Arrow Investment Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Laurel, MD
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$89,987
Net value change ($000)
-597 (-0.7%)
New positions
10
Sold out positions
14
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ORO 2,800 NEW
XRN 731 340.0%
VBK 682 NEW
COLO 461 NEW
EPU 405 NEW
GREK 386 NEW
EWY 374 NEW
APTV 233 NEW
IIPR 204 NEW
UHT 203 NEW
Top Reduces (Value $000, Stocks/ETFs)
RFG -901 -100.0%
MCHI -568 -100.0%
VUG -555 -42.2%
ECH -503 -100.0%
ENOR -494 -100.0%
EWG -478 -100.0%
GARMIN LTD -304 -100.0%
PWR -298 -100.0%
KR -288 -100.0%
BR -275 -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