← Back to Discover
Atria Investments, Inc
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,265,746,580
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287200 · shares: $328,550,702
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $244,940,511
- MICROSOFT CORP · Common Stock · 594918104 · shares: $224,112,042
- APPLE INC · Common Stock · 037833100 · shares: $162,166,355
- VANGUARD INDEX FDS · ETF · 922908363 · shares: $161,232,322
- VANGUARD INDEX FDS · ETF · 922908736 · shares: $130,068,808
- AMAZON COM INC · Common Stock · 023135106 · shares: $119,466,004
- ALPHABET INC · Common Stock · 02079K305 · shares: $113,437,371
- META PLATFORMS INC · Common Stock · 30303M102 · shares: $100,847,086
- SPDR GOLD TR · ETF · 78463V107 · shares: $93,021,236
Reported holdings
2,136 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | ETF | 464287200 | — | 429,001 shares | $328,550,702 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 1,072,513 shares | $244,940,511 |
| MICROSOFT CORP | Common Stock | 594918104 | — | 436,951 shares | $224,112,042 |
| APPLE INC | Common Stock | 037833100 | — | 486,957 shares | $162,166,355 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 230,049 shares | $161,232,322 |
| VANGUARD INDEX FDS | ETF | 922908736 | — | 1,443,445 shares | $130,068,808 |
| AMAZON COM INC | Common Stock | 023135106 | — | 479,494 shares | $119,466,004 |
| ALPHABET INC | Common Stock | 02079K305 | — | 329,683 shares | $113,437,371 |
| META PLATFORMS INC | Common Stock | 30303M102 | — | 139,065 shares | $100,847,086 |
| SPDR GOLD TR | ETF | 78463V107 | — | 244,253 shares | $93,021,236 |
| BROADCOM INC | Common Stock | 11135F101 | — | 263,119 shares | $92,404,937 |
| VANGUARD INDEX FDS | ETF | 922908769 | — | 246,849 shares | $92,380,819 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C706 | — | 1,599,401 shares | $90,622,047 |
| VANGUARD INDEX FDS | Common Stock | 922908744 | — | 407,572 shares | $88,068,142 |
| ISHARES TR | ETF | 464287309 | — | 614,252 shares | $87,383,544 |
| ALPHABET INC | Common Stock | 02079K107 | — | 254,386 shares | $86,679,565 |
| BLACKROCK ETF TRUST | ETF | 09290C103 | — | 1,235,486 shares | $85,569,752 |
| STATE STR SPDR S&P 500 ETF T | ETF | 78462F103 | — | 104,950 shares | $80,038,254 |
| VANGUARD TAX-MANAGED FDS | Common Stock | 921943858 | — | 1,132,273 shares | $79,949,774 |
| SPDR SERIES TRUST | ETF | 78468R663 | — | 831,970 shares | $76,241,713 |
| ISHARES TR | ETF | 46434V613 | — | 1,690,471 shares | $74,532,881 |
| ISHARES INC | ETF | 46434G103 | — | 909,988 shares | $73,854,586 |
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | — | 217,663 shares | $72,009,446 |
| PIMCO ETF TR | ETF | 72201R833 | — | 674,664 shares | $67,837,458 |
| GMO ETF TRUST | Common Stock | 90139K100 | — | 1,555,563 shares | $66,593,660 |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 874039100 | — | 139,829 shares | $63,788,549 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 233,290 shares | $61,761,154 |
| ISHARES TR | ETF | 464287408 | — | 261,021 shares | $59,585,883 |
| VISA INC | Common Stock | 92826C839 | — | 158,431 shares | $56,929,098 |
| ISHARES TR | ETF | 46432F842 | — | 536,021 shares | $51,929,759 |
| CHEVRON CORPORATION | Common Stock | 166764100 | — | 249,401 shares | $50,930,113 |
| BLACKROCK ETF TRUST | ETF | 09290C764 | — | 1,391,334 shares | $50,575,009 |
| AMERICAN CENTY ETF TR | ETF | 025072109 | — | 1,076,597 shares | $47,757,824 |
| ELI LILLY & CO | Common Stock | 532457108 | — | 39,607 shares | $45,828,408 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33737A108 | — | 257,335 shares | $45,576,576 |
| SELECT SECTOR SPDR TR | ETF | 81369Y803 | — | 232,603 shares | $45,532,095 |
| GOLDMAN SACHS ETF TR | ETF | 381430529 | — | 453,719 shares | $45,421,815 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 40,270 shares | $42,891,879 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 160,181 shares | $41,901,771 |
| TESLA INC | Common Stock | 88160R101 | — | 115,213 shares | $40,878,836 |
| ISHARES TR | ETF | 464288240 | — | 529,447 shares | $40,036,769 |
| PHILIP MORRIS INTL INC | Common Stock | 718172109 | — | 196,394 shares | $37,475,827 |
| BLACKROCK ETF TRUST | ETF | 09290C855 | — | 762,311 shares | $37,322,726 |
| EXXONMOBIL HOLDINGS CORP | Common Stock | 30233Q108 | — | 223,412 shares | $36,360,259 |
| ISHARES TR | ETF | 464287242 | — | 341,443 shares | $34,888,643 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | — | 569,124 shares | $33,754,765 |
| AMERICAN CENTY ETF TR | ETF | 025072406 | — | 483,520 shares | $33,653,021 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | — | 51,946 shares | $31,778,522 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V142 | — | 464,792 shares | $31,526,859 |
| SCHWAB STRATEGIC TR | ETF | 808524805 | — | 1,141,863 shares | $31,366,970 |
| ISHARES TR | ETF | 464288885 | — | 261,207 shares | $31,300,382 |
| CISCO SYS INC | Common Stock | 17275R102 | — | 287,436 shares | $30,936,776 |
| BLACKROCK ETF TRUST | ETF | 09290C780 | — | 645,967 shares | $30,483,202 |
| COCA COLA CO | Common Stock | 191216100 | — | 336,078 shares | $28,929,616 |
| MERCK & CO INC | Common Stock | 58933Y105 | — | 198,693 shares | $28,872,086 |
| ASML HLDG NV | Common Stock | N07059210 | — | 15,779 shares | $28,586,764 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | — | 75,981 shares | $27,890,993 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 | — | 48,703 shares | $26,858,341 |
| ISHARES TR | ETF | 464287671 | — | 136,066 shares | $26,362,870 |
| ISHARES TR | ETF | 464287721 | — | 99,486 shares | $26,353,841 |
| NETFLIX INC. | Common Stock | 64110L106 | — | 371,955 shares | $25,880,640 |
| PUTNAM ETF TRUST | ETF | 746729300 | — | 490,897 shares | $25,830,996 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670702 | — | 51,674 shares | $25,730,920 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 366,261 shares | $25,693,194 |
| ORACLE CORP | Common Stock | 68389X105 | — | 186,779 shares | $25,644,769 |
| VANGUARD INDEX FDS | ETF | 922908637 | — | 72,044 shares | $25,348,813 |
| ISHARES TR | ETF | 46429B267 | — | 1,150,039 shares | $25,151,343 |
| VANGUARD INDEX FDS | Common Stock | 922908611 | — | 108,337 shares | $25,029,131 |
| VANGUARD CHARLOTTE FDS | ETF | 92203J407 | — | 522,092 shares | $24,470,435 |
| VANGUARD INDEX FDS | ETF | 922908595 | — | 71,880 shares | $24,283,233 |
| ISHARES TR | ETF | 464288877 | — | 305,239 shares | $24,156,592 |
| WALMART INC | Common Stock | 931142103 | — | 231,938 shares | $24,102,972 |
| AMERICAN CENTY ETF TR | ETF | 025072877 | — | 204,413 shares | $24,073,742 |
| BANK OF AMER CORP | Common Stock | 060505104 | — | 440,673 shares | $23,985,854 |
| ISHARES TR | ETF | 46434V621 | — | 313,556 shares | $23,639,024 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | — | 77,496 shares | $23,608,272 |
| APPLIED MATLS INC | Common Stock | 038222105 | — | 45,081 shares | $23,053,715 |
| SPDR SERIES TRUST | ETF | 78464A854 | — | 252,731 shares | $22,685,103 |
| BLACKROCK ETF TRUST | ETF | 09290C806 | — | 512,524 shares | $22,540,784 |
| ANALOG DEVICES INC | Common Stock | 032654105 | — | 56,313 shares | $22,339,843 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | — | 32,242 shares | $21,764,903 |
| VANGUARD WORLD FD | ETF | 92204A702 | — | 172,632 shares | $21,694,691 |
| LAM RESEARCH CORP | Common Stock | 512807306 | — | 65,126 shares | $21,394,618 |
| VANGUARD MALVERN FDS | ETF | 922020805 | — | 432,914 shares | $21,308,033 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q408 | — | 354,441 shares | $21,092,799 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | — | 52,667 shares | $20,925,074 |
| VANGUARD INDEX FDS | ETF | 922908751 | — | 73,398 shares | $20,881,070 |
| SELECT SECTOR SPDR TR | ETF | 81369Y506 | — | 338,591 shares | $20,823,324 |
| VANECK ETF TRUST | ETF | 92189F676 | — | 34,069 shares | $20,747,845 |
| AMPHENOL CORP | Common Stock | 032095101 | — | 244,525 shares | $20,613,488 |
| VANGUARD BD INDEX FDS | ETF | 921937827 | — | 268,656 shares | $20,525,344 |
| SPDR INDEX SHS FDS | ETF | 78463X889 | — | 408,769 shares | $20,524,297 |
| TEXAS INSTRS INC | Common Stock | 882508104 | — | 73,140 shares | $20,485,700 |
| DIMENSIONAL ETF TRUST | ETF | 25434V302 | — | 517,726 shares | $20,351,823 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 160,006 shares | $20,024,809 |
| ISHARES TR | ETF | 464288604 | — | 324,771 shares | $19,869,176 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 247,332 shares | $19,798,904 |
| BLACKROCK ETF TRUST | ETF | 09290C699 | — | 629,763 shares | $19,665,738 |
| ISHARES TR | Common Stock | 46432F396 | — | 60,694 shares | $19,260,736 |
| DISNEY WALT CO | Common Stock | 254687106 | — | 182,598 shares | $19,154,580 |