Arrien Investments, Inc. Top Holdings and 13F Report (2026) About Arrien Investments, Inc.Investment ActivityArrien Investments, Inc. has $198.31 million in total holdings as of June 30, 2026.Arrien Investments, Inc. owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 1.28% of the portfolio was sold this quarter.This quarter, Arrien Investments, Inc. has purchased 46 new stocks and bought additional shares in 17 stocks.Arrien Investments, Inc. sold shares of 15 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR Portfolio Aggregate Bond ETF $36,525,361iShares MSCI EAFE ETF $26,419,281SPDR Portfolio S&P 500 ETF $25,296,145SPDR MSCI EAFE StrategicFactors ETF $14,385,242iShares Core S&P 500 ETF $11,010,911 Largest New Holdings this Quarter 458140100 - Intel $402,693 Holding35473P439 - Franklin Income Focus ETF $224,801 Holding Largest Purchases this Quarter SPDR Portfolio Aggregate Bond ETF 68,665 shares (about $1.75M)Vanguard Value ETF 3,935 shares (about $857.55K)SPDR Portfolio Intermediate Term Corporate Bond ETF 19,337 shares (about $647.02K)SPDR MSCI EAFE StrategicFactors ETF 4,864 shares (about $467.02K)Intel 2,884 shares (about $402.69K) Largest Sales this Quarter iShares MSCI EAFE ETF 5,084 shares (about $528.13K)iShares Core S&P 500 ETF 349 shares (about $261.36K)iShares U.S. Aerospace & Defense ETF 779 shares (about $188.84K)Vanguard Consumer Staples ETF 773 shares (about $174.32K)iShares Short Treasury Bond ETF 1,497 shares (about $165.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArrien Investments, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPABSPDR Portfolio Aggregate Bond ETF$36,525,361$1,752,330 â–²5.0%1,431,24518.4%ETFEFAiShares MSCI EAFE ETF$26,419,281$528,126 â–¼-2.0%254,32513.3%ETFSPLGSPDR Portfolio S&P 500 ETF$25,296,145$119,253 â–²0.5%287,84912.8%ETFQEFASPDR MSCI EAFE StrategicFactors ETF$14,385,242$467,017 â–²3.4%149,8237.3%ETFIVViShares Core S&P 500 ETF$11,010,911$261,362 â–¼-2.3%14,7035.6%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$9,092,700$16,896 â–¼-0.2%302,9894.6%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$8,826,493$294,470 â–²3.5%394,0404.5%ETFIDUiShares U.S. Utilities ETF$8,077,724$163,205 â–²2.1%70,4804.1%ETFITAiShares U.S. Aerospace & Defense ETF$7,825,702$188,843 â–¼-2.4%32,2823.9%ETFVTVVanguard Value ETF$7,773,763$857,553 â–²12.4%35,6713.9%ETFSGOViShares 0-3 Month Treasury Bond ETF$6,961,935$253,386 â–²3.8%69,1563.5%ETFIGFiShares Global Infrastructure ETF$6,698,163$327,206 â–²5.1%100,5733.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,404,605$34,148 â–²0.6%54,6032.7%ETFVOOVanguard S&P 500 ETF$2,591,334$138,736 â–¼-5.1%3,7731.3%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,410,927$647,016 â–²36.7%72,0541.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,118,903$17,233 â–¼-0.8%19,4271.1%ETFIFRAiShares U.S. Infrastructure ETF$2,047,350$24,964 â–¼-1.2%32,4771.0%ETFFLQLFranklin U.S. Large Cap Multifactor Index ETF$1,528,452$1,957 â–¼-0.1%19,5250.8%ETFVDCVanguard Consumer Staples ETF$1,243,211$174,316 â–¼-12.3%5,5130.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,186,831$385,539 â–²48.1%5,5780.6%ETFSHViShares Short Treasury Bond ETF$888,015$165,199 â–¼-15.7%8,0470.4%ETFAAPLApple$883,995$53,532 â–²6.4%3,0550.4%TechnologyMUMicron Technology$878,415$51,943 â–¼-5.6%7610.4%TechnologyMCDMcDonald's$725,251$4,325 â–²0.6%2,6830.4%Consumer DiscretionaryLAM RESEARCH CORP$699,8280.0%1,6150.4%COM NEWMUBiShares National Muni Bond ETF$676,1760.0%6,2830.3%ETFPPTAPerpetua Resources$575,135$86,922 â–²17.8%27,7040.3%MaterialsIAUiShares Gold Trust$566,3250.0%7,5000.3%ETFIEIiShares 3-7 Year Treasury Bond ETF$521,830$203,306 â–²63.8%4,4430.3%ETFQQQInvesco QQQ$506,6430.0%6880.3%ETFGOOGAlphabet$485,4750.0%1,3740.2%Communication ServicesINTCIntel$402,693$402,693 â–²New Holding2,8840.2%TechnologyAVGOBroadcom$367,9290.0%9740.2%TechnologyEZUiShares MSCI Eurozone ETF$330,820$24,256 â–¼-6.8%4,7600.2%ETFPPAInvesco Aerospace & Defense ETF$323,623$102,104 â–¼-24.0%1,8320.2%ETFSPBOSPDR Portfolio Corporate Bond ETF$297,776$102,540 â–¼-25.6%10,2540.2%ETFLLYEli Lilly and Company$295,0600.0%2460.1%HealthcareUSBU.S. Bancorp$273,0080.0%4,5200.1%FinanceMSFTMicrosoft$262,979$20,889 â–²8.6%7050.1%TechnologyIDAIDACORP$247,905$10,588 â–¼-4.1%1,6390.1%UtilitiesBABoeing$237,2510.0%1,0960.1%IndustrialsINCMFranklin Income Focus ETF$224,801$224,801 â–²New Holding7,7910.1%ETFVPUVanguard Utilities ETF$210,605$2,153 â–²1.0%1,0760.1%ETFCID HOLDCO INC$2470.0%20,1000.0%*W EXP 12/31/202XLPConsumer Staples Select Sector SPDR Fund$0$244,341 â–¼-100.0%00.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$0$241,306 â–¼-100.0%00.0%ETFIYHiShares U.S. Healthcare ETF$0$234,963 â–¼-100.0%00.0%ETFCID HOLDCO INC$0$8,539 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
