Arrow Investment Advisors, LLC
CIK: 0001378410Latest portfolio: $90.0M · Q4 2025
Holdings
49
Total Value
$90.0M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ARCMARROW INVTS TR | 409,003 | $40.9M | 45.50% | NEW | |
| 2 | XLISELECT SECTOR SPDR TR | 28,975 | $4.5M | 4.99% | NEW | |
| 3 | EZUISHARES INC | 67,282 | $4.3M | 4.79% | NEW | |
| 4 | IVWISHARES TR | 34,325 | $4.2M | 4.70% | NEW | |
| 5 | GYLDARROW ETF TR | 307,217 | $4.1M | 4.61% | NEW | |
| 6 | IEVISHARES TR | 59,801 | $4.1M | 4.56% | NEW | |
| 7 | MTUMISHARES TR | 15,523 | $3.9M | 4.32% | NEW | |
| 8 | XLFSELECT SECTOR SPDR TR | 65,122 | $3.6M | 3.96% | NEW | |
| 9 | OROARROW INVTS TR | 155,000 | $2.8M | 3.11% | NEW | |
| 10 | TIPISHARES TR | 11,631 | $1.3M | 1.42% | NEW | |
| 11 | TLTISHARES TR | 14,474 | $1.3M | 1.40% | NEW | |
| 12 | LQDISHARES TR | 10,860 | $1.2M | 1.33% | NEW | |
| 13 | CWBSPDR SERIES TRUST | 12,123 | $1.1M | 1.20% | NEW | |
| 14 | HYGISHARES TR | 13,130 | $1.1M | 1.18% | NEW | |
| 15 | EMBISHARES TR | 10,302 | $991K | 1.10% | NEW | |
| 16 | GMREGLOBAL MED REIT INC | 28,028 | $945K | 1.05% | NEW | |
| 17 | VUGVANGUARD INDEX FDS | 1,555 | $758K | 0.84% | NEW | |
| 18 | VBKVANGUARD INDEX FDS | 2,257 | $681K | 0.76% | NEW | |
| 19 | EIS*ISHARES INC | 4,205 | $462K | 0.51% | NEW | |
| 20 | COLOGLOBAL X FDS | 12,931 | $460K | 0.51% | NEW | |
| 21 | EWPISHARES INC | 7,650 | $412K | 0.46% | NEW | |
| 22 | EPUISHARES TR | 5,598 | $405K | 0.45% | NEW | |
| 23 | EPOLISHARES TR | 11,464 | $403K | 0.45% | NEW | |
| 24 | EZAISHARES INC | 5,856 | $402K | 0.45% | NEW | |
| 25 | EWIISHARES INC | 7,269 | $394K | 0.44% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.0943449443124234e+76T)
Real Estate0.0% ($945240229221211308032.0T)
Unknown0.0% ($2.8T)
Energy0.0% ($185.2B)
Basic Materials0.0% ($269.3M)
Consumer Cyclical0.0% ($235.2M)
Technology0.0% ($129.1M)
Communication Services0.0% ($222K)
Utilities0.0% ($188K)
Industrials0.0% ($141K)
Filing History
Fund Information
Arrow Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $90.0M across 49 holdings. The largest position is ARROW INVTS TR (ARCM), representing 45.5% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.