We are live on ! Find out more
AI

Arrien Investments Portfolio holdings

AUM $198M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+14.28%
3 Year Est. Return
+42.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$13.9M
Cap. Flow
+$3.68M
Cap. Flow %
1.86%
Top 10 Hldgs %
78.28%
Holding
48
New
2
Increased
17
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.75M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$822K
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$647K
4
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$469K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$371K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$523K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$254K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$244K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$241K
5
IYH icon
iShares US Healthcare ETF
IYH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Consumer Discretionary 0.37%
3 Materials 0.29%
4 Communication Services 0.24%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
1
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$36.5M 18.42%
1,431,245
+68,665
+5% +$1.75M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$26.4M 13.32%
254,325
-5,084
-2% -$523K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$25.3M 12.76%
287,849
+1,357
+0.5% +$116K
QEFA icon
4
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$14.4M 7.25%
149,823
+4,864
+3% +$469K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$903B
$11M 5.55%
14,703
-349
-2% -$254K
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$9.09M 4.59%
302,989
-563
-0.2% -$16.9K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.83M 4.45%
394,040
+13,146
+3% +$293K
IDU icon
8
iShares US Utilities ETF
IDU
$1.36B
$8.08M 4.07%
70,480
+1,424
+2% +$163K
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$15B
$7.83M 3.95%
32,282
-779
-2% -$177K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$7.77M 3.92%
35,671
+3,935
+12% +$822K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$6.96M 3.51%
69,156
+2,517
+4% +$253K
IGF icon
12
iShares Global Infrastructure ETF
IGF
$10.7B
$6.7M 3.38%
100,573
+4,913
+5% +$330K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 2.73%
54,603
+345
+0.6% +$34.1K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 1.31%
3,773
-202
-5% -$135K
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.41M 1.22%
72,054
+19,337
+37% +$647K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.12M 1.07%
19,427
-158
-0.8% -$17.2K
IFRA icon
17
iShares US Infrastructure ETF
IFRA
$4.61B
$2.05M 1.03%
32,477
-396
-1% -$24.2K
FLQL icon
18
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$1.53M 0.77%
19,525
-25
-0.1% -$1.88K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.91B
$1.24M 0.63%
5,513
-773
-12% -$176K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.19M 0.6%
5,578
+1,812
+48% +$371K
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$888K 0.45%
8,047
-1,497
-16% -$165K
AAPL icon
22
Apple
AAPL
$4.48T
$884K 0.45%
3,055
+185
+6% +$52.9K
MU icon
23
Micron Technology
MU
$968B
$878K 0.44%
761
-45
-6% -$33.7K
MCD icon
24
McDonald's
MCD
$192B
$725K 0.37%
2,683
+16
+0.6% +$4.59K
LRCX icon
25
Lam Research
LRCX
$389B
$700K 0.35%
1,615
– –
1
2

Similar funds

KL
KilterHowling LLC Boulder, Colorado $198M AUM 12.9% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $198M AUM 11.59% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $197M AUM

Arrien Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Arrien Investments held 48 positions worth $198M, up 7.5% from $184M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arrien Investments's Q2 2026 filing shows 2 new, 17 increased, 15 reduced and 4 closed positions. Its largest new stake was Intel: 2,884 shares worth $403K. The largest sale was iShares MSCI EAFE ETF, an estimated $523K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Arrien Investments's largest Q2 2026 buy was Intel: 2,884 shares worth $403K.
  • Arrien Investments added most to State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, an estimated $1.75M increase.
  • Arrien Investments's biggest Q2 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $523K.
  • Arrien Investments fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2026, selling an estimated $244K.
  • Arrien Investments's ten largest holdings make up 78% of its $198M portfolio in Q2 2026.
  • Arrien Investments opened 2 new positions and closed 4 in Q2 2026.
  • Arrien Investments's portfolio value rose 7.5% quarter-over-quarter to $198M.

Based on Arrien Investments's 13F filing for Q2 2026, filed 30 Jul 2026.