ARRIEN INVESTMENTS, INC.
13F Reported Value
ⓘ$198.3M
Holdings
44
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$36.5M1,431,245 shISHARES TR - MSCI EAFE ETF
—Quality
$26.4M254,325 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$25.3M287,849 shSPDR INDEX SHS FDS - ST STR MSCI EAFE
—Quality
$14.4M149,823 shISHARES TR - CORE S&P500 ETF
—Quality
$11.0M14,703 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$9.1M302,989 shSPDR SERIES TRUST - ST LONG BD ETF
—Quality
$8.8M394,040 shISHARES TR - U.S. UTILITS ETF
—Quality
$8.1M70,480 shISHARES TR - US AER DEF ETF
—Quality
$7.8M32,282 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$7.8M35,671 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $36.5M | 1,431,245 |
| ISHARES TR - MSCI EAFE ETF | — | $26.4M | 254,325 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $25.3M | 287,849 |
| SPDR INDEX SHS FDS - ST STR MSCI EAFE | — | $14.4M | 149,823 |
| ISHARES TR - CORE S&P500 ETF | — | $11.0M | 14,703 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $9.1M | 302,989 |
| SPDR SERIES TRUST - ST LONG BD ETF | — | $8.8M | 394,040 |
| ISHARES TR - U.S. UTILITS ETF | — | $8.1M | 70,480 |
| ISHARES TR - US AER DEF ETF | — | $7.8M | 32,282 |
| VANGUARD INDEX FDS - VALUE ETF | — | $7.8M | 35,671 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ARRIEN INVESTMENTS, INC.'s 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$189.9M
Technology
$3.3M
Financials
$2.3M
Industrials
$937,079
Consumer Discretionary
$725,251
Materials
$575,135
Healthcare
$295,060
Utilities
$247,905
Full Holdings — ARRIEN INVESTMENTS, INC. (Q2 2026)
All 44 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 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% | — |
| 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% | — |
| 11 | — | ISHARES TR - 0-3 MTH TREASURY | $7.0M | 3.5% | +4% | — |
| 12 | — | ISHARES TR - GLB INFRASTR ETF | $6.7M | 3.4% | +5% | — |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $5.4M | 2.7% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 1.3% | -5% | — |
| 15 | — | SPDR SERIES TRUST - ST INTER BD ETF | $2.4M | 1.2% | +37% | — |
| 16 | — | ISHARES TR - IBOXX INV CP ETF | $2.1M | 1.1% | -1% | — |
| 17 | — | ISHARES TR - US INFRASTRUC | $2.0M | 1.0% | -1% | — |
| 18 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $1.5M | 0.8% | -0% | — |
| 19 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.2M | 0.6% | -12% | — |
| 20 |  $IVZ | Invesco Ltd. | $1.2M | 0.6% | +48% | — |
| 21 | — | ISHARES TR - TRUST ISHARE 0-1 | $888,015 | 0.5% | -16% | — |
| 22 |  $AAPL | Apple Inc. | $883,995 | 0.5% | +6% | 76.4 |
| 23 |  $MU | MICRON TECHNOLOGY INC | $878,415 | 0.4% | -6% | 86.2 |
| 24 |  $MCD | MCDONALDS CORP | $725,251 | 0.4% | +1% | 69 |
| 25 |  $LRCX | LAM RESEARCH CORP | $699,828 | 0.3% | +0% | 79.4 |
| 26 | — | ISHARES TR - NATIONAL MUN ETF | $676,176 | 0.3% | +0% | — |
| 27 |  $PPTA | PERPETUA RESOURCES CORP. | $575,135 | 0.3% | +18% | — |
| 28 |  $IAU | ISHARES GOLD TRUST | $566,325 | 0.3% | +0% | — |
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | $521,830 | 0.3% | +64% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $506,643 | 0.3% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $485,475 | 0.2% | +0% | 78.2 |
| 32 |  $INTC | INTEL CORP | $402,693 | 0.2% | NEW | 45.6 |
| 33 |  $AVGO | Broadcom Inc. | $367,929 | 0.2% | +0% | 84.5 |
| 34 | — | ISHARES INC - MSCI EURZONE ETF | $330,820 | 0.2% | -7% | — |
| 35 | $IVZ | Invesco Ltd. | $323,623 | 0.2% | -24% | — |
| 36 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $297,776 | 0.1% | -26% | — |
| 37 |  $LLY | ELI LILLY & Co | $295,060 | 0.1% | +0% | 87.5 |
| 38 |  $USB | US BANCORP \DE\ | $273,008 | 0.1% | +0% | 65.3 |
| 39 |  $MSFT | MICROSOFT CORP | $262,979 | 0.1% | +9% | 79.8 |
| 40 |  $IDA | IDACORP INC | $247,905 | 0.1% | -4% | 51.1 |
| 41 |  $BA | BOEING CO | $237,251 | 0.1% | +0% | 61.6 |
| 42 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $224,801 | 0.1% | NEW | — |
| 43 | — | VANGUARD WORLD FD - UTILITIES ETF | $210,605 | 0.1% | +1% | — |
| 44 |  $DAIC | CID Holdco, Inc. | $247 | 0.0% | +0% | — |
New Positions (2)
$INTC INTEL CORP$402,693Exited Positions (3)
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