← 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) |
|---|---|---|---|---|---|
| AUTOZONE INC | Common Stock | 053332102 | — | 534 shares | $1,511,740 |
| TIDAL TRUST I | ETF | 886364876 | — | 67,265 shares | $1,509,950 |
| ACUSHNET HLDGS CORP | Common Stock | 005098108 | — | 18,287 shares | $1,508,678 |
| DBX ETF TR | ETF | 233051283 | — | 35,109 shares | $1,507,931 |
| FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | — | 7,106 shares | $1,501,071 |
| ALBEMARLE CORP | Common Stock | 012653101 | — | 14,185 shares | $1,500,451 |
| ACUITY INC | Common Stock | 00508Y102 | — | 4,840 shares | $1,499,556 |
| FIDELITY COVINGTON TRUST | ETF | 316092600 | — | 18,313 shares | $1,496,156 |
| TYLER TECHNOLOGIES INC | Common Stock | 902252105 | — | 4,691 shares | $1,494,553 |
| WEX INC | Common Stock | 96208T104 | — | 8,854 shares | $1,493,670 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336917109 | — | 30,408 shares | $1,493,313 |
| ICON PUB LTD CO | ADR | G4705A100 | — | 8,778 shares | $1,492,172 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 | — | 33,451 shares | $1,487,252 |
| NU HLDGS LTD | Common Stock | G6683N103 | — | 117,409 shares | $1,486,398 |
| VANGUARD WHITEHALL FDS | ETF | 921946810 | — | 15,714 shares | $1,483,685 |
| SUMITOMO MITSUI FIN GRP INC | ADR | 86562M209 | — | 57,212 shares | $1,482,364 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 3,399 shares | $1,479,763 |
| ISHARES TR | ETF | 464287531 | — | 13,149 shares | $1,478,342 |
| VANECK ETF TRUST | ETF | 92189F429 | — | 84,029 shares | $1,472,189 |
| J P MORGAN EXCHANGE TRADED F | Common Stock | 46654Q757 | — | 15,456 shares | $1,471,720 |
| ABRDN ETFS | ETF | 003261203 | — | 38,238 shares | $1,471,016 |
| JANUS DETROIT STR TR | ETF | 47103U852 | — | 34,731 shares | $1,467,721 |
| SCHWAB STRATEGIC TR | Common Stock | 808524607 | — | 44,950 shares | $1,466,718 |
| DBX ETF TR | ETF | 233051432 | — | 41,580 shares | $1,464,445 |
| MURPHY OIL CORP | Common Stock | 626717102 | — | 39,532 shares | $1,463,492 |
| ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | — | 5,915 shares | $1,459,477 |
| ARES MANAGEMENT CORPORATION | Common Stock | 03990B101 | — | 12,561 shares | $1,459,189 |
| NETEASE COM INC | ADR | 64110W102 | — | 12,012 shares | $1,455,348 |
| INNOVATOR ETFS TRUST | ETF | 45784N619 | — | 53,580 shares | $1,450,413 |
| ISHARES TR | ETF | 464287648 | — | 4,060 shares | $1,449,051 |
| COSTAR GROUP INC | Common Stock | 22160N109 | — | 52,884 shares | $1,449,022 |
| APPLOVIN CORP | Common Stock | 03831W108 | — | 4,987 shares | $1,448,241 |
| ROIVANT SCIENCES LTD | Common Stock | G76279101 | — | 39,564 shares | $1,446,855 |
| VAIL RESORTS INC | Common Stock | 91879Q109 | — | 10,536 shares | $1,445,336 |
| HEXCEL CORP NEW | Common Stock | 428291108 | — | 17,222 shares | $1,445,240 |
| TIDAL TRUST I | ETF | 886364793 | — | 49,775 shares | $1,445,002 |
| WASTE CONNECTIONS INC | Common Stock | 94106B101 | — | 9,374 shares | $1,442,954 |
| POPULAR INC | Common Stock | 733174700 | — | 9,256 shares | $1,438,845 |
| FB FINL CORP | Common Stock | 30257X104 | — | 27,813 shares | $1,437,952 |
| STIFEL FINL CORP | Common Stock | 860630102 | — | 20,494 shares | $1,435,410 |
| LIBERTY MEDIA CORP DEL | Common Stock | 531229755 | — | 15,529 shares | $1,434,880 |
| LIGAND PHARMACEUTICALS INC | Common Stock | 53220K504 | — | 4,587 shares | $1,432,841 |
| AMERICAN CENTY ETF TR | ETF | 025072703 | — | 15,887 shares | $1,431,554 |
| ETF SER SOLUTIONS | ETF | 26922A446 | — | 36,276 shares | $1,421,305 |
| MIZUHO FINANCIAL GROUP INC | ADR | 60687Y109 | — | 128,605 shares | $1,421,084 |
| ROPER TECHNOLOGIES INC | Common Stock | 776696106 | — | 4,052 shares | $1,415,700 |
| M & T BK CORP | Common Stock | 55261F104 | — | 6,501 shares | $1,414,563 |
| MACOM TECH SOLUTIONS HLDGS I | Common Stock | 55405Y100 | — | 4,964 shares | $1,413,846 |
| INGREDION INC | Common Stock | 457187102 | — | 14,756 shares | $1,413,788 |
| ALLSTATE CORP | Common Stock | 020002101 | — | 6,369 shares | $1,412,956 |
| FISERV INC | Common Stock | 337738108 | — | 31,262 shares | $1,412,417 |
| BROWN FORMAN CORP | Common Stock | 115637209 | — | 53,810 shares | $1,409,828 |
| BEST BUY INC | Common Stock | 086516101 | — | 15,813 shares | $1,395,377 |
| TYSON FOODS INC | Common Stock | 902494103 | — | 27,607 shares | $1,394,998 |
| REPLIGEN CORP | Common Stock | 759916109 | — | 7,251 shares | $1,393,860 |
| LINCOLN ELEC HLDGS INC | Common Stock | 533900106 | — | 5,239 shares | $1,386,157 |
| SAIA INC | Common Stock | 78709Y105 | — | 4,148 shares | $1,384,213 |
| ADVISORS INNER CIRCLE FD III | ETF | 00775Y645 | — | 33,169 shares | $1,382,477 |
| RYANAIR HOLDINGS PLC | ADR | 783513203 | — | 25,131 shares | $1,382,456 |
| CREDIT ACCEP CORP MICH | Common Stock | 225310101 | — | 2,590 shares | $1,375,290 |
| MDU RES GROUP INC | Common Stock | 552690109 | — | 74,054 shares | $1,372,956 |
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | — | 17,216 shares | $1,366,618 |
| SERVICETITAN INC | Common Stock | 81764X103 | — | 20,770 shares | $1,366,458 |
| AMERICAN CENTY ETF TR | ETF | 025072133 | — | 17,888 shares | $1,365,354 |
| FABRINET | Common Stock | G3323L100 | — | 3,209 shares | $1,361,482 |
| COOPER COS INC | Common Stock | 216648501 | — | 24,065 shares | $1,360,395 |
| SCOTTS MIRACLE-GRO CO | Common Stock | 810186106 | — | 27,076 shares | $1,356,782 |
| HAMILTON LANE INC | Common Stock | 407497106 | — | 15,619 shares | $1,356,682 |
| OTIS WORLDWIDE CORP | Common Stock | 68902V107 | — | 20,736 shares | $1,333,763 |
| ISHARES TR | ETF | 464288166 | — | 12,485 shares | $1,330,156 |
| COMPANHIA DE SANEAMENTO BASI | ADR | 20441A102 | — | 249,750 shares | $1,326,171 |
| ISHARES TR | ETF | 464287887 | — | 8,251 shares | $1,322,939 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F308 | — | 35,220 shares | $1,322,863 |
| RBB FD INC | ETF | 74933W221 | — | 29,615 shares | $1,319,932 |
| MORNINGSTAR INC | Common Stock | 617700109 | — | 6,942 shares | $1,319,339 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 43,461 shares | $1,318,622 |
| TEXTRON INC | Common Stock | 883203101 | — | 17,271 shares | $1,316,059 |
| VALMONT INDS INC | Common Stock | 920253101 | — | 2,838 shares | $1,313,832 |
| TENET HEALTHCARE CORP | Common Stock | 88033G407 | — | 5,137 shares | $1,312,812 |
| ARROWHEAD PHARMACEUTICALS IN | Common Stock | 04280A100 | — | 20,016 shares | $1,310,047 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D796 | — | 66,718 shares | $1,309,673 |
| SPDR SERIES TRUST | ETF | 78464A375 | — | 40,465 shares | $1,306,210 |
| ISHARES TR | ETF | 464287705 | — | 9,479 shares | $1,305,353 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 750 shares | $1,296,398 |
| REGAL REXNORD CORPORATION | Common Stock | 758750103 | — | 8,314 shares | $1,289,564 |
| INDEPENDENCE RLTY TR INC | Common Stock | 45378A106 | — | 88,569 shares | $1,286,907 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J158 | — | 16,434 shares | $1,284,470 |
| FRANCO NEV CORP | Common Stock | 351858105 | — | 5,391 shares | $1,283,535 |
| ORIX CORP | ADR | 686330101 | — | 34,013 shares | $1,282,643 |
| CARNIVAL CORP LTD | Common Stock | G2004J103 | — | 52,005 shares | $1,276,195 |
| ZIMMER BIOMET HOLDINGS INC | Common Stock | 98956P102 | — | 14,358 shares | $1,275,408 |
| APTARGROUP INC | Common Stock | 038336103 | — | 10,519 shares | $1,274,435 |
| RENAISSANCERE HLDGS LTD | Common Stock | G7496G103 | — | 4,004 shares | $1,274,072 |
| TERADYNE INC | Common Stock | 880770102 | — | 3,174 shares | $1,272,491 |
| ING GROEP N.V. | ADR | 456837103 | — | 35,825 shares | $1,271,779 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 9,452 shares | $1,271,389 |
| BITWISE 10 CRYPTO INDEX ETF | Common Stock | 091749101 | — | 23,030 shares | $1,264,234 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 | — | 13,130 shares | $1,262,998 |
| ISHARES INC | ETF | 464286772 | — | 6,906 shares | $1,262,279 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 3,467 shares | $1,262,127 |