Arrow Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Laurel, MD
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$90,584
Net value change ($000)
-14,410 (-13.7%)
New positions
15
Sold out positions
14
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 4,254 NEW
TLT 1,327 NEW
CWB 1,188 NEW
HYG 1,066 NEW
EMB 1,005 NEW
PWR 298 NEW
HAS 294 NEW
BR 275 NEW
EZU 257 6.4%
BCE 227 NEW
Top Reduces (Value $000, Stocks/ETFs)
ARROW INVTS TR -4,876 -100.0%
SHY -3,969 -100.0%
SPLV -3,777 -100.0%
NFLX -2,206 -100.0%
AMZN -1,990 -100.0%
GOOGL -1,640 -100.0%
AAPL -1,627 -100.0%
ICF -1,386 -100.0%
TMUS -295 -100.0%
WBA -292 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type