Atria Investments, Inc — 13F Holdings & Portfolio
CIK 1535865 · latest 13F-HR filed 2026-05-05
Atria Investments, Inc manages $8.94B in 13F-reported U.S. long-equity assets across 2,028 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.88%), IVV (1.80%), VOO (1.72%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 173 new positions, exited 163, added to 732, and trimmed 722.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.94B
Long-equity book
2,028
Distinct positions
2026-03-31
Filed 2026-05-05
+173 / −163 / ↑732 / ↓722
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$98.5M +591.8%
- PIMCO ETF TR$84.6M +7325.4%
- VANGUARD SCOTTSDALE FDS$72.2M +429.0%
- GMO ETF TRUST$45.3M +633.8%
- VANGUARD INDEX FDS$36.6M +31.3%
Top Trims
- MICROSOFT CORP-$57.2M -29.0%
- ISHARES TR-$51.1M -98.3%
- AMAZON COM INC-$22.1M -19.3%
- FIRST TR EXCHNG TRADED FD VI-$19.4M -85.6%
- ISHARES TR-$17.9M -91.2%
New Positions
- BLACKROCK ETF TRUST$20.7M
- BLACKROCK ETF TRUST$19.3M
- ASTRAZENECA PLC$12.8M
- TWO RDS SHARED TR$8.5M
- FIRST TR EXCHNG TRADED FD VI$8.0M
Exited Positions
- INVESCO EXCH TRD SLF IDX FD$11.6M
- ASTRAZENECA PLC$11.5M
- ISHARES TR$9.8M
- PIMCO ETF TR$8.3M
- FIRST TR EXCHNG TRADED FD VI$6.9M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $168.4M | 1.88% | 965,738 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $161.1M | 1.80% | 246,696 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $153.9M | 1.72% | 257,515 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $140.3M | 1.57% | 378,958 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $115.4M | 1.29% | 268,197 | SH |
| 6 | SPDR SERIES TRUST | BIL | 78468R663 | $115.1M | 1.29% | 1,256,192 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $107.5M | 1.20% | 423,596 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $92.4M | 1.03% | 443,540 | SH |
| 9 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $89.0M | 1.00% | 1,495,302 | SH |
| 10 | ISHARES INC | IEMG | 46434G103 | $89.0M | 1.00% | 1,276,274 | SH |
| 11 | INVESCO QQQ TR | QQQ | 46090E103 | $86.5M | 0.97% | 149,884 | SH |
| 12 | PIMCO ETF TR | MINT | 72201R833 | $85.8M | 0.96% | 852,861 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $83.1M | 0.93% | 288,814 | SH |
| 14 | VANGUARD INDEX FDS | VUG | 922908736 | $82.4M | 0.92% | 188,629 | SH |
| 15 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $77.0M | 0.86% | 118,413 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $76.1M | 0.85% | 245,852 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $74.9M | 0.84% | 381,531 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $74.4M | 0.83% | 129,961 | SH |
| 19 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $66.7M | 0.75% | 1,040,629 | SH |
| 20 | ISHARES TR | IVW | 464287309 | $66.1M | 0.74% | 584,236 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $65.4M | 0.73% | 309,598 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $64.2M | 0.72% | 223,944 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $61.4M | 0.69% | 208,695 | SH |
| 24 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $61.2M | 0.68% | 1,051,939 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $59.3M | 0.66% | 242,714 | SH |
| 26 | ISHARES TR | EFA | 464287465 | $58.0M | 0.65% | 597,557 | SH |
| 27 | VANGUARD INDEX FDS | VTI | 922908769 | $53.9M | 0.60% | 167,879 | SH |
| 28 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $53.3M | 0.60% | 114,976 | SH |
| 29 | GMO ETF TRUST | QLTY | 90139K100 | $52.4M | 0.59% | 1,448,617 | SH |
| 30 | ISHARES TR | EFV | 464288877 | $51.7M | 0.58% | 695,201 | SH |
| 31 | ISHARES TR | IEFA | 46432F842 | $50.4M | 0.56% | 556,362 | SH |
| 32 | CHEVRON CORPORATION | CVX | 166764100 | $49.7M | 0.56% | 240,234 | SH |
| 33 | ISHARES TR | IUSB | 46434V613 | $49.5M | 0.55% | 1,072,619 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $49.1M | 0.55% | 494,480 | SH |
| 35 | AMERICAN CENTY ETF TR | KORP | 025072109 | $46.2M | 0.52% | 991,752 | SH |
| 36 | VISA INC | V | 92826C839 | $44.4M | 0.50% | 146,800 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $44.1M | 0.49% | 118,578 | SH |
| 38 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $43.5M | 0.49% | 128,594 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $41.0M | 0.46% | 241,578 | SH |
| 40 | ISHARES TR | QUAL | 46432F339 | $37.9M | 0.42% | 197,593 | SH |
| 41 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $36.1M | 0.40% | 360,083 | SH |
| 42 | ISHARES TR | MTUM | 46432F396 | $35.1M | 0.39% | 146,280 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $34.6M | 0.39% | 317,778 | SH |
| 44 | ELI LILLY & CO | LLY | 532457108 | $34.4M | 0.38% | 37,389 | SH |
| 45 | FIDELITY COVINGTON TRUST | FSMD | 316092527 | $33.9M | 0.38% | 758,543 | SH |
| 46 | NETFLIX INC. | NFLX | 64110L106 | $33.3M | 0.37% | 346,108 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $33.1M | 0.37% | 152,287 | SH |
| 48 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $32.4M | 0.36% | 197,827 | SH |
| 49 | ISHARES TR | EFG | 464288885 | $31.9M | 0.36% | 286,592 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $31.4M | 0.35% | 189,984 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $8.94B | 2,028 | 0001535865-26-000005 |
| 2025-12-31 | 2026-02-05 | $8.80B | 2,018 | 0001535865-26-000003 |