# Atria Investments, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1535865. Source: https://holderbook.com/funds/1535865-atria-investments-inc/

- Reported value: $10.0B
- Positions: 2,111
- Weight of the ten largest: 15.4%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $317.3M | 423,685 | 3.2% | 25 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $207.3M | 301,842 | 2.1% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $193.6M | 967,697 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $130.4M | 349,531 | 1.3% | 25 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $127.2M | 170,306 | 1.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $119.5M | 413,130 | 1.2% | 29 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $119.1M | 1,382,122 | 1.2% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $116.5M | 316,251 | 1.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $102.4M | 286,496 | 1.0% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $100.6M | 422,002 | 1.0% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $92.7M | 1,572,298 | 0.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $89.9M | 238,038 | 0.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $89.8M | 242,650 | 0.9% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $88.9M | 407,990 | 0.9% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $84.3M | 238,647 | 0.8% | 29 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $83.0M | 603,475 | 0.8% | 25 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $82.6M | 997,377 | 0.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $81.1M | 1,138,763 | 0.8% | 25 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $75.8M | 1,114,211 | 0.8% | 10 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $70.9M | 1,703,146 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $68.9M | 122,388 | 0.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $68.6M | 209,540 | 0.7% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $64.0M | 133,986 | 0.6% | 25 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $63.7M | 1,381,084 | 0.6% | 23 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $62.3M | 679,771 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $59.6M | 234,831 | 0.6% | 25 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $59.6M | 114,022 | 0.6% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $58.6M | 258,295 | 0.6% | 25 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $50.5M | 486,087 | 0.5% | 25 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $50.4M | 146,810 | 0.5% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $49.2M | 488,205 | 0.5% | 31 |
| AMERICAN CENTY ETF TR | [KORP](https://holderbook.com/stocks/KORP/) | $49.0M | 1,046,955 | 0.5% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $48.3M | 140,944 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $48.2M | 114,499 | 0.5% | 26 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $47.8M | 249,265 | 0.5% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.4M | 491,194 | 0.5% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $45.3M | 452,406 | 0.5% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $44.2M | 231,978 | 0.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $40.9M | 34,121 | 0.4% | 25 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $39.5M | 317,327 | 0.4% | 25 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $39.5M | 746,717 | 0.4% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $38.8M | 154,317 | 0.4% | 29 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $38.7M | 233,447 | 0.4% | 25 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $38.4M | 727,504 | 0.4% | 5 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $38.0M | 32,935 | 0.4% | 14 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $36.6M | 335,754 | 0.4% | 25 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $34.6M | 294,717 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $33.9M | 567,695 | 0.3% | 25 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $32.0M | 176,615 | 0.3% | 25 |
| AMERICAN CENTY ETF TR | [QINT](https://holderbook.com/stocks/QINT/) | $31.9M | 459,685 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $31.7M | 458,767 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $31.7M | 1,143,257 | 0.3% | 18 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $31.5M | 43,600 | 0.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $30.2M | 69,785 | 0.3% | 7 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $30.0M | 818,831 | 0.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $29.9M | 71,840 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $29.1M | 425,396 | 0.3% | 23 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $28.8M | 571,082 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $28.4M | 208,034 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $27.5M | 187,567 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $26.9M | 13,503 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $26.6M | 214,584 | 0.3% | 25 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.3M | 232,581 | 0.3% | 25 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $25.9M | 1,136,935 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $25.6M | 105,469 | 0.3% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $25.5M | 347,678 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $25.4M | 69,585 | 0.3% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $25.3M | 333,705 | 0.3% | 21 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $24.7M | 823,528 | 0.2% | 27 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $24.7M | 509,082 | 0.2% | 31 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $24.5M | 196,475 | 0.2% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $24.5M | 190,293 | 0.2% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.3M | 41,861 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $24.2M | 70,246 | 0.2% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $24.1M | 314,256 | 0.2% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $24.0M | 295,654 | 0.2% | 25 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $24.0M | 127,601 | 0.2% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $23.3M | 58,683 | 0.2% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $22.9M | 45,748 | 0.2% | 27 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $22.9M | 383,115 | 0.2% | 27 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $22.7M | 44,252 | 0.2% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $22.7M | 90,046 | 0.2% | 16 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $22.7M | 318,037 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $22.6M | 74,685 | 0.2% | 25 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $22.4M | 705,138 | 0.2% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $21.7M | 503,643 | 0.2% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $20.9M | 367,152 | 0.2% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $20.9M | 19,582 | 0.2% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $20.8M | 69,917 | 0.2% | 25 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $20.7M | 316,378 | 0.2% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $20.7M | 409,467 | 0.2% | 18 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $20.5M | 171,937 | 0.2% | 30 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.4M | 17,350 | 0.2% | 9 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $20.3M | 504,576 | 0.2% | 1 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $20.3M | 397,686 | 0.2% | 8 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $19.9M | 226,533 | 0.2% | 24 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $19.9M | 395,897 | 0.2% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $19.6M | 236,946 | 0.2% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $19.4M | 132,587 | 0.2% | 25 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $19.3M | 247,490 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.2% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $10.0B | 2,111 |
| Q1 2026 | $8.9B | 2,028 |
| Q4 2025 | $8.8B | 2,018 |
| Q3 2025 | $8.8B | 2,003 |
| Q2 2025 | $8.5B | 1,982 |
| Q1 2025 | $7.8B | 1,890 |
| Q4 2024 | $8.0B | 1,846 |
| Q3 2024 | $8.1B | 1,895 |
| Q2 2024 | $7.7B | 1,907 |
| Q1 2024 | $7.3B | 963 |
| Q4 2023 | $6.5B | 891 |
| Q3 2023 | $5.6B | 842 |