Arrow Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed March 25, 2025), Arrow Investment Advisors, LLC reported 47 stock positions worth $107.4 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 38.2% of the portfolio, followed by Arrow Dwa Tactical: Intl ETF (DWCR, 4.9%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q2 2024, it opened 11 new positions, sold out of 11, added to 8 and reduced 22. The biggest buy was a new position in Invesco Dividend Achievers E (PFM) and the biggest sale an exit from Vngrd Mrngstr MC GRW ETF-Usd (VOT).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $107.4M (Q3 2024)
- SEC Filing
- 0001085146-25-001847 ↗ filed Mar 25, 2025
Holdings Value
Holdings 47 stocks · $107.4M
| ARCM Arrow Reserve Cap Mgmt ETF | 38.25% | 409,003 | $41.1M | No change |
| DWCR Arrow Dwa Tactical: Intl ETF | 4.88% | 168,966 | $5.2M | No change |
| QUAL iShares MSCI USA Quality Fac | 4.84% | 29,011 | $5.2M | Reduce -4.8% |
| IVW iShares S&P 500 Growth ETF | 4.82% | 54,072 | $5.2M | Reduce -4.8% |
| RPV Invesco S&P 500 Pure Value E | 4.61% | 55,651 | $4.9M | Reduce -1.5% |
| XLI SS Industrial Select Sector | 4.60% | 36,464 | $4.9M | Reduce -4.8% |
| XLK SS Technology Select Sector | 4.46% | 21,239 | $4.8M | Reduce -4.8% |
| MTUM iShares MSCI USA Momentum Fa | 3.69% | 19,550 | $4.0M | Reduce -4.8% |
| PFM Invesco Dividend Achievers E | 3.57% | 82,446 | $3.8M | New |
| XLF SS Financial Select Sector | 3.46% | 82,015 | $3.7M | Reduce -4.7% |
| TLT iShares 20+ Year Treasury BD | 2.92% | 32,014 | $3.1M | New |
| ICF iShares Select U.S. REIT ETF | 1.73% | 28,108 | $1.9M | New |
| EMB iShares JP Morgan Usd Emergi | 1.28% | 14,695 | $1.4M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.25% | 11,860 | $1.3M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.24% | 16,580 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 3,398 | $1.3M | Reduce -6.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.94% | 5,803 | $1.0M | New |
| CWB SS SPDR BB Conv Sec ETF | 0.89% | 12,416 | $951K | New |
| EWP iShares MSCI Spain ETF | 0.79% | 24,148 | $852K | Add +1.2% |
| EWD iShares MSCI Sweden ETF | 0.76% | 18,880 | $820K | New |
| EWI iShares MSCI Italy ETF | 0.76% | 20,945 | $816K | Add +3.9% |
| INDA iShares MSCI India ETF | 0.75% | 13,727 | $803K | Reduce -8.4% |
| EWQ iShares MSCI France ETF | 0.74% | 19,802 | $800K | Add +7.4% |
| EWN iShares MSCI Netherlands ETF | 0.72% | 15,103 | $768K | Reduce -2.2% |
| EWT iShares MSCI Taiwan ETF | 0.71% | 14,139 | $762K | Reduce -9.8% |
| EDEN iShares MSCI Denmark ETF | 0.71% | 5,987 | $760K | New |
| EPOL iShares MSCI Poland ETF | 0.71% | 31,284 | $758K | Reduce -4.5% |
| TUR iShares MSCI Turkey ETF | 0.62% | 18,448 | $671K | Reduce -15.4% |
| FCX Freeport-McMoran Inc. | 0.36% | 7,698 | $384K | Add +20.9% |
| PWR Quanta Services Inc. | 0.35% | 1,250 | $373K | Reduce -1.7% |
| MHK Mohawk Industries Inc. | 0.31% | 2,100 | $337K | New |
| GRMN Garmin Ltd. | 0.30% | 1,856 | $327K | Reduce -12.2% |
| NWS News Corp. Class B | 0.30% | 11,465 | $320K | Reduce -7.8% |
| PHYS Sprott Physical Gold Trust | 0.28% | 14,820 | $302K | New |
| PSLV Sprott Physical Silver Trust | 0.28% | 28,549 | $298K | No change |
| VST Vistra Corp. | 0.22% | 2,026 | $240K | New |
| MPT Medical Properties Trust Inc. | 0.18% | 33,790 | $198K | Add +12.8% |
| XRN Global Medical REIT Inc. | 0.16% | 17,031 | $169K | Reduce -0.5% |
| BDN Brandywine Realty Trust | 0.16% | 30,928 | $168K | Add +4.5% |
| PDM Piedmont Realty Trust Inc. | 0.15% | 16,126 | $163K | Reduce -27.5% |
| ENLC Enlink Midstream LLC | 0.15% | 11,168 | $162K | No change |
| DEA Easterly Govt Pptys Inc. | 0.15% | 11,862 | $161K | Reduce -8.3% |
| GNL Global Net Lease Inc. | 0.15% | 19,027 | $160K | Reduce -1.4% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.15% | 39,323 | $157K | Add +148.1% |
| AM Antero Midstream Corp. | 0.14% | 10,180 | $153K | Reduce -4.3% |
| GEL Genesis Energy L.P. | 0.14% | 11,305 | $151K | Reduce -13.2% |
| SVC Service Pptys TR | 0.14% | 32,226 | $147K | Add +55.2% |
Portfolio Sells Q2 2024 → Q3 2024
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −3.87 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −3.28 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −3.25 |
| AMJB Alerian MLP ETN2044 | Sold out | 0.00% | −1.73 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.40 |
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.93 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.59 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.57 |
| SUN Sunoco LP | Sold out | 0.00% | −0.26 |
| TUR iShares MSCI Turkey ETF | Reduce -15.4% | 0.62% | −0.21 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −0.16 |
| KW Kennedy-Wilson Holdings Inc. | Sold out | 0.00% | −0.16 |
| XLK SS Technology Select Sector | Reduce -4.8% | 4.46% | −0.14 |
| EWT iShares MSCI Taiwan ETF | Reduce -9.8% | 0.71% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.9% | 1.21% | −0.03 |
| GEL Genesis Energy L.P. | Reduce -13.2% | 0.14% | −0.03 |
| EPOL iShares MSCI Poland ETF | Reduce -4.5% | 0.71% | −0.03 |
| NWS News Corp. Class B | Reduce -7.8% | 0.30% | −0.02 |
| INDA iShares MSCI India ETF | Reduce -8.4% | 0.75% | −0.01 |
| GRMN Garmin Ltd. | Reduce -12.2% | 0.30% | −0.01 |
| AM Antero Midstream Corp. | Reduce -4.3% | 0.14% | −0.00 |
| DEA Easterly Govt Pptys Inc. | Reduce -8.3% | 0.15% | +0.00 |
| PDM Piedmont Realty Trust Inc. | Reduce -27.5% | 0.15% | +0.00 |
| EWN iShares MSCI Netherlands ETF | Reduce -2.2% | 0.72% | +0.01 |
| XRN Global Medical REIT Inc. | Reduce -0.5% | 0.16% | +0.02 |
| GNL Global Net Lease Inc. | Reduce -1.4% | 0.15% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 4.82% | +0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.8% | 3.69% | +0.04 |
| PWR Quanta Services Inc. | Reduce -1.7% | 0.35% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.8% | 4.84% | +0.10 |
| XLF SS Financial Select Sector | Reduce -4.7% | 3.46% | +0.23 |
| RPV Invesco S&P 500 Pure Value E | Reduce -1.5% | 4.61% | +0.31 |
| XLI SS Industrial Select Sector | Reduce -4.8% | 4.60% | +0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| PFM Invesco Dividend Achievers E | New | 3.57% | +3.57 |
| TLT iShares 20+ Year Treasury BD | New | 2.92% | +2.92 |
| ICF iShares Select U.S. REIT ETF | New | 1.73% | +1.73 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 1.25% | +1.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.94% | +0.94 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.89% | +0.89 |
| EWD iShares MSCI Sweden ETF | New | 0.76% | +0.76 |
| EDEN iShares MSCI Denmark ETF | New | 0.71% | +0.71 |
| MHK Mohawk Industries Inc. | New | 0.31% | +0.31 |
| PHYS Sprott Physical Gold Trust | New | 0.28% | +0.28 |
| VST Vistra Corp. | New | 0.22% | +0.22 |
| EWP iShares MSCI Spain ETF | Add +1.2% | 0.79% | +0.11 |
| EWQ iShares MSCI France ETF | Add +7.4% | 0.74% | +0.11 |
| EWI iShares MSCI Italy ETF | Add +3.9% | 0.76% | +0.10 |
| ONL Orion Properties Inc. | Add +148.1% | 0.15% | +0.09 |
| FCX Freeport-McMoran Inc. | Add +20.9% | 0.36% | +0.08 |
| MPT Medical Properties Trust Inc. | Add +12.8% | 0.18% | +0.07 |
| SVC Service Pptys TR | Add +55.2% | 0.14% | +0.04 |
| BDN Brandywine Realty Trust | Add +4.5% | 0.16% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $103.4M | ARCM, VLUE, EEM, XLI, EZU |
| Q1 2026 | 59 | $93.9M | ARCM, VLUE, EEM, XLI, EZU |
| Q4 2025 | 49 | $90.0M | ARCM, XLI, EZU, IVW, GYLD |
| Q3 2025 | 53 | $90.6M | ARCM, XLI, EZU, IVW, GYLD |
| Q2 2025 | 52 | $103.3M | ARCM, DWCR, XLI, IEV, MTUM |
| Q1 2025 | 46 | $94.5M | ARCM, IVW, QUAL, XLI, DWCR |
| Q4 2024 | 47 | $107.4M | ARCM, DWCR, QUAL, IVW, RPV |
| Q3 2024 | 47 | $107.4M | ARCM, DWCR, QUAL, IVW, RPV |
| Q2 2024 | 47 | $109.7M | ARCM, IVW, QUAL, DWCR, XLK |
| Q1 2024 | 52 | $117.1M | ARCM, QUAL, RPV, DWCR, XLI |