AL
Arwa LLC 13F Holdings & Position Changes (Q2 2026)
Arwa LLCCIK: 0002113621
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$241.0M
Reporting period: 2026-06-30 · Number of holdings: 139
ARWA LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.0M and a quarterly turnover rate of 39.1%.
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Personality snowflake
- Concentration
- 11.11
- Portfolio Stability
- 39.11
- Momentum
- 100
- Sector conviction
- 40.5
- Diversification
- 100
- Sizing Uniformity
- 83.03
Arwa LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPYM
-12.8% -$597.4K
Add CORO
+862.9% $3.9M
Add IVW
+61.3% $3.9M
Add DYNF
+307.6% $2.6M
Add FBCG
+20.8% $4.8M
Add BALI
+550.6% $2.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.07% | -0.80% | +6.85% | |
| 2 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 7.36% | +0.94% | +20.82% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 6.55% | -1.57% | -12.75% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.01% | +0.67% | +25.53% | |
| 5 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 3.98% | +0.73% | +42.32% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.54% | +1.23% | +61.25% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | +0.04% | +11.90% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.96% | +0.82% | +90.87% | |
| 9 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.77% | +1.56% | +862.95% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.66% | -0.09% | +6.81% | |
| 11 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.43% | +0.23% | +39.59% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.39% | +1.02% | +307.62% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.30% | -0.33% | -25.67% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.18% | +0.08% | +27.84% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 1.16% | +0.28% | +55.24% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | -0.47% | -23.83% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.09% | +0.08% | +23.92% | |
| 18 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 1.03% | +0.85% | +550.59% | |
| 19 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.00% | +0.05% | +25.11% | |
| 20 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.95% | -0.01% | +18.81% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.23% | -11.67% | |
| 22 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.89% | -0.10% | +9.56% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | -0.04% | +9.64% | |
| 24 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.80% | +0.01% | +11.37% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.79% | -0.26% | -14.22% | |
| 26 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.78% | +0.67% | +961.75% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.12% | -6.81% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | -0.35% | -23.03% | |
| 29 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.75% | +0.56% | +315.46% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.21% | -21.51% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | -0.03% | -5.72% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.69% | -0.10% | +5.27% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.23% | -14.65% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | +0.68% | NEW | |
| 35 | FTGC | First Trust Global Tactical | ETF-Other | 0.68% | +0.14% | +47.44% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.13% | +5.56% | |
| 37 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.65% | +0.05% | +26.44% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.23% | -20.98% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.63% | -0.08% | +3.30% | |
| 40 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | -0.07% | -1.77% | |
| 41 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | — | +0.80% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.12% | -3.18% | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.61% | -0.12% | -1.10% | |
| 44 | NDAQ | Nasdaq Inc | Stock-Financials | 0.61% | -0.10% | -8.39% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.22% | -1.19% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.08% | -3.79% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.30% | -15.20% | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | -0.17% | +494.76% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.23% | -7.62% | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.61% | -45.90% |
1–50 of 139
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+7.8%
- Stdev
- +13.7%
- Beta
- +0.71
- Alpha
- -1.7%
- Max Drawdown
- -0.6%
- Annualized Perf
- +16.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.33
- Stutzer
- +0.37
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +25.42
- Information Ratio
- -1.41
- Tracking Error
- +6.2%
- Stdev Down
- +6.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +1.16
- Stdev Sectors
- +5.9%
- Skewness
- -0.11
- Kurtosis
- -0.48
- Upside Potential
- +3.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Arwa LLC's most significant position changes for 2026-06-30: New buy: Ishares Core Dividend Growth (DGRO); Sold out: Abbott Laboratories (ABT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: S&p Global Inc (SPGI).
1–50 of 173
Filing History
FAQ
What is Arwa LLC and what type of investor is it?
Arwa LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $241.0M, spread across 139 disclosed positions.
What are Arwa LLC's largest equity positions?
Based on the latest 13F filing, Arwa LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $19.5M (8.1%)
2. Fidelity Blue Chip Grow ETF (FBCG) — $17.7M (7.4%)
3. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $15.8M (6.5%)
4. Ishares Core S&p U.s. Value (IUSV) — $14.5M (6.0%)
5. First Eagle Overseas Eq ETF (FEOE) — $9.6M (4.0%)
What changes did Arwa LLC make in its most recent portfolio filing?
In the latest reported quarter, Arwa LLC made 170 notable position adjustments: 24 new positions were initiated, 65 existing holdings were added to, 47 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Ishares Core Dividend Growth (DGRO); Sold out: Abbott Laboratories (ABT); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); Sold out: S&p Global Inc (SPGI)
What sectors does Arwa LLC focus on?
Arwa LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 20.5%
• Financials: 19.6%
• Industrials: 13.3%
• Health Care: 11.3%
• Consumer Discretionary: 10.6%
• Communication Services: 6.1%
Investment Profile
Arwa LLC returned an annualized 16.2% over the trailing 6 months — underperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 39 over the past 2 quarters — a shift toward more active trading.
It has added to its FBCG position over the past two quarters (+$8.1M, now $17.7M), while trimming SPYM over the same stretch (-$1.6M, still holding $15.8M).
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