Arrow Investment Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Arrow Investment Advisors, LLC reported 46 stock positions worth $94.5 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 43.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.9%) and iShares MSCI USA Quality Fac (QUAL, 4.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 16, added to 7 and reduced 20. The biggest buy was a new position in iShares Tips Bond ETF (TIP) and the biggest sale an exit from Invesco S&P 500 Pure Value E (RPV).

Most Recent 13F
Q2 2026
Location
LAUREL, MD
CIK
0001378410
Portfolio Value
$94.5M (Q1 2025)
SEC Filing
0001085146-25-002211 ↗ filed Apr 22, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $117.1M Q1 2024 Q2 2024: $109.7M Q2 2024 Q3 2024: $107.4M Q3 2024 Q4 2024: $107.4M Q4 2024 Q1 2025: $94.5M $94.5M Q1 2025 Q2 2025: $103.3M Q2 2025 Q3 2025: $90.6M Q3 2025 Q4 2025: $90.0M Q4 2025 Q1 2026: $93.9M Q1 2026 Q2 2026: $103.4M Q2 2026

Holdings 46 stocks · $94.5M

ARCM Arrow Reserve Cap Mgmt ETF 43.39% 409,003 $41.0M No change
IVW iShares S&P 500 Growth ETF 4.89% 49,823 $4.6M Reduce -7.9%
QUAL iShares MSCI USA Quality Fac 4.83% 26,705 $4.6M Reduce -8.0%
XLI SS Industrial Select Sector 4.66% 33,587 $4.4M Reduce -7.9%
DWCR Arrow Dwa Tactical: Intl ETF 4.44% 143,966 $4.2M Reduce -14.8%
XLK SS Technology Select Sector 4.28% 19,578 $4.0M Reduce -7.8%
XLF SS Financial Select Sector 3.98% 75,518 $3.8M Reduce -7.9%
MTUM iShares MSCI USA Momentum Fa 3.86% 18,029 $3.6M Reduce -7.8%
PFM Invesco Dividend Achievers E 3.68% 76,005 $3.5M Reduce -7.8%
ICF iShares Select U.S. REIT ETF 1.58% 24,260 $1.5M Reduce -13.7%
EMB iShares JP Morgan Usd Emergi 1.41% 14,695 $1.3M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.38% 16,580 $1.3M No change
TIP iShares Tips Bond ETF 1.37% 11,631 $1.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.36% 11,860 $1.3M No change
TLT iShares 20+ Year Treasury BD 1.36% 14,152 $1.3M Reduce -55.8%
SHY iShares 1-3 Year Treasury Bo 1.33% 15,141 $1.3M New
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 2,976 $1.1M Reduce -12.4%
RFG Invesco S&P Midcap 400 Pure 0.82% 17,701 $776K New
EWP iShares MSCI Spain ETF 0.71% 17,666 $672K Reduce -26.8%
EWI iShares MSCI Italy ETF 0.68% 15,241 $645K Reduce -27.2%
MCHI iShares MSCI China ETF 0.67% 11,680 $635K New
EZA iShares MSCI South Africa Et 0.66% 13,010 $626K New
EWD iShares MSCI Sweden ETF 0.65% 14,658 $617K Reduce -22.4%
EWQ iShares MSCI France ETF 0.65% 15,313 $609K Reduce -22.7%
EIS iShares MSCI Israel ETF 0.57% 7,215 $537K New
EWA iShares MSCI Australia ETF 0.57% 22,877 $536K New
INDA iShares MSCI India ETF 0.57% 10,415 $536K Reduce -24.1%
EWT iShares MSCI Taiwan ETF 0.53% 10,551 $501K Reduce -25.4%
MO Altria Group Inc. 0.47% 7,326 $440K New
WBA Walgreens Boots Alliance Inc. 0.34% 28,481 $318K New
TMUS T-Mobile US Inc. 0.33% 1,173 $313K New
GRMN Garmin Ltd. 0.31% 1,363 $296K Reduce -26.6%
PM Philip Morris International 0.27% 1,633 $259K New
MPT Medical Properties Trust Inc. 0.26% 40,607 $245K Add +20.2%
DBP Invesco DB Precious Metals F 0.24% 3,228 $231K New
GEL Genesis Energy L.P. 0.23% 13,686 $215K Add +21.1%
OKE Oneok Inc. 0.22% 2,121 $210K New
XRN Global Medical REIT Inc. 0.19% 20,061 $176K Add +17.8%
GNL Global Net Lease Inc. 0.18% 21,039 $169K Add +10.6%
DEA Easterly Govt Pptys Inc. 0.15% 13,548 $144K Add +14.2%
IEP Icahn Enterprises LP 0.15% 15,138 $137K New
PSLV Sprott Physical Silver Trust 0.14% 11,561 $134K Reduce -59.5%
PDM Piedmont Realty Trust Inc. 0.13% 17,127 $126K Add +6.2%
BDN Brandywine Realty Trust 0.13% 27,515 $123K Reduce -11.0%
F Ford Motor Co. filed as FORD MTR CO 0.11% 10,511 $105K New
ONL Orion Properties Inc. 0.09% 40,499 $87K Add +3.0%

Portfolio Sells Q4 2024 → Q1 2025

RPV Invesco S&P 500 Pure Value E Sold out 0.00% −4.61
TLT iShares 20+ Year Treasury BD Reduce -55.8% 1.36% −1.56
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.94
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.89
EWN iShares MSCI Netherlands ETF Sold out 0.00% −0.72
EDEN iShares MSCI Denmark ETF Sold out 0.00% −0.71
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.71
TUR iShares MSCI Turkey ETF Sold out 0.00% −0.62
DWCR Arrow Dwa Tactical: Intl ETF Reduce -14.8% 4.44% −0.44
FCX Freeport-McMoran Inc. Sold out 0.00% −0.36
PWR Quanta Services Inc. Sold out 0.00% −0.35
MHK Mohawk Industries Inc. Sold out 0.00% −0.31
NWS News Corp. Class B Sold out 0.00% −0.30
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.28
VST Vistra Corp. Sold out 0.00% −0.22
XLK SS Technology Select Sector Reduce -7.8% 4.28% −0.19
INDA iShares MSCI India ETF Reduce -24.1% 0.57% −0.18
EWT iShares MSCI Taiwan ETF Reduce -25.4% 0.53% −0.18
ENLC Enlink Midstream LLC Sold out 0.00% −0.15
ICF iShares Select U.S. REIT ETF Reduce -13.7% 1.58% −0.15
AM Antero Midstream Corp. Sold out 0.00% −0.14
SVC Service Pptys TR Sold out 0.00% −0.14
PSLV Sprott Physical Silver Trust Reduce -59.5% 0.14% −0.14
EWD iShares MSCI Sweden ETF Reduce -22.4% 0.65% −0.11
EWQ iShares MSCI France ETF Reduce -22.7% 0.65% −0.10
EWP iShares MSCI Spain ETF Reduce -26.8% 0.71% −0.08
EWI iShares MSCI Italy ETF Reduce -27.2% 0.68% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Reduce -12.4% 1.17% −0.05
BDN Brandywine Realty Trust Reduce -11.0% 0.13% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -8.0% 4.83% −0.01
GRMN Garmin Ltd. Reduce -26.6% 0.31% +0.01
XLI SS Industrial Select Sector Reduce -7.9% 4.66% +0.06
IVW iShares S&P 500 Growth ETF Reduce -7.9% 4.89% +0.07
PFM Invesco Dividend Achievers E Reduce -7.8% 3.68% +0.11
MTUM iShares MSCI USA Momentum Fa Reduce -7.8% 3.86% +0.17
XLF SS Financial Select Sector Reduce -7.9% 3.98% +0.52

Portfolio Buys Q4 2024 → Q1 2025

TIP iShares Tips Bond ETF New 1.37% +1.37
SHY iShares 1-3 Year Treasury Bo New 1.33% +1.33
RFG Invesco S&P Midcap 400 Pure New 0.82% +0.82
MCHI iShares MSCI China ETF New 0.67% +0.67
EZA iShares MSCI South Africa Et New 0.66% +0.66
EIS iShares MSCI Israel ETF New 0.57% +0.57
EWA iShares MSCI Australia ETF New 0.57% +0.57
MO Altria Group Inc. New 0.47% +0.47
WBA Walgreens Boots Alliance Inc. New 0.34% +0.34
TMUS T-Mobile US Inc. New 0.33% +0.33
PM Philip Morris International New 0.27% +0.27
DBP Invesco DB Precious Metals F New 0.24% +0.24
OKE Oneok Inc. New 0.22% +0.22
IEP Icahn Enterprises LP New 0.15% +0.15
F Ford Motor Co. New 0.11% +0.11
GEL Genesis Energy L.P. Add +21.1% 0.23% +0.09
MPT Medical Properties Trust Inc. Add +20.2% 0.26% +0.08
GNL Global Net Lease Inc. Add +10.6% 0.18% +0.03
XRN Global Medical REIT Inc. Add +17.8% 0.19% +0.03
DEA Easterly Govt Pptys Inc. Add +14.2% 0.15% +0.00
PDM Piedmont Realty Trust Inc. Add +6.2% 0.13% −0.02
ONL Orion Properties Inc. Add +3.0% 0.09% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 75$103.4MARCM, VLUE, EEM, XLI, EZU
Q1 2026 59$93.9MARCM, VLUE, EEM, XLI, EZU
Q4 2025 49$90.0MARCM, XLI, EZU, IVW, GYLD
Q3 2025 53$90.6MARCM, XLI, EZU, IVW, GYLD
Q2 2025 52$103.3MARCM, DWCR, XLI, IEV, MTUM
Q1 2025 46$94.5MARCM, IVW, QUAL, XLI, DWCR
Q4 2024 47$107.4MARCM, DWCR, QUAL, IVW, RPV
Q3 2024 47$107.4MARCM, DWCR, QUAL, IVW, RPV
Q2 2024 47$109.7MARCM, IVW, QUAL, DWCR, XLK
Q1 2024 52$117.1MARCM, QUAL, RPV, DWCR, XLI