Arrow Investment Advisors, LLC Portfolio Holdings

Arrow Investment Advisors, LLC

  • $77.6 Million
  • Q2 2025

Arrow Investment Advisors, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $77.6 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Netflix Inc with a value of $9.78M, Amazon Com Inc with a value of $5.2M, Industrial Sector Spdr with a value of $4.65M, Ishares Tr Europe ETF with a value of $4.24M, and Ishares Msci Usa Momentum Fact with a value of $4.06M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $49.3M to 77.6M.

Arrow Investment Advisors, LLC is based out at Laurel, MD

Below you can find more details about Arrow Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $77.6 Million
ETFs: $45.3 Million
Communication Services: $20.3 Million
Consumer Cyclical: $5.42 Million
Technology: $2.86 Million
Real Estate: $1.39 Million
Basic Materials: $508,000
Energy: $490,000
Industrials: $370,000
Other: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$567B
$9.78 Million 12.6% of portfolio
7,304
Q2 2025 New
$2.28T
$5.2 Million 6.69% of portfolio
23,687
Q2 2025 New
$0
$4.65 Million 6.0% of portfolio
31,551
Q2 2025 Reduced 6.06%
$0
$4.24 Million 5.47% of portfolio
67,083
Q2 2025 New
$0
$4.06 Million 5.23% of portfolio
16,903
Q2 2025 Reduced 6.25%
$0
$4.05 Million 5.22% of portfolio
307,217
Q2 2025 New
$0
$4.02 Million 5.18% of portfolio
67,636
Q2 2025 New
$0
$3.97 Million 5.11% of portfolio
47,902
Q2 2025 Added 216.37%
$0
$3.78 Million 4.86% of portfolio
51,863
Q2 2025 New
$0
$3.71 Million 4.78% of portfolio
70,912
Q2 2025 Reduced 6.1%
$1.12T
$3.28 Million 4.22% of portfolio
18,479
Q2 2025 New
$3.38T
$2.57 Million 3.31% of portfolio
12,524
Q2 2025 New
$0
$1.39 Million 1.79% of portfolio
22,663
Q2 2025 Reduced 6.58%
$0
$1.3 Million 1.67% of portfolio
11,860
Q3 2024 New
$0
$1.28 Million 1.65% of portfolio
11,631
Q1 2025 New
$0
$1.2 Million 1.55% of portfolio
2,740
Q2 2025 Reduced 7.93%
$0
$701,000 0.9% of portfolio
21,751
Q2 2025 New
$0
$684,000 0.88% of portfolio
7,212
Q2 2025 Reduced 0.04%
$0
$675,000 0.87% of portfolio
15,957
Q2 2025 New
$0
$678,000 0.87% of portfolio
14,096
Q2 2025 Reduced 7.51%
$0
$675,000 0.87% of portfolio
12,572
Q2 2025 Reduced 3.37%
$0
$679,000 0.87% of portfolio
15,431
Q2 2025 Reduced 12.65%
$0
$669,000 0.86% of portfolio
25,762
Q2 2025 New
$0
$670,000 0.86% of portfolio
24,065
Q2 2025 New
$0
$667,000 0.86% of portfolio
21,216
Q2 2025 New
$0
$659,000 0.85% of portfolio
11,974
Q2 2025 Added 2.52%
$43.2B
$294,000 0.38% of portfolio
1,412
Q2 2025 Added 3.6%
$282B
$295,000 0.38% of portfolio
1,240
Q2 2025 Added 5.71%
$46B
$287,000 0.37% of portfolio
4,933
Q2 2025 New
$9.95B
$291,000 0.37% of portfolio
25,422
Q2 2025 Reduced 10.74%
$51.7B
$284,000 0.37% of portfolio
3,966
Q2 2025 New
$631B
$286,000 0.37% of portfolio
589
Q2 2025 New
$1.93B
$227,000 0.29% of portfolio
13,209
Q2 2025 New
$6.02B
$221,000 0.28% of portfolio
7,345
Q2 2025 New
$4.45B
$205,000 0.26% of portfolio
3,523
Q2 2025 New
$2.07B
$183,000 0.24% of portfolio
10,678
Q2 2025 Reduced 21.98%
$2.43B
$179,000 0.23% of portfolio
17,581
Q2 2025 New
$743M
$173,000 0.22% of portfolio
22,957
Q2 2025 Added 9.12%
$879M
$169,000 0.22% of portfolio
23,772
Q2 2025 Added 38.8%
$729M
$173,000 0.22% of portfolio
40,557
Q2 2025 Added 47.4%
$2.93B
$172,000 0.22% of portfolio
10,741
Q2 2025 New
$408M
$168,000 0.22% of portfolio
10,123
Q2 2025 New
$824M
$164,000 0.21% of portfolio
11,798
Q2 2025 New
$469M
$154,000 0.2% of portfolio
22,232
Q2 2025 Added 10.82%
$8.81B
$139,000 0.18% of portfolio
13,236
Q2 2025 New
$3.02B
$143,000 0.18% of portfolio
17,815
Q2 2025 Added 17.68%
$2.59B
$143,000 0.18% of portfolio
10,943
Q2 2025 New
Mach Natural Resources LP
-
$0 0.0% of portfolio
-
Q2 2025 New
Arrow Invts Tr
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 10.58%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $77.6 Million
  • Prior Value $49.3 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 27 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Arrow Investment Advisors, LLC Portfolio

Follow Arrow Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email