Filed: 10/30/2025ACC: 0001378410-25-000005
๐ What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13FโHR report disclosing 53 equity positions with a total reported market value of $90.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$90.58M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
RESV CAP ETF$40.99M45.2%
INDL$4.59M5.1%
MSCI EURZONE ETF$4.28M4.7%
S&P 500 GRWT ETF$4.25M4.7%
ARROW DJ GLB YLD$4.10M4.5%
MSCI USA MMENTM$4.09M4.5%
EUROPE ETF$4.02M4.4%
Portfolio Concentration
Top 3$49.85M55.0%
4โ10$22.71M25.1%
11โ25$11.52M12.7%
Rest$6.51M7.2%
Top 3 weight
55.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
1.52M
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)
Sole53
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings53
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$40.99M
45.25%
Sole
409K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares29.74K
TypeSH
Market value$4.59M
5.06%
Sole
29.74K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.06K
TypeSH
Market value$4.28M
4.72%
Sole
69.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.23K
TypeSH
Market value$4.25M
4.70%
Sole
35.23K
Shared
0.00
None
0.00
ARROW ETF TR
SOLEShares307.22K
TypeSH
Market value$4.10M
4.53%
Sole
307.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.93K
TypeSH
Market value$4.09M
4.51%
Sole
15.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.39K
TypeSH
Market value$4.02M
4.44%
Sole
61.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.85K
TypeSH
Market value$3.60M
3.98%
Sole
66.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.33M
1.46%
Sole
14.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$1.32M
1.46%
Sole
11.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.74K
TypeSH
Market value$1.31M
1.45%
Sole
2.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.29M
1.43%
Sole
11.63K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares13.12K
TypeSH
Market value$1.19M
1.31%
Sole
13.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.07M
1.18%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.55K
TypeSH
Market value$1.00M
1.11%
Sole
10.55K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares17.68K
TypeSH
Market value$900.7K
0.99%
Sole
17.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares9.05K
TypeSH
Market value$580.0K
0.64%
Sole
9.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$567.6K
0.63%
Sole
8.62K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.11K
TypeSH
Market value$549.8K
0.61%
Sole
11.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares10.15K
TypeSH
Market value$527.1K
0.58%
Sole
10.15K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares18.54K
TypeSH
Market value$525.5K
0.58%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.19K
TypeSH
Market value$520.7K
0.57%
Sole
5.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.27K
TypeSH
Market value$503.3K
0.56%
Sole
15.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.32K
TypeSH
Market value$494.4K
0.55%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.94K
TypeSH
Market value$481.0K
0.53%
Sole
14.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.99M 45.25% | 409K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 29.74K | SH | $4.59M 5.06% | 29.74K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 69.06K | SH | $4.28M 4.72% | 69.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.23K | SH | $4.25M 4.70% | 35.23K | 0.00 | 0.00 |
ARROW ETF TRSOLE | ARROW DJ GLB YLD | 307.22K | SH | $4.10M 4.53% | 307.22K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.93K | SH | $4.09M 4.51% | 15.93K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 61.39K | SH | $4.02M 4.44% | 61.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.85K | SH | $3.60M 3.98% | 66.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.85K | SH | $1.33M 1.46% | 14.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 11.86K | SH | $1.32M 1.46% | 11.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.74K | SH | $1.31M 1.45% | 2.74K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 11.63K | SH | $1.29M 1.43% | 11.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 13.12K | SH | $1.19M 1.31% | 13.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.13K | SH | $1.07M 1.18% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.55K | SH | $1.00M 1.11% | 10.55K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP400 PR | 17.68K | SH | $900.7K 0.99% | 17.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 9.05K | SH | $580.0K 0.64% | 9.05K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 8.62K | SH | $567.6K 0.63% | 8.62K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 11.11K | SH | $549.8K 0.61% | 11.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 10.15K | SH | $527.1K 0.58% | 10.15K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 18.54K | SH | $525.5K 0.58% | 18.54K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 5.19K | SH | $520.7K 0.57% | 5.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 15.27K | SH | $503.3K 0.56% | 15.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI NORWAY ETF | 17.32K | SH | $494.4K 0.55% | 17.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 14.94K | SH | $481.0K 0.53% | 14.94K | 0.00 | 0.00 |
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