Data as of Q4 2025 (Dec 31, 2025)

Arrow Investment Advisors, LLC

•CIK: 1378410•Filing: Q4 2025

**Arrow Investment Advisors, LLC** manages $90M across a diversified portfolio of 49 positions. The fund exhibits a significant overweight allocation to ARCM, representing $40.9M of its total assets. Notable secondary holdings include sector-specific exposure via XLI ($4.5M) and EZU ($4.3M). This positioning suggests a tactical focus on cyclical and defensive market segments.

Total AUM
$90.0M
QoQ Performance
-0.7%
Positions
30
Top 10 Concentration
82.0%
Latest Filing
Q4 2025

Top Holdings Allocation

ARCM
ARCM45.5%
XLI5.0%
EZU4.8%
IVW4.7%
GYLD4.6%
IEV4.6%
MTUM4.3%
XLF4.0%

📈 Biggest Buys

ORO
ARROW INVTS TR
NEW
3.1% of portfolio
XRN
GLOBAL MED REIT INC
+339.7%
1.1% of portfolio
VBK
VANGUARD INDEX FDS
NEW
0.8% of portfolio
COLO
GLOBAL X FDS
NEW
0.5% of portfolio
EPU
ISHARES TR
NEW
0.5% of portfolio

📉 Biggest Sells

VUG
VANGUARD INDEX FDS
-43.2%
0.8% of portfolio
EZA
ISHARES INC
-35.3%
0.4% of portfolio
NEM
NEWMONT CORP
-43.3%
0.3% of portfolio
EWP
ISHARES INC
-31.1%
0.5% of portfolio
EWI
ISHARES INC
-28.4%
0.4% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

RFG
INVESCO EXCHANGE TRADED FD T
SOLD
$900.7K
MCHI
ISHARES TR
SOLD
$567.6K
ECH
ISHARES INC
SOLD
$503.3K
ENOR
ISHARES TR
SOLD
$494.4K
EWG
ISHARES INC
SOLD
$477.9K
+9 more exited positions

Changes from Q3 2025

NEW10 new positions
↑4 increased
↓26 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ARCM45.5%
ARROW INVTS TR
$40.9M
XLI5.0%
SELECT SECTOR SPDR TR
$4.5M
EZU4.8%
ISHARES INC
$4.3M
IVW4.7%
ISHARES TR
$4.2M
GYLD4.6%
ARROW ETF TR
$4.1M

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