ARRIEN INVESTMENTS, INC.
Sector Allocation
- Other95.8%$189.9M
- Technology2.0%$4.0M
- Financials1.2%$2.3M
- Consumer Discretionary0.4%$725,251
- Materials0.3%$575,135
- Healthcare0.1%$295,060
- Utilities0.1%$247,905
- Industrials0.1%$237,251
AUM History
13fpro.ai/research/fund/arrien-investments-inc-2052048
Conviction and streaks
Stable · top 10 = 78.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$36.5M
- ISHARES$26.4M
- SPDR$25.3M
- SPDR$14.4M
- ISHARES$11.0M
- SPDR$9.1M
- SPDR$8.8M
- ISHARES$8.1M
- ISHARES$7.8M
- VANGUARD$7.8M
- ISHARES$7.0M
- ISHARES$6.7M
- ISHARES$5.4M
- VANGUARD$2.6M
- SPDR$2.4M
- ISHARES$2.1M
- ISHARES$2.0M
- FRANKLIN$1.5M
- VANGUARD$1.2M
IVZ
$1.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/arrien-investments-inc-2052048
ARRIEN INVESTMENTS, INC. 13F holdings — Q2 2026
$198.3M portfolio (+7.5% QoQ) · 44 holdings · Q2 2026 13F · top 10 are 78% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR AGGRE ETF
$36.5M
18.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI EAFE ETF
$26.4M
13.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SPDR SERIES TRUST - ST STR P500ETF
$25.3M
12.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST STR MSCI EAFE
$14.4M
7.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$11.0M
5.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST SHOR CORP ETF
$9.1M
4.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST LONG BD ETF
$8.8M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - U.S. UTILITS ETF
$8.1M
4.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US AER DEF ETF
$7.8M
4.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - VALUE ETF
$7.8M
3.9% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR AGGRE ETF | $36.5M | 18.4% | +5% | — | — | — | — | |
| 2 | ISHARES TR - MSCI EAFE ETF | $26.4M | 13.3% | -2% | — | — | — | — | |
| 3 | SPDR SERIES TRUST - ST STR P500ETF | $25.3M | 12.8% | +0.5% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $14.4M | 7.3% | +3% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $11.0M | 5.5% | -2% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.1M | 4.6% | -0.2% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST LONG BD ETF | $8.8M | 4.5% | +3% | — | — | — | — | |
| 8 | ISHARES TR - U.S. UTILITS ETF | $8.1M | 4.1% | +2% | — | — | — | — | |
| 9 | ISHARES TR - US AER DEF ETF | $7.8M | 4.0% | -2% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - VALUE ETF | $7.8M | 3.9% | +12% | — | — | — | — |
All holdings — ARRIEN INVESTMENTS, INC. (Q2 2026)
44 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $7.0M | 3.5% | 69K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - GLB INFRASTR ETFetf/fund | — | $6.7M | 3.4% | 101K | +5% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $5.4M | 2.7% | 55K | +0.6% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.6M | 1.3% | 3,773 | -5% | — | — | 13F |
| 15 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $2.4M | 1.2% | 72K | +37% | — | — | 13F |
| 16 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $2.1M | 1.1% | 19K | -0.8% | — | — | 13F |
| 17 | — | ISHARES TR - US INFRASTRUCetf/fund | — | $2.0M | 1.0% | 32K | -1% | — | — | 13F |
| 18 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCTetf/fund | — | $1.5M | 0.8% | 20K | -0.1% | — | — | 13F |
| 19 | — | VANGUARD WORLD FD - CONSUM STP ETFetf/fund | — | $1.2M | 0.6% | 5,513 | -12% | — | — | 13F |
| 20 | Invesco Ltd. | Financials | $1.2M | 0.6% | 5,578 | +48% | 6+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 21 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $888K | 0.5% | 8,047 | -16% | — | — | 13F |
| 22 | Apple Inc. | Technology | $884K | 0.5% | 3,055 | +6% | 6+ qtrs | 75.7 | 13F | |
| 23 | MICRON TECHNOLOGY INC | Technology | $878K | 0.4% | 761 | -6% | 3 qtrsTrimmed 2 qtrs in a row | 89.7 | 13F | |
| 24 | MCDONALDS CORP | Consumer Discretionary | $725K | 0.4% | 2,683 | +0.6% | 6+ qtrs | 69.3 | 13F | |
| 25 | LAM RESEARCH CORP | Technology | $700K | 0.3% | 1,615 | — | 4 qtrs | 81.7 | 13F | |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | — | $676K | 0.3% | 6,283 | — | |||
| 27 | $PPTA | PERPETUA RESOURCES CORP. | Materials | $575K | 0.3% | 28K | +18% | |||
| 28 | $IAU | ISHARES GOLD TRUST | Financials | $566K | 0.3% | 7,500 | — | |||
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | — | $522K | 0.3% | 4,443 | +64% | |||
| 30 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $507K | 0.3% | 688 | — | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $485K | 0.2% | 1,374 | — | |||
| 32 | $INTC | INTEL CORP | Technology | $403K | 0.2% | 2,884 | New | |||
| 33 | $AVGO | Broadcom Inc. | Technology | $368K | 0.2% | 974 | — | |||
| 34 | — | ISHARES INC - MSCI EURZONE ETF | — | $331K | 0.2% | 4,760 | -7% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $324K | 0.2% | 1,832 | -24% | |||
| 36 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $298K | 0.1% | 10K | -26% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $295K | 0.1% | 246 | — | |||
| 38 | $USB | US BANCORP DE | Financials | $273K | 0.1% | 4,520 | — | |||
| 39 | $MSFT | MICROSOFT CORP | Technology | $263K | 0.1% | 705 | +9% | |||
| 40 | $IDA | IDACORP INC | Utilities | $248K | 0.1% | 1,639 | -4% | |||
| 41 | $BA | BOEING CO | Industrials | $237K | 0.1% | 1,096 | — | |||
| 42 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | — | $225K | 0.1% | 7,791 | New | |||
| 43 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $211K | 0.1% | 1,076 | +1% | |||
| 44 | $DAIC | CID Holdco, Inc. | Technology | $247 | 0.0% | 20K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 2 new, 17 added to, 15 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
$INTCINTEL CORP$403K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF$225K
first bought this quarter
Added to (17)
- SPDR SERIES TRUST - ST STR AGGRE ETF+5%
now $36.5M
- VANGUARD INDEX FDS - VALUE ETF+12%
now $7.8M
- SPDR SERIES TRUST - ST INTER BD ETF+37%
now $2.4M
- SPDR INDEX SHS FDS - ST STR MSCI EAFE+3%
now $14.4M
now $1.2M · held 6+ qtrs, 2 adds in a row
- ISHARES TR - GLB INFRASTR ETF+5%
now $6.7M
+11 more in the Excel export
Trimmed (15)
- ISHARES TR - MSCI EAFE ETF-2%
now $26.4M
- ISHARES TR - CORE S&P500 ETF-2%
now $11.0M
- ISHARES TR - US AER DEF ETF-2%
now $7.8M
- VANGUARD WORLD FD - CONSUM STP ETF-12%
now $1.2M
- ISHARES TR - TRUST ISHARE 0-1-16%
now $888K
- VANGUARD INDEX FDS - S&P 500 ETF SHS-5%
now $2.6M
+9 more in the Excel export
Sold out (3)
- SELECT SECTOR SPDR TRwas $244K
- ISHARES TRwas $241K
- ISHARES TRwas $235K
Holdings by quarter
Every 13F ARRIEN INVESTMENTS, INC. has filed, 13 earlier quarters. Pick one to see what it held then.
Is it too late to follow ARRIEN INVESTMENTS?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ARRIEN INVESTMENTS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-3.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
78%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ARRIEN INVESTMENTS, INC. disclosed 44 positions worth $198.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 3 — including a new stake in $INTC. The portfolio is most concentrated in Other (95.8% of disclosed assets). All figures are sourced directly from ARRIEN INVESTMENTS, INC.’s Form 13F-HR filing with the SEC under CIK 2052048.
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