ARRIEN INVESTMENTS, INC.

Registered adviser

CIK

2052048

Location

BOISE, ID

Portfolio Value

Small $190,150,035

Diversification

Highly concentrated

Filing Date

Global Rank

#6,633 / 8,814 ▼ 200

Top Industry

Semiconductors 26.0%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

14 quarters · since Mar 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 321819

Roster of Oct 1, 2026

Regulatory AUM

$226,582,421

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$226,582,421	Individuals and high net worth (99%)
Apr 2025 to Feb 2026	$189,444,579	Individuals and high net worth (98%)
Feb 2025 to Mar 2025	$189,444,579	Individuals and high net worth (99%)
Apr 2024 to Jan 2025	$170,621,273	Individuals and high net worth (99%)
May 2023 to Mar 2024	$145,554,796	Individuals and high net worth (98%)
Apr 2023	$145,554,796	Individuals and high net worth (98%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.4% of the book (60%+)

Turnover

Low turnover

7.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 12.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 84.2% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

43.4%

−0.3 pts

Top 5

94.5%

−1.4 pts

Top 10

97.4%

−0.8 pts

HHI

3,358

Highly concentrated−147

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.7%	$183,815,052	30
Technology	1.8%	$3,495,834	7
Consumer Cyclical	0.4%	$725,241	1
Basic Materials	0.3%	$575,135	1
Communication Services	0.3%	$485,475	1
Healthcare	0.2%	$295,059	1
Financial Services	0.1%	$273,008	1
Utilities	0.1%	$247,980	1
Industrials	0.1%	$237,251	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+68,665	1,431,245	$36,525,372
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+19,337	72,054	$2,410,926
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	+13,146	394,040	$8,826,496
IGF	iShares Global Infrastructure ETF	+4,913	100,573	$6,698,161
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	+4,864	149,823	$14,385,255
PPTA	Perpetua Resources Corp.	+4,187	27,704	$575,135
VTV	VANGUARD VALUE INDEX FUND	+3,935	35,671	$7,773,781
SGOV	iShares 0-3 Month Treasury Bond ETF	+2,517	69,156	$6,961,934
RSP	Victory Portfolios II	+1,812	5,578	$1,186,831
IEI	iShares 3-7 Year Treasury Bond ETF	+1,731	4,443	$521,830
IDU	iShares U.S. Utilities ETF	+1,424	70,480	$8,077,712
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+1,357	287,849	$25,296,170
AGG	iShares Core U.S. Aggregate Bond ETF	+345	54,603	$5,404,604
AAPL	Apple Inc.	+185	3,055	$883,994
MSFT	Microsoft Corp	+56	705	$262,979
MCD	Mcdonalds Corp	+16	2,683	$725,241
VPU	VANGUARD UTILITIES INDEX FUND	+11	1,076	$210,605
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
EFA	iShares MSCI EAFE ETF	−5,084	254,325	$26,419,281
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	−3,531	10,254	$297,776
SHV	iShares 0-1 Year Treasury Bond ETF	−1,497	8,047	$887,986
ITA	iShares U.S. Aerospace & Defense ETF	−779	32,282	$0
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	−773	5,513	$1,243,126
PPA	Victory Portfolios II	−578	1,832	$323,622
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−563	302,989	$9,092,699
IFRA	iShares U.S. Infrastructure ETF	−396	32,477	$2,047,350
IVV	iShares Core S&P 500 ETF	−349	14,703	$11,010,929
EZU	iShares Trust	−349	4,760	$0
VOO	VANGUARD 500 INDEX FUND	−202	3,773	$2,591,334
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	−158	19,427	$2,118,902
IDA	Idacorp Inc	−70	1,639	$247,980
MU	Micron Technology Inc	−45	761	$878,414
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	−25	19,525	$1,528,417
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,884	$402,692
INCM		7,791	$224,809
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
—		2,981	$244,382
TLH	iShares 10-20 Year Treasury Bond ETF	2,396	$241,325
IYH	iShares U.S. Healthcare ETF	3,812	$234,971
DAIC	CID Holdco, Inc.	49,705	$8,549
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $190,150,035 total · filing declares 44 positions · $198,306,818 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	1,431,245	+68,665	$36,525,372	+4.6%	14	before history	19.21%
EFA	iShares MSCI EAFE ETF	Reduced	254,325	-5,084	$26,419,281	+4.9%	14	before history	13.89%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	287,849	+1,357	$25,296,170	+15.4%	14	before history	13.30%
QEFA	State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF	Added	149,823	+4,864	$14,385,255	+6.4%	14	before history	7.57%
IVV	iShares Core S&P 500 ETF	Reduced	14,703	-349	$11,010,929	+12.0%	14	before history	5.79%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	302,989	-563	$9,092,699	−0.4%	5	$30.18	4.78%
SPLB	State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF	Added	394,040	+13,146	$8,826,496	+4.3%	5	$22.35	4.64%
IDU	iShares U.S. Utilities ETF	Added	70,480	+1,424	$8,077,712	+0.7%	14	before history	4.25%
VTV	VANGUARD VALUE INDEX FUND	Added	35,671	+3,935	$7,773,781	+24.8%	7	unpriced	4.09%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	69,156	+2,517	$6,961,934	+3.8%	5	unpriced	3.66%
IGF	iShares Global Infrastructure ETF	Added	100,573	+4,913	$6,698,161	+4.5%	13	unpriced	3.52%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	54,603	+345	$5,404,604	+0.3%	14	before history	2.84%
VOO	VANGUARD 500 INDEX FUND	Reduced	3,773	-202	$2,591,334	+9.1%	14	before history	1.36%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	72,054	+19,337	$2,410,926	+36.4%	3	$33.74	1.27%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Reduced	19,427	-158	$2,118,902	−0.7%	10	unpriced	1.11%
IFRA	iShares U.S. Infrastructure ETF	Reduced	32,477	-396	$2,047,350	+8.9%	14	before history	1.08%
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	Reduced	19,525	-25	$1,528,417	+15.6%	14	before history	0.80%
VDC	VANGUARD CONSUMER STAPLES INDEX FUND	Reduced	5,513	-773	$1,243,126	—	14	before history	0.65%
RSP	Victory Portfolios II	Added	5,578	+1,812	$1,186,831	+64.2%	7	$189.58	0.62%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	8,047	-1,497	$887,986	−15.7%	11	unpriced	0.47%
AAPL	Apple Inc. Technology	Added	3,055	+185	$883,994	+21.4%	14	before history	0.46%
MU	Micron Technology Inc Technology	Reduced	761	-45	$878,414	+222.6%	3	$229.44	0.46%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,683	+16	$725,241	−12.5%	14	before history	0.38%
LRCX	Lam Research Corp Technology	Held	1,615	0	$699,827	+102.8%	4	$105.88	0.37%
MUB	iShares National Muni Bond ETF	Held	6,283	0	$676,176	+1.4%	14	before history	0.36%
PPTA	Perpetua Resources Corp. Basic Materials	Added	27,704	+4,187	$575,135	−13.0%	14	before history	0.30%
IAU	Ishares Gold Trust	Held	7,500	0	$566,325	−14.3%	14	before history	0.30%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	4,443	+1,731	$521,830	+62.2%	5	unpriced	0.27%
QQQ	Invesco Qqq Trust, Series 1	Held	688	0	$506,643	+27.6%	14	before history	0.27%
GOOG	Alphabet Inc. Communication Services	Held	1,374	0	$485,475	+23.2%	14	before history	0.26%
INTC	Intel Corp Technology	NEW	2,884	NEW	$402,692	NEW	1	$101.12	0.21%
AVGO	Broadcom Inc. Technology	Held	974	0	$367,928	+22.0%	5	$217.15	0.19%
PPA	Victory Portfolios II	Reduced	1,832	-578	$323,622	−19.0%	5	$142.99	0.17%
SPBO	State Street(R) SPDR Portfolio Corporate Bond ETF	Reduced	10,254	-3,531	$297,776	−25.6%	3	$29.53	0.16%
LLY	ELI LILLY & Co Healthcare	Held	246	0	$295,059	+30.4%	3	$956.18	0.16%
USB	US Bancorp De Financial Services	Held	4,520	0	$273,008	+16.1%	5	$42.05	0.14%
MSFT	Microsoft Corp Technology	Added	705	+56	$262,979	+9.5%	14	before history	0.14%
IDA	Idacorp Inc Utilities	Reduced	1,639	-70	$247,980	+1.5%	14	before history	0.13%
BA	Boeing Co Industrials	Held	1,096	0	$237,251	+8.8%	5	$189.12	0.12%
INCM		NEW	7,791	NEW	$224,809	NEW	1	$29.18	0.12%
VPU	VANGUARD UTILITIES INDEX FUND	Added	1,076	+11	$210,605	—	2	unpriced	0.11%
DAICW	CID Holdco, Inc. Technology	Held	20,100	0	$0	—	3	unpriced	0.00%
EZU	iShares Trust	Reduced	4,760	-349	$0	—	14	before history	0.00%
ITA	iShares U.S. Aerospace & Defense ETF	Reduced	32,282	-779	$0	—	14	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.