Arrow Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Arrow Investment Advisors, LLC 13F Holdings
CIK 0001378410 · LAUREL, MD
As of Sep 30, 2025, Arrow Investment Advisors, LLC reported
53 positions worth $90.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ARROW INVTS TR | ARCM | — | 409,003 | $41.0M | 45.25% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 29,743 | $4.6M | 5.06% |
| ISHARES MSCI EUROZONE ETF | EZU | — | 69,065 | $4.3M | 4.72% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 35,235 | $4.3M | 4.70% |
| ARROW ETF TR | GYLD | — | 307,217 | $4.1M | 4.53% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 15,934 | $4.1M | 4.51% |
| ISHARES EUROPE ETF | IEV | — | 61,386 | $4.0M | 4.44% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 66,847 | $3.6M | 3.98% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 14,845 |
|
.3M1.46% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 11,860 |
.3M | 1.46% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 2,740 |
.3M | 1.45% |
| ISHARES TIPS BOND ETF | TIP | — | 11,631 |
.3M | 1.43% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 13,123 |
.2M | 1.31% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 13,130 |
.1M | 1.18% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 10,553 |
.0M | 1.11% |
| INVESCO EXCHANGE TRADED FD T | — | — | 17,680 | $900.7K | 0.99% |
| ISHARES MSCI SOUTH AFRICA ETF | EZA | — | 9,049 | $580.0K | 0.64% |
| ISHARES MSCI CHINA ETF | MCHI | — | 8,619 | $567.6K | 0.63% |
| ISHARES MSCI SPAIN ETF | EWP | — | 11,107 | $549.8K | 0.61% |
| ISHARES MSCI ITALY ETF | EWI | — | 10,146 | $527.1K | 0.58% |
| ISHARES MSCI SINGAPORE ETF | EWS | — | 18,544 | $525.5K | 0.58% |
| ISHARES MSCI ISRAEL ETF | EIS | — | 5,191 | $520.7K | 0.57% |
| ISHARES MSCI CHILE ETF | ECH | — | 15,271 | $503.3K | 0.56% |
| ISHARES MSCI NORWAY ETF | ENOR | — | 17,322 | $494.4K | 0.55% |
| ISHARES TR MSCI POLAND ETF | EPOL | — | 14,937 | $481.0K | 0.53% |