Filed: 5/4/2026ACC: 0001378410-26-000002
📋 What this filing means
ARROW INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $93.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$93.91M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
RESV CAP ETF$40.93M43.6%
MSCI USA VALUE$4.62M4.9%
MSCI EMG MKT ETF$4.56M4.9%
STATE STREET IND$4.44M4.7%
MSCI EURZONE ETF$4.36M4.6%
S&P 500 GRWT ETF$4.17M4.4%
EUROPE ETF$3.85M4.1%
Portfolio Concentration
Top 3$50.11M53.4%
4–10$24.61M26.2%
11–25$11.46M12.2%
Rest$7.72M8.2%
Top 3 weight
53.4%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ARROW INVTS TR
SOLEShares409K
TypeSH
Market value$40.93M
43.58%
Sole
409K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$4.62M
4.92%
Sole
32.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.28K
TypeSH
Market value$4.56M
4.85%
Sole
80.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares27.45K
TypeSH
Market value$4.44M
4.73%
Sole
27.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares69.64K
TypeSH
Market value$4.36M
4.65%
Sole
69.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.87K
TypeSH
Market value$4.17M
4.44%
Sole
36.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.67K
TypeSH
Market value$3.85M
4.10%
Sole
56.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.71K
TypeSH
Market value$3.53M
3.76%
Sole
14.71K
Shared
0.00
None
0.00
ARROW INVTS TR
SOLEShares155K
TypeSH
Market value$2.90M
3.09%
Sole
155K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares47.09K
TypeSH
Market value$1.36M
1.45%
Sole
47.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$1.28M
1.37%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.47K
TypeSH
Market value$1.25M
1.34%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$1.18M
1.26%
Sole
10.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares12.12K
TypeSH
Market value$1.11M
1.18%
Sole
12.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.13K
TypeSH
Market value$1.04M
1.11%
Sole
13.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.81K
TypeSH
Market value$975.2K
1.04%
Sole
11.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$685.7K
0.73%
Sole
3.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.26K
TypeSH
Market value$682.2K
0.73%
Sole
2.26K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares14.01K
TypeSH
Market value$554.2K
0.59%
Sole
14.01K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares4.50K
TypeSH
Market value$521.7K
0.56%
Sole
4.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.75K
TypeSH
Market value$460.7K
0.49%
Sole
3.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares15.24K
TypeSH
Market value$430.2K
0.46%
Sole
15.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.74K
TypeSH
Market value$427.5K
0.46%
Sole
11.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.27K
TypeSH
Market value$425.2K
0.45%
Sole
5.27K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares7.80K
TypeSH
Market value$423.9K
0.45%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARROW INVTS TRSOLE | RESV CAP ETF | 409K | SH | $40.93M 43.58% | 409K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA VALUE | 32.50K | SH | $4.62M 4.92% | 32.50K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 80.28K | SH | $4.56M 4.85% | 80.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 27.45K | SH | $4.44M 4.73% | 27.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 69.64K | SH | $4.36M 4.65% | 69.64K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.87K | SH | $4.17M 4.44% | 36.87K | 0.00 | 0.00 |
ISHARES TRSOLE | EUROPE ETF | 56.67K | SH | $3.85M 4.10% | 56.67K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 14.71K | SH | $3.53M 3.76% | 14.71K | 0.00 | 0.00 |
ARROW INVTS TRSOLE | VALTORO ETF | 155K | SH | $2.90M 3.09% | 155K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 47.09K | SH | $1.36M 1.45% | 47.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 11.63K | SH | $1.28M 1.37% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 14.47K | SH | $1.25M 1.34% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 10.86K | SH | $1.18M 1.26% | 10.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 12.12K | SH | $1.11M 1.18% | 12.12K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 13.13K | SH | $1.04M 1.11% | 13.13K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 11.81K | SH | $975.2K 1.04% | 11.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 3.50K | SH | $685.7K 0.73% | 3.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.26K | SH | $682.2K 0.73% | 2.26K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBX MSCI COLUM | 14.01K | SH | $554.2K 0.59% | 14.01K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI ISRAEL ETF | 4.50K | SH | $521.7K 0.56% | 4.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 3.75K | SH | $460.7K 0.49% | 3.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 15.24K | SH | $430.2K 0.46% | 15.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 11.74K | SH | $427.5K 0.46% | 11.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PERU AND GL | 5.27K | SH | $425.2K 0.45% | 5.27K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SPAIN ETF | 7.80K | SH | $423.9K 0.45% | 7.80K | 0.00 | 0.00 |
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