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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.8B
$676K 0.34%
6,283
– –
PPTA
27
Perpetua Resources
PPTA
$3.15B
$575K 0.29%
27,704
+4,187
+18% +$114K
IAU icon
28
iShares Gold Trust
IAU
$65B
$566K 0.29%
7,500
– –
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$522K 0.26%
4,443
+1,731
+64% +$204K
QQQ icon
30
Invesco QQQ Trust
QQQ
$478B
$507K 0.26%
688
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.25T
$485K 0.24%
1,374
– –
INTC icon
32
Intel
INTC
$494B
$403K 0.2%
+2,884
New +$292K
AVGO icon
33
Broadcom
AVGO
$1.99T
$368K 0.19%
974
– –
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.9B
$331K 0.17%
4,760
-349
-7% -$23.5K
PPA icon
35
Invesco Aerospace & Defense ETF
PPA
$8.72B
$324K 0.16%
1,832
-578
-24% -$99K
SPBO icon
36
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$298K 0.15%
10,254
-3,531
-26% -$102K
LLY icon
37
Eli Lilly
LLY
$1.09T
$295K 0.15%
246
– –
USB icon
38
US Bancorp
USB
$100B
$273K 0.14%
4,520
– –
MSFT icon
39
Microsoft
MSFT
$3.73T
$263K 0.13%
705
+56
+9% +$22.7K
IDA icon
40
Idacorp
IDA
$8.1B
$248K 0.13%
1,639
-70
-4% -$10.1K
BA icon
41
Boeing
BA
$185B
$237K 0.12%
1,096
– –
INCM icon
42
Franklin Income Focus ETF
INCM
$1.77B
$225K 0.11%
+7,791
New +$227K
VPU
43
Vanguard Utilities ETF
VPU
$8.4B
$211K 0.11%
1,076
+11
+1% +$2.16K
DAICW
44
CID HoldCo Inc Warrants
DAICW
$51.7K
$247 ﹤0.01%
20,100
– –
IYH icon
45
iShares US Healthcare ETF
IYH
$3.76B
– –
-3,812
Closed -$235K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,396
Closed -$241K
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,981
Closed -$244K
DAIC
48
CID HoldCo Inc
DAIC
$908K
– –
-1,988
Closed -$8.54K
1
2

Similar funds

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
GL
Gildi lifeyrissjodur Reykjavik $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.