Atria Investments, Inc — 13F Holdings & Portfolio
CIK 1535865 · latest 13F-HR filed 2026-07-28
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, exited 181, added to 1,045, and trimmed 532.
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.
SUITE 500
CHARLOTTE, NC 28209
$9.98B
Long-equity book
2,111
Distinct positions
2026-06-30
Filed 2026-07-28
+264 / −181 / ↑1045 / ↓532
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$156.1M +96.9%
- VANGUARD INDEX FDS$53.4M +34.7%
- STATE STR SPDR S&P 500 ETF T$50.2M +65.1%
- VANGUARD INDEX FDS$36.7M +44.5%
- VANGUARD INDEX FDS$35.9M +66.7%
Top Trims
- SPDR SERIES TRUST-$52.8M -45.9%
- ISHARES TR-$40.6M -82.7%
- PIMCO ETF TR-$36.6M -42.6%
- ISHARES TR-$27.6M -53.5%
- ISHARES TR-$26.0M -68.5%
New Positions
- AMERICAN CENTY ETF TR$31.9M
- DIMENSIONAL ETF TRUST$20.3M
- SPROTT FDS TR$13.9M
- BLACKROCK ETF TRUST$13.4M
- DIMENSIONAL ETF TRUST$12.7M
Exited Positions
- INVESCO QQQ TR$86.5M
- RTX CORPORATION$14.9M
- HONEYWELL INTL INC$11.6M
- CENCORA INC$9.9M
- TWO RDS SHARED TR$8.5M
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 |
| 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 |