Arrow Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Arrow Investment Advisors, LLC reported 49 stock positions worth $90.0 million. Its top holding was Arrow Reserve Cap Mgmt ETF (ARCM) at 45.5% of the portfolio, followed by SS Industrial Select Sector (XLI, 5.0%) and iShares MSCI Eurozone ETF (EZU, 4.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 14, added to 4 and reduced 26. The biggest buy was a new position in Arrow Valtoro ETF (ORO) and the biggest sale an exit from Invesco S&P Midcap 400 Pure (RFG).
- Most Recent 13F
- Q2 2026
- Location
- LAUREL, MD
- CIK
- 0001378410
- Portfolio Value
- $90.0M (Q4 2025)
- SEC Filing
- 0001378410-26-000001 ↗ filed Feb 9, 2026
Holdings Value
Holdings 49 stocks · $90.0M
| ARCM Arrow Reserve Cap Mgmt ETF | 45.50% | 409,003 | $40.9M | No change |
| XLI SS Industrial Select Sector | 4.99% | 28,975 | $4.5M | Reduce -2.6% |
| EZU iShares MSCI Eurozone ETF | 4.79% | 67,282 | $4.3M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 4.70% | 34,325 | $4.2M | Reduce -2.6% |
| GYLD Arrow Dow Jones Global Yield | 4.61% | 307,217 | $4.1M | No change |
| IEV iShares Europe ETF | 4.56% | 59,801 | $4.1M | Reduce -2.6% |
| MTUM iShares MSCI USA Momentum Fa | 4.32% | 15,523 | $3.9M | Reduce -2.6% |
| XLF SS Financial Select Sector | 3.96% | 65,122 | $3.6M | Reduce -2.6% |
| ORO Arrow Valtoro ETF | 3.11% | 155,000 | $2.8M | New |
| TIP iShares Tips Bond ETF | 1.42% | 11,631 | $1.3M | No change |
| TLT iShares 20+ Year Treasury BD | 1.40% | 14,474 | $1.3M | Reduce -2.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.33% | 10,860 | $1.2M | Reduce -8.4% |
| CWB SS SPDR BB Conv Sec ETF | 1.20% | 12,123 | $1.1M | Reduce -7.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.18% | 13,130 | $1.1M | No change |
| EMB iShares JP Morgan Usd Emergi | 1.10% | 10,302 | $992K | Reduce -2.4% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 1.05% | 28,028 | $946K | Add +339.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 1,555 | $759K | Reduce -43.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.76% | 2,257 | $682K | New |
| EIS iShares MSCI Israel ETF | 0.51% | 4,205 | $463K | Reduce -19.0% |
| COLO Global X MSCI Colombia ETF | 0.51% | 12,931 | $461K | New |
| EWP iShares MSCI Spain ETF | 0.46% | 7,650 | $412K | Reduce -31.1% |
| EPU iShares MSCI Peru and Global | 0.45% | 5,598 | $405K | New |
| EPOL iShares MSCI Poland ETF | 0.45% | 11,464 | $403K | Reduce -23.3% |
| EZA iShares MSCI South Africa Et | 0.45% | 5,856 | $403K | Reduce -35.3% |
| EWI iShares MSCI Italy ETF | 0.44% | 7,269 | $395K | Reduce -28.4% |
| GREK Global X MSCI Greece ETF | 0.43% | 5,857 | $386K | New |
| EWS iShares MSCI Singapore ETF | 0.43% | 13,928 | $383K | Reduce -24.9% |
| EWY iShares MSCI South Korea ETF | 0.42% | 3,848 | $374K | New |
| TX Ternium SA-Sponsored ADR | 0.30% | 7,058 | $270K | Reduce -2.8% |
| NEM Newmont Corp. | 0.29% | 2,617 | $261K | Reduce -43.3% |
| GNL Global Net Lease Inc. | 0.27% | 27,969 | $241K | Add +5.7% |
| HAS Hasbro Inc. | 0.26% | 2,874 | $236K | Reduce -25.8% |
| APTV Aptiv PLC | 0.26% | 3,061 | $233K | New |
| OHI Omega Healthcare Investors | 0.26% | 5,181 | $230K | Reduce -3.6% |
| BCE Bce Inc. | 0.25% | 9,332 | $222K | Reduce -3.8% |
| CHCT Community Healthcare Trust I | 0.25% | 13,486 | $221K | Add +13.9% |
| BNL Broadstone Net Lease Inc. | 0.23% | 12,160 | $211K | No change |
| HR Healthcare Realty Trust Inc. | 0.23% | 12,082 | $205K | Reduce -6.7% |
| IIPR Innovative Industrial Proper | 0.23% | 4,314 | $204K | New |
| PK Park Hotels & Resorts Inc. | 0.23% | 19,461 | $204K | No change |
| UHT Universal Health RLTY Income | 0.23% | 5,185 | $203K | New |
| SPH Suburban Propane Partners LP | 0.21% | 10,175 | $189K | New |
| BSM Black Stone Minerals LP | 0.21% | 13,986 | $186K | No change |
| GEL Genesis Energy L.P. | 0.18% | 10,200 | $159K | Reduce -6.0% |
| BDN Brandywine Realty Trust | 0.17% | 51,107 | $149K | Add +10.1% |
| KRP Kimbell Royalty Partners LP | 0.16% | 12,595 | $148K | No change |
| IEP Icahn Enterprises LP | 0.16% | 18,799 | $142K | Reduce -15.4% |
| MNR Mach Natural Resources LP | 0.14% | 11,749 | $130K | Reduce -3.8% |
| TXO Txo Partners LP | 0.14% | 11,528 | $123K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| RFG Invesco S&P Midcap 400 Pure | Sold out | 0.00% | −0.99 |
| MCHI iShares MSCI China ETF | Sold out | 0.00% | −0.63 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -43.3% | 0.84% | −0.61 |
| ECH iShares MSCI Chile ETF | Sold out | 0.00% | −0.56 |
| ENOR iShares MSCI Norway ETF | Sold out | 0.00% | −0.55 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.53 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.34 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.33 |
| KR Kroger Co. | Sold out | 0.00% | −0.32 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.30 |
| SBLK Star Bulk Carriers Corp. | Sold out | 0.00% | −0.25 |
| HIW Highwoods Properties Inc. | Sold out | 0.00% | −0.23 |
| DEA Easterly Government Properti | Sold out | 0.00% | −0.22 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.19 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.6% | 4.32% | −0.19 |
| EZA iShares MSCI South Africa Et | Reduce -35.3% | 0.45% | −0.19 |
| AES AES Corp. | Sold out | 0.00% | −0.16 |
| EWS iShares MSCI Singapore ETF | Reduce -24.9% | 0.43% | −0.15 |
| EWP iShares MSCI Spain ETF | Reduce -31.1% | 0.46% | −0.15 |
| EWI iShares MSCI Italy ETF | Reduce -28.4% | 0.44% | −0.14 |
| NEM Newmont Corp. | Reduce -43.3% | 0.29% | −0.14 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.4% | 1.33% | −0.13 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -7.6% | 1.20% | −0.11 |
| EPOL iShares MSCI Poland ETF | Reduce -23.3% | 0.45% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -2.6% | 4.99% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -2.5% | 1.40% | −0.06 |
| HAS Hasbro Inc. | Reduce -25.8% | 0.26% | −0.06 |
| EIS iShares MSCI Israel ETF | Reduce -19.0% | 0.51% | −0.06 |
| IEP Icahn Enterprises LP | Reduce -15.4% | 0.16% | −0.05 |
| MNR Mach Natural Resources LP | Reduce -3.8% | 0.14% | −0.03 |
| HR Healthcare Realty Trust Inc. | Reduce -6.7% | 0.23% | −0.03 |
| GEL Genesis Energy L.P. | Reduce -6.0% | 0.18% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.6% | 3.96% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.4% | 1.10% | −0.01 |
| BCE Bce Inc. | Reduce -3.8% | 0.25% | −0.00 |
| OHI Omega Healthcare Investors | Reduce -3.6% | 0.26% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.6% | 4.70% | +0.01 |
| TX Ternium SA-Sponsored ADR | Reduce -2.8% | 0.30% | +0.02 |
| EZU iShares MSCI Eurozone ETF | Reduce -2.6% | 4.79% | +0.07 |
| IEV iShares Europe ETF | Reduce -2.6% | 4.56% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| ORO Arrow Valtoro ETF | New | 3.11% | +3.11 |
| XRN Chiron Real Estate Inc. | Add +339.7% | 1.05% | +0.81 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.76% | +0.76 |
| COLO Global X MSCI Colombia ETF | New | 0.51% | +0.51 |
| EPU iShares MSCI Peru and Global | New | 0.45% | +0.45 |
| GREK Global X MSCI Greece ETF | New | 0.43% | +0.43 |
| EWY iShares MSCI South Korea ETF | New | 0.42% | +0.42 |
| APTV Aptiv PLC | New | 0.26% | +0.26 |
| IIPR Innovative Industrial Proper | New | 0.23% | +0.23 |
| UHT Universal Health RLTY Income | New | 0.23% | +0.23 |
| SPH Suburban Propane Partners LP | New | 0.21% | +0.21 |
| CHCT Community Healthcare Trust I | Add +13.9% | 0.25% | +0.05 |
| GNL Global Net Lease Inc. | Add +5.7% | 0.27% | +0.03 |
| BDN Brandywine Realty Trust | Add +10.1% | 0.17% | −0.05 |
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 |