Arrow Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Arrow Investment Advisors, LLC reported 52 stock positions worth $103.3 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 39.7% of the portfolio, followed by Arrow Dwa Tactical: Intl ETF (DWCR, 4.7%) and SS Industrial Select Sector (XLI, 4.5%). Compared with Q1 2025, it opened 26 new positions, sold out of 20, added to 9 and reduced 13. The biggest buy was a new position in iShares Europe ETF (IEV) and the biggest sale an exit from iShares S&P 500 Growth ETF (IVW).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $103.3M (Q2 2025)
- SEC Filing
- 0001085146-25-003748 ↗ filed Jul 11, 2025
Holdings Value
Holdings 52 stocks · $103.3M
| ARCM Arrow Reserve Cap Mgmt ETF | 39.67% | 409,003 | $41.0M | No change |
| DWCR Arrow Dwa Tactical: Intl ETF | 4.72% | 143,966 | $4.9M | No change |
| XLI SS Industrial Select Sector | 4.51% | 31,551 | $4.7M | Reduce -6.1% |
| IEV iShares Europe ETF | 4.11% | 67,083 | $4.2M | New |
| MTUM iShares MSCI USA Momentum Fa | 3.93% | 16,903 | $4.1M | Reduce -6.3% |
| GYLD Arrow Dow Jones Global Yield | 3.90% | 307,217 | $4.0M | New |
| EZU iShares MSCI Eurozone ETF | 3.89% | 67,636 | $4.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 3.84% | 47,902 | $4.0M | Add +216.4% |
| SPLV Invesco S&P 500 Low Volatili | 3.66% | 51,863 | $3.8M | Reduce -3.4% |
| XLF SS Financial Select Sector | 3.59% | 70,912 | $3.7M | Reduce -6.1% |
| NFLX Netflix Inc. | 2.14% | 7,304 | $2.2M | New |
| AMZN Amazon.com Inc. | 1.93% | 23,687 | $2.0M | New |
| GOOG Alphabet Inc. Class C | 1.59% | 18,479 | $1.6M | New |
| AAPL Apple Inc. | 1.58% | 12,524 | $1.6M | New |
| ICF iShares Select U.S. REIT ETF | 1.34% | 22,663 | $1.4M | Reduce -6.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.26% | 11,860 | $1.3M | No change |
| TIP iShares Tips Bond ETF | 1.24% | 11,631 | $1.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 2,740 | $1.2M | Reduce -7.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.83% | 17,680 | $862K | Reduce -0.1% |
| EPOL iShares MSCI Poland ETF | 0.68% | 21,751 | $702K | New |
| EIS iShares MSCI Israel ETF | 0.66% | 7,212 | $684K | Reduce -0.0% |
| EWP iShares MSCI Spain ETF | 0.66% | 15,431 | $679K | Reduce -12.7% |
| EWI iShares MSCI Italy ETF | 0.66% | 14,096 | $679K | Reduce -7.5% |
| EZA iShares MSCI South Africa Et | 0.65% | 12,572 | $676K | Reduce -3.4% |
| EWG iShares MSCI Germany ETF | 0.65% | 15,957 | $675K | New |
| ENOR iShares MSCI Norway ETF | 0.65% | 24,065 | $671K | New |
| EWS iShares MSCI Singapore ETF | 0.65% | 25,762 | $669K | New |
| ECH iShares MSCI Chile ETF | 0.65% | 21,216 | $667K | New |
| MCHI iShares MSCI China ETF | 0.64% | 11,974 | $660K | Add +2.5% |
| TMUS T-Mobile US Inc. | 0.29% | 1,240 | $295K | Add +5.7% |
| GRMN Garmin Ltd. | 0.29% | 1,412 | $295K | Add +3.6% |
| WBA Walgreens Boots Alliance Inc. | 0.28% | 25,422 | $292K | Reduce -10.7% |
| NEM Newmont Corp. | 0.28% | 4,933 | $287K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 589 | $286K | New |
| KR Kroger Co. | 0.28% | 3,966 | $284K | New |
| SBLK Star Bulk Carriers Corp. | 0.22% | 13,209 | $228K | New |
| TX Ternium SA-Sponsored ADR | 0.21% | 7,345 | $221K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.20% | 3,523 | $205K | New |
| HR Healthcare Realty Trust Inc. | 0.19% | 12,477 | $198K | New |
| GEL Genesis Energy L.P. | 0.18% | 10,678 | $184K | Reduce -22.0% |
| PK Park Hotels & Resorts Inc. | 0.17% | 17,581 | $180K | New |
| BDN Brandywine Realty Trust | 0.17% | 40,557 | $174K | Add +47.4% |
| GNL Global Net Lease Inc. | 0.17% | 22,957 | $173K | Add +9.1% |
| PDM Piedmont Realty Trust Inc. | 0.17% | 23,772 | $173K | Add +38.8% |
| BNL Broadstone Net Lease Inc. | 0.17% | 10,741 | $172K | New |
| CHCT Community Healthcare Trust I | 0.16% | 10,123 | $168K | New |
| KRP Kimbell Royalty Partners LP | 0.16% | 11,798 | $165K | New |
| MNR Mach Natural Resources LP | 0.15% | 10,816 | $156K | New |
| XRN Global Medical REIT Inc. | 0.15% | 22,232 | $154K | Add +10.8% |
| IEP Icahn Enterprises LP | 0.14% | 17,815 | $143K | Add +17.7% |
| BSM Black Stone Minerals LP | 0.14% | 10,943 | $143K | New |
| AES AES Corp. | 0.13% | 13,236 | $139K | New |
Options reported separately and not counted above: NFLX puts ($1.5M), GOOG calls ($89K), AMZN calls ($84K), GOOG puts ($44K).
Portfolio Sells Q1 2025 → Q2 2025
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −4.89 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −4.83 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −4.28 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −1.41 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.38 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −1.36 |
| EWD iShares MSCI Sweden ETF | Sold out | 0.00% | −0.65 |
| EWQ iShares MSCI France ETF | Sold out | 0.00% | −0.65 |
| EWA iShares MSCI Australia ETF | Sold out | 0.00% | −0.57 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.57 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.53 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.47 |
| XLF SS Financial Select Sector | Reduce -6.1% | 3.59% | −0.39 |
| PM Philip Morris International | Sold out | 0.00% | −0.27 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.26 |
| DBP Invesco DB Precious Metals F | Sold out | 0.00% | −0.24 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.6% | 1.34% | −0.24 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.22 |
| XLI SS Industrial Select Sector | Reduce -6.1% | 4.51% | −0.15 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.15 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.14 |
| F Ford Motor Co. | Sold out | 0.00% | −0.11 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.09 |
| WBA Walgreens Boots Alliance Inc. | Reduce -10.7% | 0.28% | −0.05 |
| EWP iShares MSCI Spain ETF | Reduce -12.7% | 0.66% | −0.05 |
| GEL Genesis Energy L.P. | Reduce -22.0% | 0.18% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.4% | 3.66% | −0.03 |
| EWI iShares MSCI Italy ETF | Reduce -7.5% | 0.66% | −0.03 |
| EZA iShares MSCI South Africa Et | Reduce -3.4% | 0.65% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.9% | 1.16% | −0.01 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.1% | 0.83% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.3% | 3.93% | +0.08 |
| EIS iShares MSCI Israel ETF | Reduce -0.0% | 0.66% | +0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| IEV iShares Europe ETF | New | 4.11% | +4.11 |
| GYLD Arrow Dow Jones Global Yield | New | 3.90% | +3.90 |
| EZU iShares MSCI Eurozone ETF | New | 3.89% | +3.89 |
| SHY iShares 1-3 Year Treasury Bo | Add +216.4% | 3.84% | +2.52 |
| NFLX Netflix Inc. | New | 2.14% | +2.14 |
| AMZN Amazon.com Inc. | New | 1.93% | +1.93 |
| GOOG Alphabet Inc. Class C | New | 1.59% | +1.59 |
| AAPL Apple Inc. | New | 1.58% | +1.58 |
| EPOL iShares MSCI Poland ETF | New | 0.68% | +0.68 |
| EWG iShares MSCI Germany ETF | New | 0.65% | +0.65 |
| ENOR iShares MSCI Norway ETF | New | 0.65% | +0.65 |
| EWS iShares MSCI Singapore ETF | New | 0.65% | +0.65 |
| ECH iShares MSCI Chile ETF | New | 0.65% | +0.65 |
| NEM Newmont Corp. | New | 0.28% | +0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.28% | +0.28 |
| KR Kroger Co. | New | 0.28% | +0.28 |
| SBLK Star Bulk Carriers Corp. | New | 0.22% | +0.22 |
| TX Ternium SA-Sponsored ADR | New | 0.21% | +0.21 |
| EPR Epr Properties | New | 0.20% | +0.20 |
| HR Healthcare Realty Trust Inc. | New | 0.19% | +0.19 |
| PK Park Hotels & Resorts Inc. | New | 0.17% | +0.17 |
| BNL Broadstone Net Lease Inc. | New | 0.17% | +0.17 |
| CHCT Community Healthcare Trust I | New | 0.16% | +0.16 |
| KRP Kimbell Royalty Partners LP | New | 0.16% | +0.16 |
| MNR Mach Natural Resources LP | New | 0.15% | +0.15 |
| BSM Black Stone Minerals LP | New | 0.14% | +0.14 |
| AES AES Corp. | New | 0.13% | +0.13 |
| BDN Brandywine Realty Trust | Add +47.4% | 0.17% | +0.04 |
| PDM Piedmont Realty Trust Inc. | Add +38.8% | 0.17% | +0.03 |
| IEP Icahn Enterprises LP | Add +17.7% | 0.14% | −0.01 |
| GNL Global Net Lease Inc. | Add +9.1% | 0.17% | −0.01 |
| GRMN Garmin Ltd. | Add +3.6% | 0.29% | −0.03 |
| MCHI iShares MSCI China ETF | Add +2.5% | 0.64% | −0.03 |
| XRN Global Medical REIT Inc. | Add +10.8% | 0.15% | −0.04 |
| TMUS T-Mobile US Inc. | Add +5.7% | 0.29% | −0.05 |
Options Activity Q1 2025 → Q2 2025
| NFLX Netflix Inc. | put | New | 5,000 | $1.5M |
| GOOG Alphabet Inc. Class C | call | New | 1,000 | $89K |
| AMZN Amazon.com Inc. | call | New | 1,000 | $84K |
| GOOG Alphabet Inc. Class C | put | New | 500 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |