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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) |
|---|---|---|---|---|---|
| ISHARES TR | ETF | 464287630 | — | 4,185 shares | $876,647 |
| ARMSTRONG WORLD INDS INC NEW | Common Stock | 04247X102 | — | 5,412 shares | $876,390 |
| ALEXANDRIA REAL ESTATE EQ IN | REIT | 015271109 | — | 18,463 shares | $876,238 |
| ISHARES TR | ETF | 464288570 | — | 5,990 shares | $875,634 |
| SHINHAN FINANCIAL GROUP CO L | ADR | 824596100 | — | 11,258 shares | $874,430 |
| TIDAL TRUST II | ETF | 88636R479 | — | 31,000 shares | $874,200 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | — | 8,213 shares | $873,453 |
| GLOBANT S A | Common Stock | L44385109 | — | 25,150 shares | $872,705 |
| EAGLE MATLS INC | Common Stock | 26969P108 | — | 5,101 shares | $872,393 |
| MOHAWK INDS INC | Common Stock | 608190104 | — | 6,981 shares | $870,645 |
| FLEXSHARES TR | ETF | 33939L506 | — | 37,486 shares | $870,612 |
| BRIGHT HORIZONS FAM SOL IN D | Common Stock | 109194100 | — | 13,663 shares | $870,606 |
| FIDELITY GREENWOOD STREET TR | ETF | 31624J729 | — | 29,261 shares | $868,759 |
| FIRST TR EXCHANGE-TRADED FD | Common Stock | 33734X143 | — | 6,624 shares | $866,027 |
| CENTERPOINT ENERGY INC | Common Stock | 15189T107 | — | 23,519 shares | $865,504 |
| ETF SER SOLUTIONS | ETF | 26922B444 | — | 28,943 shares | $864,276 |
| SELECT SECTOR SPDR TR | ETF | 81369Y308 | — | 10,709 shares | $863,141 |
| SPDR SERIES TRUST | ETF | 78464A672 | — | 31,595 shares | $861,900 |
| BLACKROCK ETF TRUST | ETF | 09290C509 | — | 10,551 shares | $861,695 |
| SCHNEIDER NATIONAL INC | Common Stock | 80689H102 | — | 27,018 shares | $860,539 |
| COUSINS PPTYS INC | REIT | 222795502 | — | 31,109 shares | $859,845 |
| WISDOMTREE TR | ETF | 97717W547 | — | 8,376 shares | $858,014 |
| GRIFOLS S A | Common Stock | 398438408 | — | 117,166 shares | $856,480 |
| ALARM COM HLDGS INC | Common Stock | 011642105 | — | 15,696 shares | $854,961 |
| ISHARES TR | ETF | 464288372 | — | 13,874 shares | $854,088 |
| EASTMAN CHEM CO | Common Stock | 277432100 | — | 13,156 shares | $853,016 |
| ALLY FINL INC | Common Stock | 02005N100 | — | 22,660 shares | $852,479 |
| CANADIAN NATL RY CO | Common Stock | 136375102 | — | 7,137 shares | $848,589 |
| INVESCO LTD | Common Stock | G491BT108 | — | 28,069 shares | $846,573 |
| FERRARI N V | Common Stock | N3167Y103 | — | 2,154 shares | $846,148 |
| LEGG MASON ETF INVT | ETF | 52468L406 | — | 20,415 shares | $844,789 |
| BIOGEN INC | Common Stock | 09062X103 | — | 3,739 shares | $844,592 |
| FLEXSHARES TR | ETF | 33939L670 | — | 40,076 shares | $844,477 |
| EVERFORTH INC | Common Stock | 00191U102 | — | 25,598 shares | $842,174 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 337344105 | — | 5,169 shares | $841,183 |
| GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | — | 19,470 shares | $841,083 |
| SENSATA TECHNOLOGIES HLDG PL | Common Stock | G8060N102 | — | 20,186 shares | $838,949 |
| TRIMAS CORP | Common Stock | 896215209 | — | 21,714 shares | $838,040 |
| ALPS ETF TR | ETF | 00162Q452 | — | 16,149 shares | $837,659 |
| ISHARES TR | ETF | 46435G425 | — | 5,004 shares | $834,595 |
| TRUST FOR PROFESSIONAL MANAG | ETF | 89834G760 | — | 24,490 shares | $832,905 |
| KENVUE INC | Common Stock | 49177J102 | — | 47,121 shares | $832,161 |
| LITTELFUSE INC | Common Stock | 537008104 | — | 1,961 shares | $830,774 |
| FORMFACTOR INC | Common Stock | 346375108 | — | 5,556 shares | $829,566 |
| GLAUKOS CORP | Common Stock | 377322102 | — | 5,052 shares | $829,488 |
| PRINCIPAL EXCHANGE TRADED FD | ETF | 74255Y102 | — | 44,900 shares | $828,407 |
| EXPONENT INC | Common Stock | 30214U102 | — | 12,647 shares | $827,355 |
| GATES INDL CORP LTD | Common Stock | G39104107 | — | 31,514 shares | $825,667 |
| PACER FDS TR | ETF | 69374H105 | — | 13,846 shares | $823,954 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X176 | — | 3,714 shares | $820,838 |
| AGREE RLTY CORP | REIT | 008492100 | — | 12,202 shares | $815,244 |
| CAE INC | Common Stock | 124765108 | — | 33,885 shares | $813,579 |
| CABOT CORP | Common Stock | 127055101 | — | 10,577 shares | $813,508 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | — | 13,264 shares | $812,553 |
| CARLISLE COS INC | Common Stock | 142339100 | — | 2,518 shares | $811,282 |
| PJT PARTNERS INC | Common Stock | 69343T107 | — | 5,680 shares | $810,535 |
| ITT INC | Common Stock | 45073V108 | — | 3,999 shares | $807,070 |
| PROSHARES TR | ETF | 74348A467 | — | 14,915 shares | $806,881 |
| PROCORE TECHNOLOGIES INC | Common Stock | 74275K108 | — | 15,581 shares | $805,849 |
| COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | — | 13,917 shares | $799,368 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y508 | — | 31,765 shares | $793,490 |
| RENTOKIL INITIAL PLC | ADR | 760125104 | — | 40,144 shares | $792,837 |
| WESBANCO INC | Common Stock | 950810101 | — | 21,178 shares | $792,493 |
| SBA COMMUNICATIONS CORP | Common Stock | 78410G104 | — | 4,948 shares | $792,347 |
| FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | — | 23,990 shares | $789,261 |
| GLOBAL X FDS | ETF | 37954Y848 | — | 9,156 shares | $787,470 |
| GOLAR LNG LTD | Common Stock | G9456A100 | — | 16,551 shares | $786,523 |
| FORTREA HLDGS INC | Common Stock | 34965K107 | — | 39,415 shares | $786,329 |
| FRANKLIN TEMPLETON INC | Common Stock | 354613101 | — | 24,471 shares | $786,010 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D408 | — | 20,009 shares | $785,959 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P595 | — | 34,085 shares | $783,955 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F854 | — | 16,477 shares | $783,478 |
| CACI INTL INC | Common Stock | 127190304 | — | 1,277 shares | $777,833 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V308 | — | 5,428 shares | $776,638 |
| TG THERAPEUTICS INC | Common Stock | 88322Q108 | — | 13,918 shares | $776,346 |
| SPDR SERIES TRUST | ETF | 78468R721 | — | 18,040 shares | $771,571 |
| FIRST CTZNS BANCSHARES INC D | Common Stock | 31946M103 | — | 374 shares | $769,814 |
| BRIGHTSPRING HEALTH SVCS INC | Common Stock | 10950A106 | — | 13,552 shares | $769,076 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 | — | 10,834 shares | $768,918 |
| INNOVATOR ETFS TRUST | ETF | 45783Y673 | — | 19,690 shares | $766,926 |
| ISHARES TR | Common Stock | 464287473 | — | 4,767 shares | $766,248 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | — | 4,880 shares | $765,330 |
| THOMSON REUTERS CORP | Common Stock | 884903881 | — | 7,861 shares | $765,115 |
| INNOVEX INTERNATIONAL INC | Common Stock | 457651107 | — | 28,283 shares | $764,207 |
| NETGEAR INC | Common Stock | 64111Q104 | — | 34,380 shares | $763,580 |
| PBF ENERGY INC | Common Stock | 69318G106 | — | 9,887 shares | $760,909 |
| PEMBINA PIPELINE CORP | Common Stock | 706327103 | — | 17,038 shares | $759,554 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 24,509 shares | $758,557 |
| PTC INC | Common Stock | 69370C100 | — | 5,402 shares | $757,901 |
| COLLABORATIVE INVESTMNT SER | ETF | 19423L540 | — | 19,520 shares | $757,766 |
| ELEVATION SERIES TRUST | ETF | 210322202 | — | 25,439 shares | $756,627 |
| DIGITAL RLTY TR INC | REIT | 253868103 | — | 4,303 shares | $755,375 |
| BADGER METER INC | Common Stock | 056525108 | — | 6,106 shares | $754,283 |
| BROOKFIELD INFRASTRUCTURE CO | ADR | 11276H106 | — | 21,118 shares | $752,012 |
| SPDR SERIES TRUST | ETF | 78468R606 | — | 33,228 shares | $750,621 |
| ISHARES U S ETF TR | ETF | 46431W507 | — | 15,018 shares | $748,812 |
| STANTEC INC | Common Stock | 85472N109 | — | 11,084 shares | $746,636 |
| AVIENT CORPORATION | Common Stock | 05368V106 | — | 18,523 shares | $745,539 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 48,344 shares | $743,531 |
| NUSHARES ETF TR | ETF | 67092P870 | — | 35,110 shares | $743,277 |