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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) |
|---|---|---|---|---|---|
| LANDSTAR SYS INC | Common Stock | 515098101 | — | 11,199 shares | $1,888,723 |
| ISHARES TR | ETF | 464287390 | — | 54,682 shares | $1,886,542 |
| BUNGE GLOBAL SA | Common Stock | H11356104 | — | 17,631 shares | $1,885,649 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J460 | — | 116,479 shares | $1,879,978 |
| CLOROX CO DEL | Common Stock | 189054109 | — | 23,154 shares | $1,875,681 |
| HEALTHPEAK PROPERTIES INC | REIT | 42250P103 | — | 93,803 shares | $1,873,245 |
| GLOBUS MED INC | Common Stock | 379577208 | — | 24,839 shares | $1,860,415 |
| BORGWARNER INC | Common Stock | 099724106 | — | 30,930 shares | $1,859,209 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 58,148 shares | $1,857,839 |
| RELX PLC | Common Stock | 759530108 | — | 55,966 shares | $1,856,957 |
| SCHWAB STRATEGIC TR | ETF | 808524839 | — | 83,968 shares | $1,855,700 |
| PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | — | 27,467 shares | $1,849,651 |
| HCA HEALTHCARE INC | Common Stock | 40412C101 | — | 4,330 shares | $1,847,973 |
| SMUCKER J M CO | Common Stock | 832696405 | — | 15,477 shares | $1,840,331 |
| STONEX GROUP INC | Common Stock | 861896108 | — | 28,429 shares | $1,837,634 |
| FORD MTR CO | Common Stock | 345370860 | — | 151,748 shares | $1,830,078 |
| ISHARES TR | ETF | 46438G422 | — | 77,441 shares | $1,829,738 |
| WATERS CORP | Common Stock | 941848103 | — | 4,163 shares | $1,829,181 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C730 | — | 5,304 shares | $1,824,748 |
| UL SOLUTIONS INC | Common Stock | 903731107 | — | 27,770 shares | $1,822,250 |
| LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | — | 10,760 shares | $1,821,668 |
| AMDOCS LTD | Common Stock | G02602103 | — | 31,829 shares | $1,819,980 |
| L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | — | 7,669 shares | $1,815,890 |
| VIASAT INC | Common Stock | 92552V100 | — | 25,764 shares | $1,813,270 |
| ISHARES TR | ETF | 464287713 | — | 43,648 shares | $1,797,425 |
| HALEON PLC | Common Stock | 405552100 | — | 199,224 shares | $1,793,014 |
| KIMCO REALTY CORP | REIT | 49446R109 | — | 80,532 shares | $1,788,614 |
| NVR INC | Common Stock | 62944T105 | — | 290 shares | $1,784,773 |
| GOLDMAN SACHS ETF TR | Common Stock | 38149W630 | — | 30,766 shares | $1,783,784 |
| STERIS PLC | Common Stock | G8473T100 | — | 8,455 shares | $1,775,667 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R605 | — | 24,159 shares | $1,773,151 |
| WISDOMTREE TR | ETF | 97717X172 | — | 40,072 shares | $1,772,401 |
| UNIFIRST CORP MASS | Common Stock | 904708104 | — | 7,053 shares | $1,766,937 |
| VENTAS INC | REIT | 92276F100 | — | 20,754 shares | $1,764,501 |
| SELECT SECTOR SPDR TR | ETF | 81369Y860 | — | 43,117 shares | $1,763,934 |
| UNITED AIRLS HLDGS INC | Common Stock | 910047109 | — | 15,855 shares | $1,759,112 |
| CHARLES RIV LABS INTL INC | Common Stock | 159864107 | — | 5,955 shares | $1,756,770 |
| INTERCONTINENTAL HOTELS GROU | Common Stock | 45857P806 | — | 10,917 shares | $1,755,481 |
| CULLEN FROST BANKERS INC | Common Stock | 229899109 | — | 11,470 shares | $1,751,190 |
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | — | 6,548 shares | $1,748,795 |
| VISTRA CORP | Common Stock | 92840M102 | — | 12,614 shares | $1,745,137 |
| ADVISORS INNER CIRCLE FD II | ETF | 00764Q561 | — | 62,193 shares | $1,742,318 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | — | 22,835 shares | $1,740,697 |
| EXELON CORP | Common Stock | 30161N101 | — | 43,049 shares | $1,739,166 |
| WINTRUST FINL CORP | Common Stock | 97650W108 | — | 12,211 shares | $1,731,725 |
| ISHARES TR | ETF | 464287325 | — | 16,929 shares | $1,728,821 |
| UNITED BANKSHARES INC WEST V | Common Stock | 909907107 | — | 37,599 shares | $1,727,284 |
| BARRICK MNG CORP | Common Stock | 06849F108 | — | 42,402 shares | $1,724,495 |
| REALTY INCOME CORP | Common Stock | 756109104 | — | 31,451 shares | $1,707,807 |
| EVERSOURCE ENERGY | Common Stock | 30040W108 | — | 26,480 shares | $1,698,961 |
| ISHARES TR | ETF | 46434V407 | — | 41,185 shares | $1,698,902 |
| ALCON AG | Common Stock | H01301128 | — | 25,900 shares | $1,677,014 |
| CAPITAL GROUP CORE BALANCED | ETF | 14021D107 | — | 45,233 shares | $1,662,313 |
| ARK ETF TR | ETF | 00214Q401 | — | 10,365 shares | $1,659,812 |
| HUNT J B TRANS SVCS INC | Common Stock | 445658107 | — | 7,382 shares | $1,654,049 |
| ISHARES TR | ETF | 464288158 | — | 15,792 shares | $1,650,942 |
| AERCAP HOLDINGS NV | Common Stock | N00985106 | — | 11,444 shares | $1,642,459 |
| EXPEDIA GROUP INC | Common Stock | 30212P303 | — | 6,228 shares | $1,640,076 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 23,497 shares | $1,637,271 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 51,400 shares | $1,634,520 |
| ICICI BK LTD | ADR | 45104G104 | — | 59,319 shares | $1,634,244 |
| FLEXSHARES TR | ETF | 33939L860 | — | 18,103 shares | $1,633,615 |
| QUALYS INC | Common Stock | 74758T303 | — | 8,725 shares | $1,633,320 |
| ROLLINS INC | Common Stock | 775711104 | — | 54,108 shares | $1,629,744 |
| DEXCOM INC | Common Stock | 252131107 | — | 18,851 shares | $1,626,626 |
| WISDOMTREE TR | ETF | 97717W562 | — | 25,173 shares | $1,625,680 |
| VANGUARD INDEX FDS | ETF | 922908652 | — | 7,013 shares | $1,624,444 |
| LISTED FDS TR | ETF | 53656F623 | — | 32,364 shares | $1,622,721 |
| GOLDMAN SACHS ETF TR | ETF | 38149W465 | — | 33,764 shares | $1,618,646 |
| SK TELECOM CO LTD | ADR | 78440P306 | — | 46,178 shares | $1,612,074 |
| FIDELITY COVINGTON TRUST | ETF | 316092857 | — | 59,116 shares | $1,606,777 |
| XYLEM INC | Common Stock | 98419M100 | — | 15,843 shares | $1,604,446 |
| VANGUARD WORLD FD | ETF | 92204A108 | — | 4,398 shares | $1,603,863 |
| GRANITE CONSTR INC | Common Stock | 387328107 | — | 13,814 shares | $1,601,168 |
| DYCOM INDS INC | Common Stock | 267475101 | — | 5,942 shares | $1,598,873 |
| NATWEST GROUP PLC | Common Stock | 639057207 | — | 87,970 shares | $1,596,647 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | — | 59,162 shares | $1,596,197 |
| ETF SER SOLUTIONS | ETF | 26922A784 | — | 28,353 shares | $1,595,145 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042866 | — | 13,773 shares | $1,595,098 |
| MSCI INC | Common Stock | 55354G100 | — | 2,956 shares | $1,592,277 |
| MERIT MED SYS INC | Common Stock | 589889104 | — | 18,457 shares | $1,591,547 |
| STAG INDUSTRIAL INC | Common Stock | 85254J102 | — | 44,311 shares | $1,586,771 |
| BANCFIRST CORP | Common Stock | 05945F103 | — | 15,038 shares | $1,583,229 |
| MCCORMICK & CO INC | Common Stock | 579780206 | — | 34,066 shares | $1,580,647 |
| THOR FINL TECHNOLOGIES TR | ETF | 885155309 | — | 60,238 shares | $1,576,392 |
| RESMED INC | Common Stock | 761152107 | — | 7,097 shares | $1,569,059 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E537 | — | 73,283 shares | $1,567,524 |
| GARMIN LTD | Common Stock | H2906T109 | — | 5,462 shares | $1,566,675 |
| CROWN CASTLE INC | Common Stock | 22822V101 | — | 23,306 shares | $1,553,356 |
| CAPITAL GROUP DIVIDEND GROWE | ETF | 14021L109 | — | 41,687 shares | $1,543,668 |
| MEDPACE HLDGS INC | Common Stock | 58506Q109 | — | 2,469 shares | $1,541,100 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X739 | — | 27,186 shares | $1,540,902 |
| FEDERAL RLTY INVT TR NEW | Common Stock | 313745101 | — | 14,209 shares | $1,538,711 |
| PUBLIC STORAGE | REIT | 74460D109 | — | 5,398 shares | $1,526,796 |
| ISHARES TR | ETF | 464287119 | — | 13,040 shares | $1,525,289 |
| TRIMBLE INC | Common Stock | 896239100 | — | 26,695 shares | $1,524,551 |
| CHECK POINT SOFTWARE TECH LT | Common Stock | M22465104 | — | 11,869 shares | $1,523,322 |
| INSMED INC | Common Stock | 457669307 | — | 13,310 shares | $1,519,167 |
| BITWISE SOLANA STAKING ETF | ETF | 091948109 | — | 94,002 shares | $1,518,132 |
| EVERPURE INC | Common Stock | 74624M102 | — | 11,564 shares | $1,512,340 |