Arrien Investments, Inc. ETF holdings
Boise, ID
Reported $192.0M in 30 ETFs in its Form 13F for June 30, 2026.
ETF value
$192.0M
ETFs held
30
Change from prior quarter
+6.8%
With price moves
ETFs as a share of its 13F
96.8%
of $198.3M
Top 10 of 30 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $36.5M | 1,431,245 | +68,665 shares |
| EFA | iShares MSCI EAFE ETF | $26.4M | 254,325 | −5,084 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $25.3M | 287,849 | +1,357 shares |
| QEFA | State Street SPDR MSCI EAFE StrategicFactors ETF | $14.4M | 149,823 | +4,864 shares |
| IVV | iShares Core S&P 500 ETF | $11.0M | 14,703 | −349 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $9.1M | 302,989 | −563 shares |
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond Index ETF | $8.8M | 394,040 | +13,146 shares |
| IDU | iShares U.S. Utilities ETF | $8.1M | 70,480 | +1,424 shares |
| ITA | iShares U.S. Aerospace & Defense ETF | $7.8M | 32,282 | −779 shares |
| VTV | Vanguard Morningstar Value ETF | $7.8M | 35,671 | +3,935 shares |
20 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002052048. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arrien Investments, Inc. own?
Arrien Investments, Inc. reported 30 ETF positions worth $192.0M in its Form 13F for June 30, 2026. The largest was SPAB, at $36.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.