Filed: 7/11/2025ACC: 0001085146-25-003748
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $104.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$104.99M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
RESV CAP ETF$40.98M39.0%
COM$9.20M8.8%
DWA TACT INTL$4.88M4.6%
INDL$4.65M4.4%
EUROPE ETF$4.24M4.0%
MSCI USA MMENTM$4.06M3.9%
ARROW DJ GLB YLD$4.03M3.8%
Portfolio Concentration
Top 3$50.51M48.1%
4–10$27.82M26.5%
11–25$19.28M18.4%
Rest$7.38M7.0%
Top 3 weight
48.1%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$40.98M
39.03%
Sole
409K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares143.97K
TypeSH
Market value$4.88M
4.64%
Sole
143.97K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares31.55K
TypeSH
Market value$4.65M
4.43%
Sole
31.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.08K
TypeSH
Market value$4.24M
4.04%
Sole
67.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.90K
TypeSH
Market value$4.06M
3.87%
Sole
16.90K
Shared
0.00
None
0.00
ARROW ETF TR
SOLEShares307.22K
TypeSH
Market value$4.03M
3.84%
Sole
307.22K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.64K
TypeSH
Market value$4.02M
3.83%
Sole
67.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.90K
TypeSH
Market value$3.97M
3.78%
Sole
47.90K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares51.86K
TypeSH
Market value$3.78M
3.60%
Sole
51.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares70.91K
TypeSH
Market value$3.71M
3.54%
Sole
70.91K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.30K
TypeSH
Market value$3.68M
3.51%
Sole
12.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.69K
TypeSH
Market value$2.07M
1.98%
Sole
24.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares19.98K
TypeSH
Market value$1.77M
1.69%
Sole
19.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.52K
TypeSH
Market value$1.63M
1.55%
Sole
12.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.66K
TypeSH
Market value$1.39M
1.32%
Sole
22.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.30M
1.24%
Sole
11.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.28M
1.22%
Sole
11.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.74K
TypeSH
Market value$1.20M
1.14%
Sole
2.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.68K
TypeSH
Market value$861.9K
0.82%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$701.7K
0.67%
Sole
21.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.21K
TypeSH
Market value$684.3K
0.65%
Sole
7.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.43K
TypeSH
Market value$679.4K
0.65%
Sole
15.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares14.10K
TypeSH
Market value$678.6K
0.65%
Sole
14.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.57K
TypeSH
Market value$675.7K
0.64%
Sole
12.57K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.96K
TypeSH
Market value$675.1K
0.64%
Sole
15.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.98M 39.03% | 409K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | DWA TACT INTL | 143.97K | SH | $4.88M 4.64% | 143.97K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 31.55K | SH | $4.65M 4.43% | 31.55K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 67.08K | SH | $4.24M 4.04% | 67.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 16.90K | SH | $4.06M 3.87% | 16.90K | 0.00 | 0.00 |
ARROW ETF TRSOLE | ARROW DJ GLB YLD | 307.22K | SH | $4.03M 3.84% | 307.22K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 67.64K | SH | $4.02M 3.83% | 67.64K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 47.90K | SH | $3.97M 3.78% | 47.90K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 51.86K | SH | $3.78M 3.60% | 51.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 70.91K | SH | $3.71M 3.54% | 70.91K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.30K | SH | $3.68M 3.51% | 12.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.69K | SH | $2.07M 1.98% | 24.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 19.98K | SH | $1.77M 1.69% | 19.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.52K | SH | $1.63M 1.55% | 12.52K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT US REIT | 22.66K | SH | $1.39M 1.32% | 22.66K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.86K | SH | $1.30M 1.24% | 11.86K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 11.63K | SH | $1.28M 1.22% | 11.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.74K | SH | $1.20M 1.14% | 2.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 17.68K | SH | $861.9K 0.82% | 17.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 21.75K | SH | $701.7K 0.67% | 21.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 7.21K | SH | $684.3K 0.65% | 7.21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 15.43K | SH | $679.4K 0.65% | 15.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 14.10K | SH | $678.6K 0.65% | 14.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 12.57K | SH | $675.7K 0.64% | 12.57K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 15.96K | SH | $675.1K 0.64% | 15.96K | 0.00 | 0.00 |
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