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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | ETF | 33744U204 | — | 168,444 shares | $3,815,189 |
| ISHARES TR | ETF | 46438G448 | — | 81,188 shares | $3,776,055 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y300 | — | 143,333 shares | $3,759,625 |
| USCF ETF TR | ETF | 90290T809 | — | 120,445 shares | $3,757,884 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N699 | — | 130,288 shares | $3,757,501 |
| BERKSHIRE HATHAWAY INC DEL | Common Stock | 084670108 | — | 5 shares | $3,735,025 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 | — | 76,668 shares | $3,733,714 |
| CAPITAL GROUP EQUITY ETF TR | ETF | 14022A102 | — | 120,368 shares | $3,726,598 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | — | 9,537 shares | $3,708,358 |
| SPDR SERIES TRUST | ETF | 78464A649 | — | 151,378 shares | $3,687,568 |
| AON PLC | Common Stock | G0403H108 | — | 13,297 shares | $3,680,245 |
| ATI INC | Common Stock | 01741R102 | — | 19,405 shares | $3,675,307 |
| MARTIN MARIETTA MATLS INC | Common Stock | 573284106 | — | 7,608 shares | $3,650,626 |
| D R HORTON INC | Common Stock | 23331A109 | — | 26,707 shares | $3,649,517 |
| SPDR SERIES TRUST | ETF | 78468R200 | — | 118,194 shares | $3,645,103 |
| ISHARES TR | ETF | 464287523 | — | 6,410 shares | $3,644,866 |
| ISHARES TR | ETF | 46429B655 | — | 71,248 shares | $3,637,226 |
| SOMNIGROUP INTERNATIONAL INC | Common Stock | 88023U101 | — | 58,336 shares | $3,623,223 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 37,089 shares | $3,613,546 |
| VANGUARD SPECIALIZED FUNDS | Common Stock | 921908844 | — | 15,487 shares | $3,613,319 |
| MOODYS CORP | Common Stock | 615369105 | — | 7,944 shares | $3,607,500 |
| UNITED PARCEL SVCS INC | Common Stock | 911312106 | — | 38,538 shares | $3,600,957 |
| SPDR SERIES TRUST | ETF | 78464A847 | — | 56,911 shares | $3,587,652 |
| SPDR SERIES TRUST | ETF | 78464A474 | — | 121,216 shares | $3,586,771 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F821 | — | 81,200 shares | $3,584,971 |
| YUM BRANDS INC | Common Stock | 988498101 | — | 26,279 shares | $3,582,812 |
| WISDOMTREE TR | ETF | 97717X131 | — | 84,050 shares | $3,577,148 |
| ISHARES TR | ETF | 464287234 | — | 53,104 shares | $3,546,843 |
| NIKE INC | Common Stock | 654106103 | — | 99,709 shares | $3,529,712 |
| AMETEK INC | Common Stock | 031100100 | — | 14,233 shares | $3,525,857 |
| CAPITAL GROUP GBL GROWTH EQT | ETF | 14020X104 | — | 88,629 shares | $3,525,662 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33735J101 | — | 36,907 shares | $3,517,301 |
| PPL CORP | Common Stock | 69351T106 | — | 106,885 shares | $3,515,437 |
| ISHARES TR | ETF | 46432F388 | — | 17,722 shares | $3,509,034 |
| OREILLY AUTOMOTIVE INC | Common Stock | 67103H107 | — | 41,039 shares | $3,505,098 |
| SNAP ON INC | Common Stock | 833034101 | — | 9,645 shares | $3,504,349 |
| SIMON PPTY GROUP INC NEW | Common Stock | 828806109 | — | 17,415 shares | $3,496,333 |
| NYLIM ETF TR | ETF | 45409B800 | — | 94,780 shares | $3,490,747 |
| PRUDENTIAL FINL INC | Common Stock | 744320102 | — | 30,593 shares | $3,474,741 |
| MORGAN STANLEY ETF TRUST | ETF | 61774R841 | — | 71,877 shares | $3,463,746 |
| BANCO BILBAO VIZCAYA ARGENTA | ADR | 05946K101 | — | 124,131 shares | $3,459,523 |
| IDEXX LABS INC | Common Stock | 45168D104 | — | 6,589 shares | $3,440,861 |
| AMCOR PLC | Common Stock | G0250X149 | — | 81,689 shares | $3,419,512 |
| LKQ CORP | Common Stock | 501889208 | — | 149,732 shares | $3,418,378 |
| CHENIERE ENERGY INC | Common Stock | 16411R208 | — | 12,690 shares | $3,414,083 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 | — | 13,282 shares | $3,411,535 |
| TORO CO | Common Stock | 891092108 | — | 35,350 shares | $3,408,463 |
| AMERIPRISE FINL INC | Common Stock | 03076C106 | — | 6,909 shares | $3,401,438 |
| SANMINA CORP | Common Stock | 801056102 | — | 15,809 shares | $3,397,512 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C680 | — | 26,271 shares | $3,387,120 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D788 | — | 170,960 shares | $3,374,750 |
| TARGA RES CORP | Common Stock | 87612G101 | — | 12,476 shares | $3,372,482 |
| BRUNSWICK CORP | Common Stock | 117043109 | — | 52,483 shares | $3,371,494 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q332 | — | 59,747 shares | $3,358,986 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 12,613 shares | $3,353,273 |
| CAPITAL GROUP DIVIDEND VALUE | ETF | 14020W106 | — | 68,583 shares | $3,350,256 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q761 | — | 45,302 shares | $3,343,288 |
| CAPITAL GROUP INTERNATIONAL | ETF | 14021T102 | — | 92,389 shares | $3,324,156 |
| KROGER CO | Common Stock | 501044101 | — | 56,619 shares | $3,319,029 |
| MARRIOTT INTL INC NEW | Common Stock | 571903202 | — | 9,325 shares | $3,316,634 |
| ENTEGRIS INC | Common Stock | 29362U104 | — | 21,493 shares | $3,311,149 |
| ISHARES TR | ETF | 464288588 | — | 36,544 shares | $3,275,042 |
| SEMTECH CORP | Common Stock | 816850101 | — | 18,331 shares | $3,269,334 |
| LABCORP HOLDINGS INC | Common Stock | 504922105 | — | 10,605 shares | $3,267,645 |
| WORKDAY INC | Common Stock | 98138H101 | — | 17,033 shares | $3,244,157 |
| WISDOMTREE TR | ETF | 97717W851 | — | 17,926 shares | $3,236,485 |
| ISHARES TR | Common Stock | 464287549 | — | 19,107 shares | $3,229,791 |
| ETF SER SOLUTIONS | ETF | 26922B535 | — | 75,213 shares | $3,223,617 |
| HONEYWELL AEROSPACE INC | Common Stock | 43849R105 | — | 20,652 shares | $3,200,449 |
| VANGUARD WORLD FD | ETF | 92204A801 | — | 14,633 shares | $3,192,430 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 336920103 | — | 17,876 shares | $3,185,148 |
| HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | — | 28,648 shares | $3,162,739 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J174 | — | 33,636 shares | $3,151,377 |
| PACER FDS TR | ETF | 69374H881 | — | 46,892 shares | $3,130,500 |
| DOORDASH INC | Common Stock | 25809K105 | — | 17,051 shares | $3,129,753 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | — | 40,102 shares | $3,118,718 |
| SYSCO CORP | Common Stock | 871829107 | — | 39,980 shares | $3,116,832 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734H106 | — | 66,405 shares | $3,115,069 |
| ONEMAIN HLDGS INC | Common Stock | 68268W103 | — | 56,209 shares | $3,113,426 |
| CINTAS CORP | Common Stock | 172908105 | — | 15,942 shares | $3,109,610 |
| ISHARES TR | ETF | 46435U796 | — | 36,849 shares | $3,105,652 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 | — | 22,915 shares | $3,099,713 |
| BLOCK INC | Common Stock | 852234103 | — | 41,940 shares | $3,083,822 |
| KKR & CO INC | Common Stock | 48251W104 | — | 33,562 shares | $3,064,175 |
| INNOVATOR ETFS TRUST | ETF | 45783Y103 | — | 68,255 shares | $3,056,425 |
| ETF SER SOLUTIONS | ETF | 26922A388 | — | 112,261 shares | $3,050,120 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 60,043 shares | $3,036,963 |
| TC ENERGY CORP | Common Stock | 87807B107 | — | 52,319 shares | $3,022,972 |
| ANGEL OAK FUNDS TRUST | ETF | 03463K760 | — | 149,557 shares | $3,009,085 |
| ROSS STORES INC | Common Stock | 778296103 | — | 12,877 shares | $3,005,535 |
| UBS GROUP AG | Common Stock | H42097107 | — | 62,176 shares | $2,992,520 |
| CAMECO CORP | Common Stock | 13321L108 | — | 34,442 shares | $2,985,097 |
| ALLIANT ENERGY CORP | Common Stock | 018802108 | — | 47,030 shares | $2,977,021 |
| SONOCO PRODS CO | Common Stock | 835495102 | — | 60,966 shares | $2,976,344 |
| VIVMARK RESIDENTIAL | REIT | 29476L107 | — | 48,972 shares | $2,975,557 |
| VANGUARD WORLD FD | ETF | 92204A207 | — | 13,628 shares | $2,973,784 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 74,108 shares | $2,956,909 |
| ZEBRA TECHNOLOGIES CORPORATI | Common Stock | 989207105 | — | 7,878 shares | $2,940,936 |
| ISHARES TR | ETF | 46436E841 | — | 131,323 shares | $2,931,137 |
| VICI PPTYS INC | Common Stock | 925652109 | — | 127,105 shares | $2,919,609 |