ARWA LLC
CIK 2113621 · View on SEC EDGAR ↗
- Portfolio value
- $241.0M
- Positions
- 139
- As of
- June 30, 2026
#5,411 of 8,643 by 13F value · top 62.6%
Portfolio value QoQ: +19.4% 13F does not disclose cash
- Top 10 holdings weight
- 42.89%
- Top 25 holdings weight
- 58.76%
- Positions above 1%
- 19
- Effective number of positions
- 36.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.8% Est. buys $58,213,767 · sells $28,353,094
- New positions
- 24
- Increased
- 65
- Decreased
- 47
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Retail
3.0%
Financial Services
2.9%
Industrials
2.7%
Healthcare
2.5%
Financials
1.5%
Communication Services
1.4%
Energy
1.3%
Utilities
1.0%
Consumer Discretionary
1.0%
Communications
0.7%
Real Estate
0.6%
Logistics & Transportation
0.6%
Other/Unmapped
77.3%
Full portfolio 139 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $19,450,132 | 8.07% | 39,443 | $1,538,489 | Up ×2 | ||
| FBCG | $17,742,994 | 7.36% | 292,114 | $4,781,631 | Up ×2 | ||
| SPYM | $15,787,640 | 6.55% | 178,654 | $-597,371 | Down ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $14,478,719 | 6.01% | 128,517 | $3,708,259 | Up ×2 | ||
| FEOE First Eagle Overseas Equity ETF | $9,597,813 | 3.98% | 177,902 | $3,041,511 | Up ×1 | ||
| IVW | $8,520,702 | 3.54% | 62,533 | $3,863,271 | Up ×2 | ||
| VB | $4,803,258 | 1.99% | 16,122 | $870,060 | Up ×2 | ||
| IVE | $4,717,458 | 1.96% | 20,303 | $2,408,376 | Up ×2 | ||
| CORO iShares International Country Rotation Active ETF | $4,276,289 | 1.77% | 120,561 | $3,851,861 | Up ×1 | ||
| AVEM | $3,990,552 | 1.66% | 44,148 | $450,482 | Up ×2 | ||
| DBMF | $3,448,390 | 1.43% | 111,671 | $1,026,873 | Up ×2 | ||
| DYNF | $3,361,703 | 1.39% | 49,840 | $2,613,273 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,131,323 | 1.30% | 9,396 | $-161,414 | Down ×1 | ||
| FMB First Trust Managed Municipal ETF | $2,841,225 | 1.18% | 55,650 | $613,272 | Up ×2 | ||
| FTHI First Trust BuyWrite Income ETF | $2,787,242 | 1.16% | 117,013 | $1,001,561 | Up ×2 | ||
| SPY SPY | $2,699,591 | 1.12% | 3,596 | $-510,033 | Down ×2 | ||
| HELO | $2,636,508 | 1.09% | 38,693 | $591,422 | Up ×2 | ||
| BALI | $2,474,882 | 1.03% | 72,833 | $2,121,350 | Up ×1 | ||
| FLMI | $2,404,631 | 1.00% | 96,455 | $481,036 | Up ×2 | ||
| PYLD | $2,281,687 | 0.95% | 86,690 | $351,713 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,191,492 | 0.91% | 5,464 | $-116,384 | Down ×1 | ||
| FCOR | $2,156,148 | 0.89% | 46,022 | $164,590 | Up ×2 | ||
| VWO | $1,997,332 | 0.83% | 33,945 | $249,938 | Up ×2 | ||
| FDVV | $1,933,564 | 0.80% | 30,863 | $343,414 | Up ×2 | ||
| VYM | $1,912,216 | 0.79% | 11,888 | $-203,511 | Down ×2 | ||
| SHLD | $1,870,154 | 0.78% | 31,226 | $1,651,785 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,858,186 | 0.77% | 5,415 | $54,894 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,807,138 | 0.75% | 4,826 | $-418,133 | Down ×2 | ||
| BAI | $1,798,783 | 0.75% | 41,696 | $1,423,954 | Up ×1 | ||
| V Visa Inc. | $1,778,644 | 0.74% | 4,871 | $-134,453 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,680,541 | 0.70% | 1,534 | $210,039 | Down ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,658,805 | 0.69% | 36,242 | $63,715 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,643,605 | 0.68% | 4,423 | $-199,219 | Down ×2 | ||
| DGRO | $1,633,478 | 0.68% | 21,050 | Up ×1 | |||
| FTGC First Trust Global Tactical Commodity Strategy Fund | $1,627,621 | 0.68% | 57,099 | $532,807 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,571,730 | 0.65% | 10,769 | $-9,916 | Up ×1 | ||
| FTLS | $1,569,953 | 0.65% | 21,062 | $364,083 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,566,239 | 0.65% | 4,419 | $-214,814 | Down ×2 | ||
| IEFA | $1,515,612 | 0.63% | 15,664 | $73,005 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $1,508,735 | 0.63% | 10,054 | $96,055 | Down ×2 | ||
| CTAS Cintas Corporation - Common Stock | $1,499,186 | 0.62% | 7,269 | $243,434 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,494,846 | 0.62% | 11,712 | $10,802 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1,468,714 | 0.61% | 10,607 | $3,937 | Down ×2 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $1,464,986 | 0.61% | 15,544 | $36,218 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,455,702 | 0.60% | 12,664 | $-199,267 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,443,268 | 0.60% | 2,617 | $73,444 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1,428,806 | 0.59% | 9,231 | $-367,183 | Down ×2 | ||
| VGT | $1,386,708 | 0.58% | 12,139 | $-123,656 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,386,047 | 0.58% | 1,466 | $-251,404 | Down ×2 | ||
| IEMG | $1,351,319 | 0.56% | 17,300 | $-1,012,958 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,346,248 | 0.56% | 5,557 | $-205,158 | Down ×1 | ||
| SPMO | $1,345,261 | 0.56% | 9,260 | $1,022,975 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,338,715 | 0.56% | 2,014 | $73,814 | Up ×1 | ||
| MRSH Marsh Common Stock | $1,335,800 | 0.55% | 7,334 | $115,919 | Up ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $1,326,531 | 0.55% | 9,964 | $-169,985 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,323,332 | 0.55% | 3,195 | $-88,877 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,317,003 | 0.55% | 4,139 | $-124,211 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,316,568 | 0.55% | 3,783 | $54,998 | Up ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $1,296,693 | 0.54% | 1,568 | $567,525 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $1,296,656 | 0.54% | 3,915 | $11,123 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,271,986 | 0.53% | 44,717 | Up ×1 | |||
| VOE | $1,266,063 | 0.53% | 6,224 | $-311,162 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $1,259,597 | 0.52% | 6,260 | $62,548 | Up ×1 | ||
| CARR Carrier Global Corporation Common Stock | $1,218,275 | 0.51% | 17,570 | $551,065 | Up ×1 | ||
| FNDF | $1,217,326 | 0.51% | 23,042 | Up ×1 | |||
| JFLX | $1,212,456 | 0.50% | 24,210 | $201,455 | Up ×2 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,211,664 | 0.50% | 4,592 | $468,205 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,203,344 | 0.50% | 13,468 | $454,212 | Up ×1 | ||
| THRO | $1,183,139 | 0.49% | 27,754 | $814,840 | Up ×1 | ||
| SMH SMH | $1,154,261 | 0.48% | 2,029 | $483,466 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $1,124,977 | 0.47% | 1,337 | Up ×1 | |||
| VEA | $1,068,066 | 0.44% | 15,252 | $739,820 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $924,049 | 0.38% | 6,034 | Up ×1 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $919,071 | 0.38% | 10,002 | $566,036 | Up ×2 | ||
| HYD | $911,811 | 0.38% | 17,858 | $627,939 | Up ×1 | ||
| FENI | $859,176 | 0.36% | 21,463 | $371,526 | Up ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $832,320 | 0.35% | 17,919 | $164,881 | Up ×2 | ||
| HIMU | $788,924 | 0.33% | 16,027 | $462,512 | Up ×1 | ||
| DIA | $787,245 | 0.33% | 1,500 | $64,395 | |||
| BINC | $719,676 | 0.30% | 13,795 | Up ×1 | |||
| XLC XLC | $696,861 | 0.29% | 6,186 | $-422,710 | Down ×2 | ||
| COWZ | $694,468 | 0.29% | 10,651 | $-299,669 | Down ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $678,001 | 0.28% | 6,708 | $-133,902 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $649,995 | 0.27% | 13,553 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $647,325 | 0.27% | 3,121 | $-387,259 | Down ×1 | ||
| ARKQ | $642,186 | 0.27% | 5,436 | $345,315 | Up ×1 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $635,475 | 0.26% | 3,577 | $373,368 | Up ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $628,579 | 0.26% | 6,707 | $-461,465 | Down ×1 | ||
| BLOK | $608,363 | 0.25% | 10,201 | $286,384 | Up ×1 | ||
| NLR | $603,258 | 0.25% | 5,763 | $330,802 | Up ×1 | ||
| SPHY | $589,655 | 0.24% | 25,242 | Up ×1 | |||
| IJH | $571,984 | 0.24% | 7,527 | $32,564 | Down ×2 | ||
| NFLT | $564,360 | 0.23% | 24,602 | $274,474 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $547,936 | 0.23% | 735 | Up ×1 | |||
| FIDI | $536,446 | 0.22% | 18,916 | $32,203 | Up ×2 | ||
| TLH | $536,080 | 0.22% | 5,445 | $-86,481 | Down ×2 | ||
| VO | $524,446 | 0.22% | 6,506 | $102,917 | Up ×2 | ||
| JGRO | $520,560 | 0.22% | 5,555 | $-389,125 | Down ×2 | ||
| IJJ | $514,915 | 0.21% | 3,449 | $5,316 | Down ×2 | ||
| GLDM | $514,199 | 0.21% | 6,532 | $62,968 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DGRO | $1,633,478 | 21,050 | 0.68% |
| IALT | $1,271,986 | 44,717 | 0.53% |
| FNDF | $1,217,326 | 23,042 | 0.51% |
| MCK | $1,124,977 | 1,337 | 0.47% |
| APH | $924,049 | 6,034 | 0.38% |
| BINC | $719,676 | 13,795 | 0.30% |
| BNDX | $649,995 | 13,553 | 0.27% |
| SPHY | $589,655 | 25,242 | 0.24% |
| STX | $547,936 | 735 | 0.23% |
| ABBV | $487,622 | 1,917 | 0.20% |
| PWRD | $478,555 | 4,343 | 0.20% |
| HDV | $451,283 | 15,913 | 0.19% |
| JAAA | $381,796 | 7,550 | 0.16% |
| CSCO | $370,760 | 3,381 | 0.15% |
| SPTL | $360,478 | 14,054 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FBCG | Bought more | +50K | +$4.8M |
| IVW | Bought more | +24K | +$3.9M |
| IUSV | Bought more | +26K | +$3.7M |
| FEOE | Bought more | +53K | +$3.0M |
| DYNF | Bought more | +38K | +$2.6M |
| IVE | Bought more | +10K | +$2.4M |
| BRKB | Bought more | +3K | +$1.5M |
| BAI | Bought more | +32K | +$1.4M |
| DBMF | Bought more | +32K | +$1.0M |
| SPMO | Bought more | +7K | +$1.0M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABT | June 30, 2026 | 13,251 | $1,361,144 | 26.4% |
| ESS | March 31, 2026 | 4,730 | $1,237,683 | 18.4% |
| SPGI | June 30, 2026 | 2,835 | $1,202,821 | 10.8% |
| MDLZ | March 31, 2026 | 20,300 | $1,092,733 | 10.8% |
| IDEV | June 30, 2026 | 9,685 | $848,633 | No longer tracked |
| IQLT | June 30, 2026 | 15,665 | $757,264 | No longer tracked |
| AGG | June 30, 2026 | 6,905 | $686,977 | No longer tracked |
| AXP | June 30, 2026 | 1,836 | $583,496 | 1.3% |
| AWK | June 30, 2026 | 4,034 | $561,686 | 5.4% |
| PAYX | June 30, 2026 | 4,880 | $428,729 | 25.0% |
| BALL | June 30, 2026 | 6,575 | $413,358 | 0.8% |
| BR | June 30, 2026 | 2,654 | $410,818 | 26.8% |
| JQUA | June 30, 2026 | 5,800 | $367,638 | No longer tracked |
| IHI | June 30, 2026 | 6,625 | $356,435 | No longer tracked |
| TSM | June 30, 2026 | 966 | $353,116 | -14.4% |
| AZN | June 30, 2026 | 1,691 | $346,638 | -13.0% |
| AER | June 30, 2026 | 2,294 | $333,254 | 2.7% |
| AMT | June 30, 2026 | 1,805 | $324,725 | 6.8% |
| APD | June 30, 2026 | 1,066 | $317,389 | 3.9% |
| MGC | June 30, 2026 | 1,254 | $310,243 | No longer tracked |
| USIG | June 30, 2026 | 5,990 | $307,903 | |
| SAP | March 31, 2026 | 1,264 | $307,038 | 25.4% |
| FTNT | March 31, 2026 | 3,781 | $300,249 | 88.1% |
| RACE | March 31, 2026 | 799 | $295,278 | 24.4% |
| CMCSA | June 30, 2026 | 10,053 | $284,592 | 9.0% |
| BND | June 30, 2026 | 3,825 | $282,107 | |
| HYG | June 30, 2026 | 3,492 | $280,331 | No longer tracked |
| MUB | June 30, 2026 | 2,599 | $278,101 | No longer tracked |
| IEI | March 31, 2026 | 2,196 | $262,063 | |
| TLT | June 30, 2026 | 2,982 | $258,560 | |
| MBB | June 30, 2026 | 2,695 | $256,478 | |
| LAD | June 30, 2026 | 958 | $255,325 | 26.9% |
| GNTX | June 30, 2026 | 11,273 | $250,382 | -5.7% |
| BCS | June 30, 2026 | 10,526 | $246,301 | 1.3% |
| ORCL | March 31, 2026 | 1,222 | $238,236 | -5.4% |
| VNQ | June 30, 2026 | 2,448 | $227,085 | No longer tracked |
| GLW | June 30, 2026 | 1,330 | $225,844 | -40.2% |
| VRSK | June 30, 2026 | 1,301 | $220,376 | 1.7% |
| NFLX | June 30, 2026 | 2,145 | $218,897 | 11.8% |
| BWX | June 30, 2026 | 9,609 | $213,515 | No longer tracked |
| SGOV | March 31, 2026 | 2,087 | $209,470 | -0.1% |
| EXE | March 31, 2026 | 1,876 | $207,021 | -12.0% |
| LLY | June 30, 2026 | 216 | $206,594 | 7.4% |