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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) |
|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P744 | — | 13,331 shares | $551,903 |
| NORTHERN LTS FD TR IV | ETF | 66538H179 | — | 38,093 shares | $551,205 |
| GARTNER INC | Common Stock | 366651107 | — | 2,951 shares | $550,513 |
| ALBANY INTL CORP | Common Stock | 012348108 | — | 9,227 shares | $550,004 |
| HANOVER INS GROUP INC | Common Stock | 410867105 | — | 2,563 shares | $548,790 |
| THE ALGER ETF TRUST | ETF | 015564404 | — | 13,505 shares | $548,704 |
| FAIR ISAAC CORP | Common Stock | 303250104 | — | 926 shares | $548,639 |
| BHP BILLITON LIMITED | ADR | 088606108 | — | 6,456 shares | $547,691 |
| ATLANTIC UN BANKSHARES CORP | Common Stock | 04911A107 | — | 14,420 shares | $547,226 |
| HAWKINS INC | Common Stock | 420261109 | — | 4,341 shares | $546,966 |
| INNOVATOR ETFS TRUST | ETF | 45784N809 | — | 19,581 shares | $546,702 |
| FIRST SOLAR INC | Common Stock | 336433107 | — | 3,121 shares | $546,645 |
| TCW ETF TRUST | ETF | 29287L700 | — | 14,400 shares | $546,192 |
| UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | — | 3,128 shares | $545,086 |
| PEARSON PLC | ADR | 705015105 | — | 33,958 shares | $545,023 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 3,054 shares | $544,711 |
| CASELLA WASTE SYS INC | Common Stock | 147448104 | — | 6,732 shares | $540,916 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q167 | — | 6,779 shares | $540,422 |
| SIGNET JEWELERS LTD | Common Stock | G81276100 | — | 5,271 shares | $539,421 |
| DEUTSCHE BK AG | Common Stock | D18190898 | — | 14,945 shares | $536,363 |
| QXO INC | Common Stock | 82846H405 | — | 45,823 shares | $535,671 |
| AMERISAFE INC | Common Stock | 03071H100 | — | 22,667 shares | $535,616 |
| LOEWS CORP | Common Stock | 540424108 | — | 5,124 shares | $535,115 |
| SERVISFIRST BANCSHARES INC | Common Stock | 81768T108 | — | 13,368 shares | $534,453 |
| GLOBAL X FDS | ETF | 37954Y830 | — | 6,306 shares | $534,129 |
| VSE CORP | Common Stock | 918284100 | — | 3,218 shares | $530,019 |
| VONTIER CORPORATION | Common Stock | 928881101 | — | 16,875 shares | $529,889 |
| FLOOR & DECOR HLDGS INC | Common Stock | 339750101 | — | 11,567 shares | $529,884 |
| SSGA ACTIVE TR | ETF | 78470P408 | — | 7,963 shares | $528,823 |
| PARK AEROSPACE CORP | Common Stock | 70014A104 | — | 17,811 shares | $528,817 |
| MODINE MFG CO | Common Stock | 607828100 | — | 2,824 shares | $528,653 |
| TIDAL TRUST I | Common Stock | 886364819 | — | 31,951 shares | $527,671 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F318 | — | 13,408 shares | $526,851 |
| BELDEN INC | Common Stock | 077454106 | — | 4,866 shares | $525,238 |
| ISHARES GOLD TRUST MICRO | Common Stock | 46436F103 | — | 12,679 shares | $525,164 |
| PATHWARD FINANCIAL INC | Common Stock | 59100U108 | — | 7,380 shares | $525,043 |
| TRANSUNION | Common Stock | 89400J107 | — | 8,537 shares | $521,759 |
| ELBIT SYS LTD | Common Stock | M3760D101 | — | 765 shares | $521,738 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E872 | — | 13,784 shares | $517,830 |
| POWER INTEGRATIONS INC | Common Stock | 739276103 | — | 9,996 shares | $517,786 |
| INVESCO ACTIVELY MANAGED EXC | ETF | 46090A887 | — | 10,358 shares | $517,183 |
| NATIONAL FUEL GAS CO | Common Stock | 636180101 | — | 6,816 shares | $517,062 |
| ISHARES TR | ETF | 46435G219 | — | 12,080 shares | $516,891 |
| ADDUS HOMECARE CORP | Common Stock | 006739106 | — | 4,666 shares | $515,780 |
| INNOVATOR ETFS TRUST | ETF | 45784N452 | — | 25,079 shares | $514,501 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 5,833 shares | $513,754 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U638 | — | 13,436 shares | $513,720 |
| SPDR SERIES TRUST | ETF | 78464A698 | — | 7,396 shares | $513,559 |
| FULLER H B CO | Common Stock | 359694106 | — | 10,341 shares | $511,590 |
| BROOKFIELD RENEWABLE CORP | Common Stock | 11285B108 | — | 18,086 shares | $510,376 |
| BOX INC | Common Stock | 10316T104 | — | 15,241 shares | $510,269 |
| IPG PHOTONICS CORP | Common Stock | 44980X109 | — | 6,510 shares | $509,603 |
| PEDIATRIX MEDICAL GROUP INC | Common Stock | 58502B106 | — | 19,739 shares | $507,884 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P868 | — | 21,775 shares | $507,793 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R858 | — | 10,311 shares | $506,912 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 6,000 shares | $504,525 |
| PRAXIS PRECISION MEDICINES I | Common Stock | 74006W207 | — | 1,730 shares | $503,828 |
| AGNICO EAGLE MINES LTD | Common Stock | 008474108 | — | 2,748 shares | $503,700 |
| SPDR SERIES TRUST | ETF | 78464A516 | — | 23,682 shares | $501,585 |
| BLACK HILLS CORP | Common Stock | 092113109 | — | 7,157 shares | $501,564 |
| PRICESMART INC | Common Stock | 741511109 | — | 2,966 shares | $501,541 |
| BANK OF HI CORP | Common Stock | 062540109 | — | 7,274 shares | $501,310 |
| STANDEX INTL CORP | Common Stock | 854231107 | — | 1,835 shares | $501,147 |
| CAMBRIA ETF TR | ETF | 132061409 | — | 13,240 shares | $501,000 |
| MOBILITY GLOBAL INC | Common Stock | 60744M106 | — | 29,193 shares | $500,659 |
| PACER FDS TR | ETF | 69374H725 | — | 9,698 shares | $499,844 |
| VERICEL CORP | Common Stock | 92346J108 | — | 12,420 shares | $498,539 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F615 | — | 10,899 shares | $498,302 |
| COHEN & STEERS ETF TRUST | ETF | 19249U302 | — | 13,788 shares | $497,793 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P855 | — | 26,953 shares | $497,022 |
| ARAMARK | Common Stock | 03852U106 | — | 9,261 shares | $495,914 |
| BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | — | 5,062 shares | $494,803 |
| GRAYSCALE BITCOIN MINI TR ET | ETF | 389930207 | — | 13,374 shares | $494,169 |
| DIMENSIONAL ETF TRUST | ETF | 25434V666 | — | 12,287 shares | $493,569 |
| VANECK ETF TRUST | ETF | 92189F791 | — | 4,331 shares | $493,517 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F482 | — | 10,880 shares | $492,211 |
| ABRDN PRECIOUS METALS BASKET | ETF | 003263100 | — | 2,641 shares | $492,018 |
| INNOVATOR ETFS TRUST | ETF | 45782C805 | — | 13,693 shares | $491,572 |
| ASBURY AUTOMOTIVE GROUP INC | Common Stock | 043436104 | — | 2,852 shares | $491,400 |
| INDEPENDENT BK CORP MASS | Common Stock | 453836108 | — | 6,327 shares | $491,309 |
| INNOVATOR ETFS TRUST | ETF | 45782C821 | — | 11,563 shares | $490,271 |
| GUIDEWIRE SOFTWARE INC | Common Stock | 40171V100 | — | 3,432 shares | $489,335 |
| PACER FDS TR | ETF | 69374H717 | — | 11,181 shares | $488,612 |
| SOUTHWEST GAS HLDGS INC | Common Stock | 844895102 | — | 5,982 shares | $487,808 |
| UTAH MED PRODS INC | Common Stock | 917488108 | — | 6,587 shares | $487,770 |
| INNOVATOR ETFS TRUST | ETF | 45782C300 | — | 10,509 shares | $487,618 |
| ENERPAC TOOL GROUP CORP | Common Stock | 292765104 | — | 13,973 shares | $487,501 |
| COPA HOLDINGS SA | Common Stock | P31076105 | — | 3,695 shares | $487,189 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 13,316 shares | $487,112 |
| INFOSYS LTD | ADR | 456788108 | — | 45,178 shares | $486,118 |
| AEROVIRONMENT INC | Common Stock | 008073108 | — | 3,418 shares | $486,108 |
| CHINA YUCHAI INTL LTD | Common Stock | G21082105 | — | 15,647 shares | $485,526 |
| AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | — | 14,602 shares | $485,517 |
| UNITED THERAPEUTICS CORP DEL | Common Stock | 91307C102 | — | 894 shares | $484,450 |
| COHERENT CORP | Common Stock | 19247G107 | — | 1,683 shares | $484,272 |
| SERIES PORTFOLIOS TR | ETF | 81752T429 | — | 16,581 shares | $484,165 |
| BEONE MEDICINES LTD | ADR | 07725L102 | — | 1,323 shares | $484,139 |
| MADRIGAL PHARMACEUTICALS INC | Common Stock | 558868105 | — | 959 shares | $483,298 |
| GODADDY INC | Common Stock | 380237107 | — | 5,051 shares | $482,421 |
| BP PLC | Common Stock | 055622104 | — | 10,953 shares | $481,836 |