← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U703 | — | 164,014 shares | $4,981,105 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U547 | — | 132,262 shares | $4,979,664 |
| SHELL PLC | ADR | 780259305 | — | 52,284 shares | $4,969,620 |
| AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | — | 38,349 shares | $4,965,048 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q826 | — | 121,609 shares | $4,949,479 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 19,285 shares | $4,923,570 |
| MANAGED PORTFOLIO SER | ETF | 56167N183 | — | 190,050 shares | $4,905,199 |
| APOLLO GLOBAL MGMT INC | Common Stock | 03769M106 | — | 42,261 shares | $4,904,838 |
| NORDSON CORP | Common Stock | 655663102 | — | 14,926 shares | $4,893,482 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 89,027 shares | $4,884,010 |
| ZOETIS INC | Common Stock | 98978V103 | — | 69,572 shares | $4,858,189 |
| TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | — | 7,997 shares | $4,852,800 |
| ENBRIDGE INC | Common Stock | 29250N105 | — | 104,344 shares | $4,850,930 |
| DATADOG INC | Common Stock | 23804L103 | — | 17,599 shares | $4,819,423 |
| INNOVATOR ETFS TRUST | ETF | 45782C540 | — | 102,038 shares | $4,807,113 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 | — | 20,316 shares | $4,792,138 |
| INNOVATOR ETFS TRUST | ETF | 45782C680 | — | 102,544 shares | $4,783,678 |
| SPDR SERIES TRUST | ETF | 78464A664 | — | 200,316 shares | $4,777,546 |
| ISHARES TR | ETF | 464287804 | — | 34,944 shares | $4,753,811 |
| ISHARES TR | ETF | 464287457 | — | 58,364 shares | $4,739,172 |
| TWILIO INC | Common Stock | 90138F102 | — | 16,012 shares | $4,682,843 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 9,190 shares | $4,680,225 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 17,200 shares | $4,675,582 |
| ISHARES TR | ETF | 464287655 | — | 16,719 shares | $4,646,132 |
| TRUIST FINL CORP | Common Stock | 89832Q109 | — | 99,953 shares | $4,627,836 |
| ISHARES TR | ETF | 464287556 | — | 21,877 shares | $4,605,844 |
| HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | — | 14,378 shares | $4,573,853 |
| KNIGHT-SWIFT TRANSN HLDGS IN | Common Stock | 499049104 | — | 71,898 shares | $4,572,001 |
| HERSHEY CO | Common Stock | 427866108 | — | 28,985 shares | $4,568,261 |
| VANGUARD WHITEHALL FDS | ETF | 921946885 | — | 72,336 shares | $4,566,582 |
| DFA INVT DIMENSIONS GROUP IN | Common Stock | 25239Y196 | — | 108,599 shares | $4,551,384 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 20,308 shares | $4,520,927 |
| VANGUARD WORLD FD | ETF | 92204A504 | — | 14,288 shares | $4,516,164 |
| ISHARES TR | ETF | 464287101 | — | 11,785 shares | $4,502,816 |
| ISHARES TR | ETF | 464287598 | — | 18,023 shares | $4,468,412 |
| ISHARES TR | ETF | 46438G158 | — | 190,486 shares | $4,457,544 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R767 | — | 92,744 shares | $4,447,060 |
| COHEN & STEERS INFRASTRUCTUR | Common Stock | 19248A109 | — | 180,298 shares | $4,444,346 |
| SS&C TECH HLDGS | Common Stock | 78467J100 | — | 57,609 shares | $4,439,912 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 | — | 93,450 shares | $4,423,923 |
| CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | — | 13,342 shares | $4,405,381 |
| SLB LIMITED | Common Stock | 806857108 | — | 89,478 shares | $4,359,390 |
| HEALTHEQUITY INC | Common Stock | 42226A107 | — | 49,236 shares | $4,355,417 |
| CAMBRIA ETF TR | ETF | 132061763 | — | 172,575 shares | $4,348,890 |
| ETF SER SOLUTIONS | ETF | 26922A222 | — | 91,939 shares | $4,313,759 |
| CORTEVA INC | Common Stock | 22052L104 | — | 55,470 shares | $4,307,284 |
| CITIZENS FINL GROUP INC | Common Stock | 174610105 | — | 67,057 shares | $4,275,574 |
| WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | — | 11,411 shares | $4,230,562 |
| UNIFIED SER TR | ETF | 90470L295 | — | 124,407 shares | $4,216,157 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33735T109 | — | 218,730 shares | $4,203,981 |
| REGIONS FINANCIAL CORP NEW | Common Stock | 7591EP100 | — | 156,155 shares | $4,197,447 |
| DOMINION ENERGY INC | Common Stock | 25746U109 | — | 69,319 shares | $4,195,184 |
| HENRY JACK & ASSOC INC | Common Stock | 426281101 | — | 29,267 shares | $4,192,262 |
| COMCAST CORP NEW | Common Stock | 20030N101 | — | 192,072 shares | $4,179,480 |
| SEI INVTS CO | Common Stock | 784117103 | — | 40,712 shares | $4,179,465 |
| EA SERIES TRUST | ETF | 02072L433 | — | 98,040 shares | $4,174,066 |
| VANGUARD INDEX FDS | ETF | 922908538 | — | 14,265 shares | $4,166,940 |
| ULTA BEAUTY INC | Common Stock | 90384S303 | — | 7,625 shares | $4,164,623 |
| IM GLOBAL PARTNER FUNDS | ETF | 53700T827 | — | 127,945 shares | $4,162,065 |
| EQUINIX INC | Common Stock | 29444U700 | — | 4,076 shares | $4,123,583 |
| CAPITAL GROUP CORE EQUITY ET | ETF | 14020V108 | — | 92,564 shares | $4,119,098 |
| SPDR SERIES TRUST | ETF | 78468R853 | — | 77,499 shares | $4,096,609 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R704 | — | 39,672 shares | $4,095,727 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R118 | — | 36,284 shares | $4,093,564 |
| NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | — | 17,207 shares | $4,087,079 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E823 | — | 107,691 shares | $4,083,634 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33739Q200 | — | 84,158 shares | $4,078,318 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P553 | — | 198,353 shares | $4,051,355 |
| SCHWAB STRATEGIC TR | ETF | 808524698 | — | 188,931 shares | $4,050,681 |
| VANGUARD INDEX FDS | ETF | 922908553 | — | 45,110 shares | $4,043,240 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 4,035 shares | $4,038,297 |
| VANGUARD WORLD FD | Common Stock | 921910873 | — | 14,283 shares | $4,032,161 |
| PIMCO ETF TR | ETF | 72201R627 | — | 81,915 shares | $4,026,121 |
| APA CORPORATION | Common Stock | 03743Q108 | — | 96,738 shares | $4,018,479 |
| ISHARES TR | ETF | 464287754 | — | 26,166 shares | $4,013,104 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 56,914 shares | $4,011,327 |
| WISDOMTREE TR | ETF | 97717Y725 | — | 95,151 shares | $3,992,539 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 20,633 shares | $3,987,307 |
| MOOG INC | Common Stock | 615394202 | — | 10,352 shares | $3,949,056 |
| METLIFE INC | Common Stock | 59156R108 | — | 41,907 shares | $3,945,945 |
| SEA LTD | ADR | 81141R100 | — | 40,523 shares | $3,945,271 |
| ADOBE INC | Common Stock | 00724F101 | — | 16,422 shares | $3,940,314 |
| ONEOK INC NEW | Common Stock | 30609A109 | — | 46,152 shares | $3,935,381 |
| FIRST TR EXCHANGE-TRADED FD | Common Stock | 337345102 | — | 11,877 shares | $3,916,271 |
| GOLDMAN SACHS ETF TR | ETF | 38149W473 | — | 81,172 shares | $3,905,997 |
| POOL CORP | Common Stock | 73278L105 | — | 24,123 shares | $3,904,836 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 34,795 shares | $3,900,176 |
| VANGUARD WORLD FD | ETF | 92204A876 | — | 22,742 shares | $3,888,855 |
| NORFOLK SOUTHN CORP | Common Stock | 655844108 | — | 12,550 shares | $3,878,058 |
| LPL FINL HLDGS INC | Common Stock | 50212V100 | — | 12,636 shares | $3,864,171 |
| BLACKROCK ETF TRUST II | ETF | 092528603 | — | 76,070 shares | $3,863,580 |
| VANGUARD WORLD FD | Common Stock | 92204A405 | — | 29,657 shares | $3,858,106 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 | — | 119,695 shares | $3,855,391 |
| FIDELITY COVINGTON TRUST | ETF | 316092808 | — | 12,833 shares | $3,850,521 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R205 | — | 40,672 shares | $3,849,198 |
| VANGUARD WORLD FD | ETF | 92204A603 | — | 12,009 shares | $3,849,154 |
| SPDR SERIES TRUST | ETF | 78468R523 | — | 38,745 shares | $3,848,928 |
| CBRE GROUP INC | Common Stock | 12504L109 | — | 29,921 shares | $3,843,951 |
| OMNICOM GROUP INC | Common Stock | 681919106 | — | 51,966 shares | $3,826,220 |
| SPACE EXPLORATION TECHN CORP | Common Stock | 84615Q103 | — | 25,357 shares | $3,825,357 |