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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) |
|---|---|---|---|---|---|
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 3,701 shares | $1,066,320 |
| SOLVENTUM CORP | Common Stock | 83444M101 | — | 12,093 shares | $1,066,026 |
| ENCOMPASS HEALTH CORP | Common Stock | 29261A100 | — | 8,766 shares | $1,064,980 |
| FLOWSERVE CORP | Common Stock | 34354P105 | — | 14,560 shares | $1,064,605 |
| JAZZ PHARMACEUTICALS PLC | Common Stock | G50871105 | — | 4,594 shares | $1,063,603 |
| WILLIS TOWERS WATSON PLC LTD | Common Stock | G96629103 | — | 3,687 shares | $1,062,704 |
| BALL CORP | Common Stock | 058498106 | — | 18,901 shares | $1,059,035 |
| TIMOTHY PLAN | ETF | 887432334 | — | 28,440 shares | $1,055,551 |
| SPDR SERIES TRUST | ETF | 78464A797 | — | 16,682 shares | $1,054,653 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 | — | 5,878 shares | $1,053,917 |
| VORNADO RLTY TR | REIT | 929042109 | — | 31,086 shares | $1,053,180 |
| CF INDUSTRIES HOLD | Common Stock | 125269100 | — | 9,116 shares | $1,050,139 |
| BRINKER INTL INC | Common Stock | 109641100 | — | 5,420 shares | $1,048,933 |
| DESCARTES SYS GROUP INC | Common Stock | 249906108 | — | 12,886 shares | $1,041,962 |
| NOVANTA INC | Common Stock | 67000B104 | — | 7,326 shares | $1,041,684 |
| MARTEN TRANS LTD | Common Stock | 573075108 | — | 80,596 shares | $1,041,305 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 | — | 17,124 shares | $1,039,598 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J117 | — | 18,408 shares | $1,038,404 |
| JBT MAREL CORPORATION | Common Stock | 477839104 | — | 9,833 shares | $1,038,295 |
| UFP INDUSTRIES INC | Common Stock | 90278Q108 | — | 13,303 shares | $1,027,293 |
| IDACORP INC | Common Stock | 451107106 | — | 7,850 shares | $1,026,185 |
| EQUITY LIFESTYLE PROPERTIES | REIT | 29472R108 | — | 17,582 shares | $1,025,532 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U729 | — | 35,887 shares | $1,024,143 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C847 | — | 20,358 shares | $1,020,744 |
| ADVANCED DRAIN SYS INC DEL | Common Stock | 00790R104 | — | 8,040 shares | $1,018,802 |
| TETRA TECH INC NEW | Common Stock | 88162G103 | — | 30,876 shares | $1,017,375 |
| U HAUL HOLDING COMPANY | Common Stock | 023586506 | — | 19,213 shares | $1,015,407 |
| ISHARES TR | ETF | 46434V274 | — | 24,458 shares | $1,015,252 |
| VICTORY PORTFOLIOS II | ETF | 92647N535 | — | 20,184 shares | $1,006,774 |
| PRESTIGE CONSMR HEALTHCARE I | Common Stock | 74112D101 | — | 21,937 shares | $1,006,250 |
| MANHATTAN ASSOCIATES INC | Common Stock | 562750109 | — | 5,048 shares | $1,003,038 |
| ISHARES TR | ETF | 464287812 | — | 14,147 shares | $1,000,603 |
| CURTISS WRIGHT CORP | Common Stock | 231561101 | — | 1,832 shares | $996,343 |
| BLACKROCK ETF TRUST | ETF | 09290C830 | — | 27,030 shares | $994,899 |
| QORVO INC | Common Stock | 74736K101 | — | 8,649 shares | $990,138 |
| COMMUNITY FINANCIAL SYSTEM I | Common Stock | 203607106 | — | 16,630 shares | $990,121 |
| DYNATRACE INC | Common Stock | 268150109 | — | 17,117 shares | $988,336 |
| COPART INC | Common Stock | 217204106 | — | 36,210 shares | $987,809 |
| EA SERIES TRUST | ETF | 02072L607 | — | 14,114 shares | $987,415 |
| PACCAR INC | Common Stock | 693718108 | — | 8,943 shares | $982,043 |
| MOLSON COORS BEVERAGE CO | Common Stock | 60871R209 | — | 26,922 shares | $981,853 |
| ISHARES TR | ETF | 464288307 | — | 10,453 shares | $981,432 |
| ISHARES TR | ETF | 464288448 | — | 23,206 shares | $979,071 |
| BRADY CORP | Common Stock | 104674106 | — | 11,645 shares | $972,262 |
| ISHARES TR | ETF | 46435G102 | — | 8,574 shares | $968,261 |
| ASSURANT INC | Common Stock | 04621X108 | — | 3,669 shares | $966,682 |
| INTERDIGITAL INC | Common Stock | 45867G101 | — | 2,952 shares | $962,682 |
| INNOVATOR ETFS TRUST | ETF | 45783Y756 | — | 23,719 shares | $955,473 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U497 | — | 27,738 shares | $950,964 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 | — | 30,616 shares | $950,625 |
| BARCLAYS BANK PLC | ETF | 06738C778 | — | 18,446 shares | $950,338 |
| JFROG LTD | Common Stock | M6191J100 | — | 9,783 shares | $949,342 |
| APPFOLIO INC | Common Stock | 03783C100 | — | 4,724 shares | $947,256 |
| BROOKFIELD ASSET MANAGMT LTD | Common Stock | 113004105 | — | 21,136 shares | $942,231 |
| UGI CORP NEW | Common Stock | 902681105 | — | 26,401 shares | $941,740 |
| ISHARES INC | ETF | 464286285 | — | 24,254 shares | $939,583 |
| HASBRO INC | Common Stock | 418056107 | — | 10,709 shares | $938,970 |
| OUSTER INC | Common Stock | 68989M202 | — | 23,245 shares | $937,703 |
| COCA-COLA EUROPACIFIC PARTNE | Common Stock | G25839104 | — | 9,203 shares | $936,054 |
| J P MORGAN EXCHANGE TRADED F | Common Stock | 46654Q724 | — | 13,532 shares | $935,981 |
| SCIENCE APPLICATIONS INTL CO | Common Stock | 808625107 | — | 7,334 shares | $935,513 |
| ISHARES TR | ETF | 464287606 | — | 8,530 shares | $934,932 |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | — | 16,248 shares | $933,770 |
| BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | — | 16,361 shares | $932,765 |
| CYTOKINETICS INC | Common Stock | 23282W605 | — | 14,077 shares | $927,815 |
| SSGA ACTIVE TR | ETF | 78470P846 | — | 33,593 shares | $926,159 |
| SHARKNINJA INC | Common Stock | G8068L108 | — | 5,141 shares | $925,997 |
| ISHARES TR | ETF | 464287879 | — | 7,225 shares | $925,522 |
| FIRST HAWAIIAN INC | Common Stock | 32051X108 | — | 37,570 shares | $924,973 |
| ENTERPRISE PRODS PARTNERS L | Common Stock | 293792107 | — | 25,950 shares | $924,073 |
| ARROW FINL CORP | Common Stock | 042744102 | — | 25,016 shares | $921,846 |
| SELECT WATER SOLUTIONS INC | Common Stock | 81617J301 | — | 46,514 shares | $920,508 |
| CARVANA CO | Common Stock | 146869102 | — | 14,717 shares | $920,420 |
| INNODATA INC | Common Stock | 457642205 | — | 13,996 shares | $920,377 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 37,188 shares | $920,043 |
| PORTLAND GEN ELEC CO | Common Stock | 736508847 | — | 20,612 shares | $919,908 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 8,994 shares | $919,232 |
| JONES LANG LASALLE INC | Common Stock | 48020Q107 | — | 3,008 shares | $918,854 |
| ISHARES TR | ETF | 464288638 | — | 18,152 shares | $913,947 |
| VANECK ETF TRUST | ETF | 92189F130 | — | 22,941 shares | $913,740 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U778 | — | 30,448 shares | $910,395 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C714 | — | 8,364 shares | $909,189 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | — | 17,294 shares | $908,447 |
| WISDOMTREE TR | ETF | 97717W471 | — | 33,627 shares | $906,920 |
| SUNBELT RENTALS HOLDINGS INC | Common Stock | 866966104 | — | 12,341 shares | $903,459 |
| BXP INC | REIT | 101121101 | — | 14,779 shares | $903,132 |
| CONAGRA BRANDS INC | Common Stock | 205887102 | — | 66,970 shares | $900,083 |
| PARK NATL CORP | Common Stock | 700658107 | — | 5,036 shares | $899,738 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 7,942 shares | $897,930 |
| SPDR SERIES TRUST | ETF | 78464A284 | — | 38,220 shares | $897,018 |
| CBOE GLOBAL MKTS INC | Common Stock | 12503M108 | — | 3,258 shares | $896,821 |
| UTZ BRANDS INC | Common Stock | 918090101 | — | 62,478 shares | $890,309 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G664 | — | 15,820 shares | $889,400 |
| INVESCO DB MULTI-SECTOR COMM | ETF | 46140H106 | — | 31,584 shares | $888,774 |
| H2O AMERICA | Common Stock | 784305104 | — | 14,368 shares | $885,505 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E362 | — | 18,346 shares | $883,910 |
| VOYA FINANCIAL INC | Common Stock | 929089100 | — | 9,328 shares | $881,308 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 6,058 shares | $880,530 |
| PETROLEO BRASILEIRO S A | Common Stock | 71654V408 | — | 42,107 shares | $878,768 |
| LEMAITRE VASCULAR INC | Common Stock | 525558201 | — | 10,637 shares | $878,519 |