ARWA LLC

CIK

2113621

Location

FORT WORTH, TX

Portfolio Value

Small $259,555,533

Diversification

Diversified

Filing Date

Global Rank

#5,766 / 8,814 ▲ 505 · as of Jun 2026

Top Industry

Insurance - Diversified 28.5%

Period ended 22 days ago

Filed Oct 21, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.6%, 18.0 effective positions, active share 79.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 79.9%; sector active share 61.3% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

145 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.8%

−0.3 pts

Top 5

43.1%

−3.2 pts

Top 10

58.1%

−0.5 pts

HHI

530

Diversified−25

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	72.7%	$188,703,088	99
Financial Services	11.4%	$29,576,631	10
Technology	4.8%	$12,458,378	9
Healthcare	2.4%	$6,113,108	6
Industrials	1.9%	$5,035,257	5
Consumer Cyclical	1.9%	$4,980,761	5
Communication Services	1.4%	$3,568,387	4
Energy	1.1%	$2,921,475	2
Consumer Defensive	1.0%	$2,594,022	2
Utilities	0.9%	$2,307,844	2
Real Estate	0.5%	$1,296,582	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTHI	First Trust BuyWrite Income ETF	+54,889	171,902	$4,055,168
NFLT	Virtus Newfleet Multi-Sector Bond ETF	+54,678	79,280	$1,749,709
IUSV	iShares Core S&P U.S. Value ETF	+45,565	174,082	$19,197,762
AVEM	Avantis Emerging Markets Equity ETF	+32,249	76,397	$7,182,845
FENI	Fidelity Enhanced International ETF	+24,686	46,149	$1,841,806
DBMF	iMGP DBI Managed Futures Strategy ETF	+22,561	134,232	$4,366,566
FBND	Fidelity Total Bond ETF	+21,320	26,173	$1,133,290
FTGC	First Trust Global Tactical Commodity Strategy Fund	+21,167	78,266	$2,394,156
JHMM	John Hancock Multifactor Mid Cap ETF	+16,135	20,141	$1,440,081
FTLS	First Trust Long/Short Equity ETF	+12,989	34,051	$2,611,371
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+10,989	36,231	$818,458
—		+9,876	19,878	$0
FEOE	First Eagle Overseas Equity ETF	+9,834	187,736	$10,094,564
IEFA	iShares Core MSCI EAFE ETF	+8,999	24,663	$2,389,351
VB	Vanguard Index Funds	+7,909	24,031	$6,836,579
FMB	First Trust Managed Municipal ETF	+7,614	63,264	$3,027,815
FLMI	Franklin Dynamic Municipal Bond ETF	+6,113	102,568	$2,391,885
APH	Amphenol Corp	+5,759	11,793	$994,149
BLOK	Amplify Blockchain Technology ETF	+5,037	15,238	$933,022
FDVV	Fidelity High Dividend ETF	+3,266	34,129	$2,072,654
FBCG	Fidelity Covington Trust	+2,309	294,423	$18,610,477
—		+2,205	7,641	$0
CARR	CARRIER GLOBAL Corp	+2,018	19,588	$1,074,597
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+1,878	11,430	$541,324
FNDF	Schwab Fundamental International Equity ETF	+1,707	24,749	$1,330,258
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−46,423	3,417	$236,661
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−21,273	12,672	$751,576
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−15,601	163,053	$14,635,637
PYLD		−15,414	71,276	$1,809,697
IVE	iShares S&P 500 Value ETF	−12,645	7,658	$1,748,168
IVW	iShares S&P 500 Growth ETF	−11,228	51,305	$7,298,649
SHLD	Global X Defense Tech ETF	−10,274	20,952	$0
BALI		−8,943	63,890	$2,201,649
—		−8,679	7,234	$0
IEMG	iShares Trust	−8,566	8,734	$0
CORO		−7,644	112,917	$4,104,532
VEA	Vanguard FTSE Developed Markets ETF	−5,599	9,653	$681,598
HYD	VanEck High Yield Muni ETF	−2,933	14,925	$716,847
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,431	3,755	$416,692
HIMU		−2,202	13,825	$631,526
IUSB	iShares Core Universal USD Bond ETF	−2,100	34,142	$1,505,320
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−2,038	9,850	$1,528,720
COWZ	Pacer US Cash Cows 100 ETF	−1,894	8,757	$584,617
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−1,807	4,901	$495,638
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	−1,761	3,431	$311,672
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	−1,661	37,032	$2,561,503
JGRO	JPMorgan Active Growth ETF	−1,634	3,921	$378,690
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−1,458	10,681	$1,342,281
NLR	VanEck Uranium and Nuclear ETF	−1,360	4,403	$455,534
SHYD	VanEck Short High Yield Muni ETF	−1,204	11,312	$247,959
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RDVY	First Trust Rising Dividend Achievers ETF	71,030	$5,560,938
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	31,033	$2,907,481
IUSG	iShares Core S&P U.S. Growth ETF	14,850	$2,877,187
ILDR	First Trust Innovation Leaders ETF	64,898	$2,563,471
FDL	First Trust Morningstar Dividend Leaders Index Fund	44,684	$2,194,431
FDIV	MarketDesk Focused U.S. Dividend ETF	80,201	$2,066,402
JQUA	JPMorgan U.S. Quality Factor ETF	27,279	$2,013,190
AFLG	First Trust Active Factor Large Cap ETF	44,055	$1,945,028
LALT	First Trust Multi-Strategy Alternative ETF	63,998	$1,581,390
TDIV	First Trust NASDAQ Technology Dividend Index Fund	10,869	$1,226,240
ADI	Analog Devices Inc	2,706	$1,073,497
WSM	Williams Sonoma Inc	4,682	$1,067,215
FTQI	First Trust Nasdaq BuyWrite Income ETF	36,401	$806,646
FTCB	First Trust Core Investment Grade ETF	40,522	$799,904
FBT	First Trust NYSE Arca Biotechnology Index Fund	1,599	$435,343
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	9,767	$396,344
TDVI	FT Vest Technology Dividend Target Income ETF	12,336	$379,702
FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	16,429	$322,501
FPE	First Trust Preferred Securities and Income ETF	17,795	$303,404
FTSL	First Trust Senior Loan Fund	6,605	$294,384
DIS	Walt Disney Co	2,741	$287,530
SCIO	First Trust Structured Credit Income Opportunities ETF	11,528	$229,753
JNJ	Johnson & Johnson	853	$225,823
AIRR	First Trust Exchange-Traded Fund VI	2,092	$215,978
MISL	First Trust Indxx Aerospace & Defense ETF	5,186	$215,737
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BAI	BlackRock ETF Trust	41,696	$2,198,213
SPMO	Invesco Ltd.	9,260	$1,495,860
HD	Home Depot, Inc.	3,783	$1,334,188
FDX	Fedex Corp	4,139	$1,296,045
IALT		44,717	$1,254,311
THRO		27,754	$1,196,474
BNDX	Vanguard Total International Bond ETF	13,553	$656,371
PWRD		4,343	$534,015
GLDM	World Gold Trust	6,532	$518,771
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	5,601	$442,647
JAAA	Janus Henderson AAA CLO ETF	7,550	$381,199
IBIT	iShares Bitcoin Trust ETF	11,370	$378,507
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	14,054	$368,636
—		10,345	$310,970
JSI	Janus Henderson Securitized Income ETF	5,802	$297,120
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	2,872	$276,774
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,822	$233,238
UPS	United Parcel Service Inc	2,082	$223,815
BLK	BlackRock, Inc.	230	$221,158
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $259,555,533 total · filing declares 145 positions · $271,895,109 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	40,491	+1,048	$20,162,493	+2.2%	7.77%
IUSV	iShares Core S&P U.S. Value ETF	Added	174,082	+45,565	$19,197,762	+35.6%	7.40%
FBCG	Fidelity Covington Trust	Added	294,423	+2,309	$18,610,477	+2.6%	7.17%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	163,053	-15,601	$14,635,637	−6.8%	5.64%
FEOE	First Eagle Overseas Equity ETF	Added	187,736	+9,834	$10,094,564	+6.3%	3.89%
IVW	iShares S&P 500 Growth ETF	Reduced	51,305	-11,228	$7,298,649	−15.1%	2.81%
AVEM	Avantis Emerging Markets Equity ETF	Added	76,397	+32,249	$7,182,845	+68.6%	2.77%
VB	Vanguard Index Funds	Added	24,031	+7,909	$6,836,579	+39.9%	2.63%
RDVY	First Trust Rising Dividend Achievers ETF	NEW	71,030	NEW	$5,560,938	NEW	2.14%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	134,232	+22,561	$4,366,566	+27.7%	1.68%
CORO		Reduced	112,917	-7,644	$4,104,532	−7.0%	1.58%
FTHI	First Trust BuyWrite Income ETF	Added	171,902	+54,889	$4,055,168	+45.3%	1.56%
AAPL	Apple Inc. Technology	Reduced	9,371	-25	$3,120,730	+14.8%	1.20%
FMB	First Trust Managed Municipal ETF	Added	63,264	+7,614	$3,027,815	+5.9%	1.17%
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	NEW	31,033	NEW	$2,907,481	NEW	1.12%
IUSG	iShares Core S&P U.S. Growth ETF	NEW	14,850	NEW	$2,877,187	NEW	1.11%
MSFT	Microsoft Corp Technology	Reduced	5,094	-370	$2,612,712	+28.2%	1.01%
FTLS	First Trust Long/Short Equity ETF	Added	34,051	+12,989	$2,611,371	+68.0%	1.01%
ILDR	First Trust Innovation Leaders ETF	NEW	64,898	NEW	$2,563,471	NEW	0.99%
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	Reduced	37,032	-1,661	$2,561,503	−2.0%	0.99%
FTGC	First Trust Global Tactical Commodity Strategy Fund	Added	78,266	+21,167	$2,394,156	+55.0%	0.92%
FLMI	Franklin Dynamic Municipal Bond ETF	Added	102,568	+6,113	$2,391,885	−1.5%	0.92%
IEFA	iShares Core MSCI EAFE ETF	Added	24,663	+8,999	$2,389,351	+57.9%	0.92%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,115	-481	$2,375,592	−11.5%	0.92%
BALI		Reduced	63,890	-8,943	$2,201,649	−10.6%	0.85%
FDL	First Trust Morningstar Dividend Leaders Index Fund	NEW	44,684	NEW	$2,194,431	NEW	0.85%
FCOR	Fidelity Corporate Bond ETF	Added	46,522	+500	$2,076,742	−4.3%	0.80%
FDVV	Fidelity High Dividend ETF	Added	34,129	+3,266	$2,072,654	+11.4%	0.80%
FDIV	MarketDesk Focused U.S. Dividend ETF	NEW	80,201	NEW	$2,066,402	NEW	0.80%
JQUA	JPMorgan U.S. Quality Factor ETF	NEW	27,279	NEW	$2,013,190	NEW	0.78%
AFLG	First Trust Active Factor Large Cap ETF	NEW	44,055	NEW	$1,945,028	NEW	0.75%
FENI	Fidelity Enhanced International ETF	Added	46,149	+24,686	$1,841,806	+113.8%	0.71%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,495	+80	$1,817,910	+2.6%	0.70%
PYLD		Reduced	71,276	-15,414	$1,809,697	−21.3%	0.70%
NFLT	Virtus Newfleet Multi-Sector Bond ETF	Added	79,280	+54,678	$1,749,709	+209.9%	0.67%
IVE	iShares S&P 500 Value ETF	Reduced	7,658	-12,645	$1,748,168	−62.1%	0.67%
AVGO	Broadcom Inc. Technology	Reduced	4,750	-76	$1,668,152	−8.5%	0.64%
AMGN	Amgen Inc Healthcare	Reduced	3,876	-547	$1,633,772	+2.0%	0.63%
LALT	First Trust Multi-Strategy Alternative ETF	NEW	63,998	NEW	$1,581,390	NEW	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,636	-1,133	$1,568,259	+6.5%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	10,762	-950	$1,563,826	+3.9%	0.60%
V	Visa Inc. Financial Services	Reduced	4,307	-564	$1,547,634	−7.4%	0.60%
GOOGL	Alphabet Inc. Communication Services	Added	4,489	+70	$1,544,575	−2.2%	0.60%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	9,850	-2,038	$1,528,720	−18.6%	0.59%
IUSB	iShares Core Universal USD Bond ETF	Reduced	34,142	-2,100	$1,505,320	−10.0%	0.58%
DGRO	iShares Core Dividend Growth ETF	Reduced	19,964	-1,086	$1,505,085	−5.7%	0.58%
JHMM	John Hancock Multifactor Mid Cap ETF	Added	20,141	+16,135	$1,440,081	+379.6%	0.55%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,519	-15	$1,367,646	−11.8%	0.53%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	14,780	-764	$1,359,907	+11.0%	0.52%
EOG	Eog Resources Inc Energy	Reduced	9,823	-784	$1,353,216	−1.7%	0.52%

Showing the top 50 of 145 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.