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Atria Investments, Inc — 13F Holdings & Portfolio

CIK 1535865 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Atria Investments, Inc manages $9.98B in 13F-reported U.S. long-equity assets across 2,111 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (3.18%), VOO (2.08%), NVDA (1.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 264 new positions and exited 181; 1,045 existing positions rose in reported value and 532 fell.

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.

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AUM
$9.98B

Long-equity book

Holdings
2,111

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+264 / −181 / ↑1045 / ↓532

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IVV3.2% · +72%VOO2.1% · +17%NVDA1.9% · +0%MSFT1.3% · -8%SPY1.3% · +44%AAPL1.2% · -2%VUG1.2% · +633%GLD1.2% · +18%GOOGL1.0% · -1%AMZN1.0% · -5%VGIT0.9% · +5%AVGO0.9% · -3%VTI0.9% · +44%VTV0.9% · +7%GOOG0.8% · +7%IVW0.8% · +3%IEMG0.8% · -22%VEA0.8% · +9%DYNF0.8% · +6%QLTY0.7% · +18%META0.7% · -6%JPM0.7% · +0%TSM0.6% · +4%IUSB0.6% · +29%BIL0.6% · -46%JNJ0.6% · -3%DIA0.6% · -1%IVE0.6% · -17%EFA0.5% · -19%V0.5% · 0%MINT0.5% · -43%KORP0.5% · +6%MTUM0.5% · -4%TSLA0.5% · -3%GRID0.5% · +26%IEFA0.5% · -12%GBIL0.5% · +26%XLK0.4% · +17%LLY0.4% · -9%EFG0.4% · +11%FSMD0.4% · -2%ABBV0.4% · +1%CVX0.4% · -3%BAI0.4% · -18%MU0.4% · +13%LQD0.4% · +6%CSCO0.3% · -2%VWO0.3% · +15%PM0.3% · -7%QINT0.3% · newPHO0.3% · +30%SCHF0.3% · +20%AMAT0.3% · +8%LRCX0.3% · +8%CORO0.3% · +407%UNH0.3% · +18%EEM0.3% · +229%BLCR0.3% · +13%XOM0.3% · -14%ORCL0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 15.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$11.05B
Discretionary
$11.05B
Employees
60
Accounts
31,684
Address
2825 SOUTH BLVD
SUITE 500
CHARLOTTE, NC 28209
Phone
(888) 295-8351
Website
Name Title / Status Ownership Type
ANGUS, TED, FYKE ControlEVPLess than 5%Individual
ASSETMARK FINANCIAL HOLDINGS, INC. ControlSOLE SHAREHOLDER - DIRECT OWNER75% or moreDomestic Entity
GTCR EVEREST BORROWER, LLC ControlSHAREHOLDER75% or moreDomestic Entity
GTCR EVEREST HOLDINGS, LLC. ControlSHAREHOLDER75% or moreDomestic Entity
GTCR EVEREST INTERMEDIATE, INC. ControlMANAGING MEMBER75% or moreDomestic Entity
GTCR EVEREST TOPCO, INC. ControlSHAREHOLDER75% or moreDomestic Entity
GTCR FUND XIV/A LP ControlMEMBER25–50%Domestic Entity
GTCR INVESTMENT XIV LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
GTCR PARTNERS XIV/A&C LP ControlGENERAL PARTNERGeneral partnerDomestic Entity
GTCR PARTNERS XIV/A&C LP ControlGENERAL PARTNERGeneral partnerDomestic Entity
HANSEN, CARRIE, ELLEN ControlEVP & CHIEF OPERATING OFFICERLess than 5%Individual
KIM, MICHAEL ControlCHIEF EXECUTIVE OFFICER/DIRECTORLess than 5%Individual
MAIURI, LOU ControlCHAIRMANLess than 5%Individual
MCNATT, JOEL, DAVID ControlEVPLess than 5%Individual
MULVEY, DANIEL, BRENDAN ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
VIOLET INVESTORS LP ControlMEMBER25–50%Domestic Entity
ZYLA, GARY, GEORGE ControlEVP/TREASURER/DIRECTORLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 1045 →

Top Trims

Show all 532 →

New Positions

Show all 264 →

Exited Positions

Show all 181 →

Atria Investments, Inc Holdings (2026-06-30)

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 ISHARES TR IVV 464287200 $317.3M 3.18% 423,685 SH
2 VANGUARD INDEX FDS VOO 922908363 $207.3M 2.08% 301,842 SH
3 NVIDIA CORPORATION NVDA 67066G104 $193.6M 1.94% 967,697 SH
4 MICROSOFT CORP MSFT 594918104 $130.4M 1.31% 349,531 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $127.2M 1.27% 170,306 SH
6 APPLE INC AAPL 037833100 $119.5M 1.20% 413,130 SH
7 VANGUARD INDEX FDS VUG 922908736 $119.1M 1.19% 1,382,122 SH
8 SPDR GOLD TR GLD 78463V107 $116.5M 1.17% 316,251 SH
9 ALPHABET INC GOOGL 02079K305 $102.4M 1.03% 286,496 SH
10 AMAZON COM INC AMZN 023135106 $100.6M 1.01% 422,002 SH
11 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $92.7M 0.93% 1,572,298 SH
12 BROADCOM INC AVGO 11135F101 $89.9M 0.90% 238,038 SH
13 VANGUARD INDEX FDS VTI 922908769 $89.8M 0.90% 242,650 SH
14 VANGUARD INDEX FDS VTV 922908744 $88.9M 0.89% 407,990 SH
15 ALPHABET INC GOOG 02079K107 $84.3M 0.84% 238,647 SH
16 ISHARES TR IVW 464287309 $83.0M 0.83% 603,475 SH
17 ISHARES INC IEMG 46434G103 $82.6M 0.83% 997,377 SH
18 VANGUARD TAX-MANAGED FDS VEA 921943858 $81.1M 0.81% 1,138,763 SH
19 BLACKROCK ETF TRUST DYNF 09290C103 $75.8M 0.76% 1,114,211 SH
20 GMO ETF TRUST QLTY 90139K100 $70.9M 0.71% 1,703,146 SH
21 META PLATFORMS INC META 30303M102 $68.9M 0.69% 122,388 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $68.6M 0.69% 209,540 SH
23 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $64.0M 0.64% 133,986 SH
24 ISHARES TR IUSB 46434V613 $63.7M 0.64% 1,381,084 SH
25 SPDR SERIES TRUST BIL 78468R663 $62.3M 0.62% 679,771 SH
26 JOHNSON & JOHNSON JNJ 478160104 $59.6M 0.60% 234,831 SH
27 STATE STR SPDR DOW JONES IND DIA 78467X109 $59.6M 0.60% 114,022 SH
28 ISHARES TR IVE 464287408 $58.6M 0.59% 258,295 SH
29 ISHARES TR EFA 464287465 $50.5M 0.51% 486,087 SH
30 VISA INC V 92826C839 $50.4M 0.50% 146,810 SH
31 PIMCO ETF TR MINT 72201R833 $49.2M 0.49% 488,205 SH
32 AMERICAN CENTY ETF TR KORP 025072109 $49.0M 0.49% 1,046,955 SH
33 ISHARES TR MTUM 46432F396 $48.3M 0.48% 140,944 SH
34 TESLA INC TSLA 88160R101 $48.2M 0.48% 114,499 SH
35 FIRST TR EXCHANGE-TRADED FD GRID 33737A108 $47.8M 0.48% 249,265 SH
36 ISHARES TR IEFA 46432F842 $47.4M 0.48% 491,194 SH
37 GOLDMAN SACHS ETF TR GBIL 381430529 $45.3M 0.45% 452,406 SH
38 SELECT SECTOR SPDR TR XLK 81369Y803 $44.2M 0.44% 231,978 SH
39 ELI LILLY & CO LLY 532457108 $40.9M 0.41% 34,121 SH
40 ISHARES TR EFG 464288885 $39.5M 0.40% 317,327 SH
41 FIDELITY COVINGTON TRUST FSMD 316092527 $39.5M 0.40% 746,717 SH
42 ABBVIE INC ABBV 00287Y109 $38.8M 0.39% 154,317 SH
43 CHEVRON CORPORATION CVX 166764100 $38.7M 0.39% 233,447 SH
44 BLACKROCK ETF TRUST BAI 09290C780 $38.4M 0.38% 727,504 SH
45 MICRON TECHNOLOGY INC MU 595112103 $38.0M 0.38% 32,935 SH
46 ISHARES TR LQD 464287242 $36.6M 0.37% 335,754 SH
47 CISCO SYS INC CSCO 17275R102 $34.6M 0.35% 294,717 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $33.9M 0.34% 567,695 SH
49 PHILIP MORRIS INTL INC PM 718172109 $32.0M 0.32% 176,615 SH
50 AMERICAN CENTY ETF TR QINT 025072406 $31.9M 0.32% 459,685 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $9.98B 2,111 0001535865-26-000010
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
Filer Information
Address
2825 SOUTH BLVD
SUITE 500
CHARLOTTE, NC 28209
Phone
(888) 295-8351
Filing Manager
Atria Investments, Inc
Charlotte, NC
Signatory
Dan Mulvey
Chief Compliance Officer