $670,692 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,762 | $669,297 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,216 | $667,243 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,974 | $659,767 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,240 | $295,442 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,412 | $294,713 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,422 | $291,845 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,933 | $287,397 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 589 | $286,119 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,966 | $284,481 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,209 | $227,855 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,345 | $221,085 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,523 | $205,250 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,477 | $197,885 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,678 | $183,982 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,581 | $179,854 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,557 | $173,990 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 22,957 | $173,325 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 23,772 | $173,298 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 10,741 | $172,393 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 10,123 | $168,345 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,798 | $164,700 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,816 | $156,183 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,232 | $154,068 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 17,815 | $143,322 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,943 | $143,134 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 13,236 | $139,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $88,730 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $84,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $44,365 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003748 | this filing | 2025-07-11 | acceptance time not in the bulk data set |