Filed: 2/9/2026ACC: 0001378410-26-000001
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $89.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$89.99M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
RESV CAP ETF$40.94M45.5%
STATE STREET IND$4.49M5.0%
MSCI EURZONE ETF$4.31M4.8%
S&P 500 GRWT ETF$4.23M4.7%
ARROW DJ GLB YLD$4.14M4.6%
EUROPE ETF$4.10M4.6%
MSCI USA MMENTM$3.89M4.3%
Portfolio Concentration
Top 3$49.75M55.3%
4–10$24.01M26.7%
11–25$10.92M12.1%
Rest$5.31M5.9%
Top 3 weight
55.3%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$40.94M
45.50%
Sole
409K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.98K
TypeSH
Market value$4.49M
4.99%
Sole
28.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.28K
TypeSH
Market value$4.31M
4.79%
Sole
67.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$4.23M
4.70%
Sole
34.33K
Shared
0.00
None
0.00
ARROW ETF TR
SOLEShares307.22K
TypeSH
Market value$4.14M
4.61%
Sole
307.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.80K
TypeSH
Market value$4.10M
4.56%
Sole
59.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.52K
TypeSH
Market value$3.89M
4.32%
Sole
15.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares65.12K
TypeSH
Market value$3.57M
3.96%
Sole
65.12K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares155K
TypeSH
Market value$2.80M
3.11%
Sole
155K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.28M
1.42%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.26M
1.40%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.20M
1.33%
Sole
10.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.12K
TypeSH
Market value$1.08M
1.20%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.06M
1.18%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.30K
TypeSH
Market value$991.9K
1.10%
Sole
10.30K
Shared
0.00
None
0.00
GLOBAL MED REIT INC
SOLEShares28.03K
TypeSH
Market value$945.7K
1.05%
Sole
28.03K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$758.6K
0.84%
Sole
1.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$681.9K
0.76%
Sole
2.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.21K
TypeSH
Market value$462.7K
0.51%
Sole
4.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares12.93K
TypeSH
Market value$460.9K
0.51%
Sole
12.93K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.65K
TypeSH
Market value$412.4K
0.46%
Sole
7.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.60K
TypeSH
Market value$405.0K
0.45%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.46K
TypeSH
Market value$403.4K
0.45%
Sole
11.46K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.86K
TypeSH
Market value$402.9K
0.45%
Sole
5.86K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.27K
TypeSH
Market value$394.9K
0.44%
Sole
7.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.94M 45.50% | 409K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 28.98K | SH | $4.49M 4.99% | 28.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 67.28K | SH | $4.31M 4.79% | 67.28K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.33K | SH | $4.23M 4.70% | 34.33K | 0.00 | 0.00 |
ARROW ETF TRSOLE | ARROW DJ GLB YLD | 307.22K | SH | $4.14M 4.61% | 307.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 59.80K | SH | $4.10M 4.56% | 59.80K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 15.52K | SH | $3.89M 4.32% | 15.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 65.12K | SH | $3.57M 3.96% | 65.12K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | VALTORO ETF | 155K | SH | $2.80M 3.11% | 155K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 11.63K | SH | $1.28M 1.42% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.47K | SH | $1.26M 1.40% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.86K | SH | $1.20M 1.33% | 10.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.12K | SH | $1.08M 1.20% | 12.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.13K | SH | $1.06M 1.18% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 10.30K | SH | $991.9K 1.10% | 10.30K | 0.00 | 0.00 |
GLOBAL MED REIT INCSOLE | COM NEW | 28.03K | SH | $945.7K 1.05% | 28.03K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.55K | SH | $758.6K 0.84% | 1.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.26K | SH | $681.9K 0.76% | 2.26K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 4.21K | SH | $462.7K 0.51% | 4.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBX MSCI COLUM | 12.93K | SH | $460.9K 0.51% | 12.93K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 7.65K | SH | $412.4K 0.46% | 7.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PERU AND GL | 5.60K | SH | $405.0K 0.45% | 5.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 11.46K | SH | $403.4K 0.45% | 11.46K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 5.86K | SH | $402.9K 0.45% | 5.86K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ITALY ETF | 7.27K | SH | $394.9K 0.44% | 7.27K | 0.00 | 0.00 |
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