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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) |
|---|---|---|---|---|---|
| NISOURCE INC | Common Stock | 65473P105 | — | 32,336 shares | $1,261,119 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932885 | — | 10,351 shares | $1,260,338 |
| WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | — | 16,772 shares | $1,259,604 |
| ASCENDIS PHARMA A/S | Common Stock | K08588103 | — | 5,518 shares | $1,257,166 |
| INGLES MKTS INC | Common Stock | 457030104 | — | 14,821 shares | $1,257,154 |
| GLOBAL X FDS | ETF | 37954Y673 | — | 23,826 shares | $1,250,865 |
| ISHARES TR | ETF | 464287622 | — | 2,994 shares | $1,245,685 |
| DIGI INTL INC | Common Stock | 253798102 | — | 16,318 shares | $1,243,921 |
| KADANT INC | Common Stock | 48282T104 | — | 4,755 shares | $1,243,417 |
| NUCOR CORP | Common Stock | 670346105 | — | 5,315 shares | $1,242,443 |
| FLEXSHARES TR | ETF | 33939L837 | — | 36,110 shares | $1,242,184 |
| VANECK ETF TRUST | ETF | 92189F106 | — | 14,115 shares | $1,239,280 |
| NICE LTD | ADR | 653656108 | — | 11,103 shares | $1,235,431 |
| EDISON INTL | Common Stock | 281020107 | — | 22,988 shares | $1,235,157 |
| NETAPP INC | Common Stock | 64110D104 | — | 5,865 shares | $1,232,101 |
| HOULIHAN LOKEY INC | Common Stock | 441593100 | — | 9,747 shares | $1,231,397 |
| NEW JERSEY RES CORP | Common Stock | 646025106 | — | 24,306 shares | $1,229,873 |
| ISHARES TR | ETF | 46434V282 | — | 15,780 shares | $1,228,502 |
| NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | — | 7,575 shares | $1,223,909 |
| ACI WORLDWIDE INC | Common Stock | 004498101 | — | 24,852 shares | $1,214,766 |
| ITAU UNIBANCO HLDG S A | ADR | 465562106 | — | 142,322 shares | $1,214,003 |
| SOUTHERN COPPER CORP | Common Stock | 84265V105 | — | 5,991 shares | $1,214,000 |
| REVOLUTION MEDICINES INC | Common Stock | 76155X100 | — | 5,910 shares | $1,213,087 |
| NOV INC | Common Stock | 62955J103 | — | 64,759 shares | $1,212,927 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D804 | — | 65,986 shares | $1,212,825 |
| CONSTRUCTION PARTNERS INC | Common Stock | 21044C107 | — | 13,452 shares | $1,211,084 |
| ESSENTIAL UTILS INC | Common Stock | 29670G102 | — | 30,902 shares | $1,211,061 |
| INNOVATOR ETFS TRUST | ETF | 45782C888 | — | 21,994 shares | $1,201,576 |
| QNITY ELECTRONICS INC | Common Stock | 74743L100 | — | 9,532 shares | $1,198,529 |
| UFP TECHNOLOGIES INC | Common Stock | 902673102 | — | 4,035 shares | $1,197,669 |
| WP CAREY INC | Common Stock | 92936U109 | — | 18,483 shares | $1,194,575 |
| STMICROELECTRONICS N V | ADR | 861012102 | — | 22,249 shares | $1,187,231 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 39,177 shares | $1,186,663 |
| TKO GROUP HOLDINGS INC | Common Stock | 87256C101 | — | 6,594 shares | $1,184,990 |
| NOKIA CORP | ADR | 654902204 | — | 116,680 shares | $1,183,131 |
| TECK RESOURCES LTD | Common Stock | 878742204 | — | 17,982 shares | $1,183,042 |
| NVENT ELEC PLC | Common Stock | G6700G107 | — | 7,353 shares | $1,179,240 |
| WISDOMTREE TR | ETF | 97717W307 | — | 12,125 shares | $1,178,550 |
| INNOVATOR ETFS TRUST | ETF | 45782C771 | — | 21,344 shares | $1,174,560 |
| WHEATON PRECIOUS METALS CORP | Common Stock | 962879102 | — | 8,777 shares | $1,173,618 |
| GLOBAL X FDS | ETF | 37954Y384 | — | 25,397 shares | $1,172,833 |
| PIMCO ETF TR | ETF | 72201R205 | — | 22,556 shares | $1,169,980 |
| VALLEY NATL BANCORP | Common Stock | 919794107 | — | 92,659 shares | $1,169,359 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 | — | 58,765 shares | $1,165,317 |
| BIO RAD LABS INC | Common Stock | 090572207 | — | 3,085 shares | $1,165,235 |
| WILLIAMS SONOMA INC | Common Stock | 969904101 | — | 5,112 shares | $1,165,159 |
| INNOVATOR ETFS TRUST | ETF | 45782C409 | — | 19,250 shares | $1,165,135 |
| ENSIGN GROUP INC | Common Stock | 29358P101 | — | 6,772 shares | $1,164,800 |
| ETF SER SOLUTIONS | ETF | 26922B451 | — | 44,655 shares | $1,159,284 |
| BAXTER INTL INC | Common Stock | 071813109 | — | 48,139 shares | $1,155,339 |
| RYDER SYS INC | Common Stock | 783549108 | — | 5,064 shares | $1,153,905 |
| WESCO INTL INC | Common Stock | 95082P105 | — | 3,209 shares | $1,153,841 |
| HARTFORD INSURANCE GROUP INC | Common Stock | 416515104 | — | 9,422 shares | $1,152,884 |
| RPM INTL INC | Common Stock | 749685103 | — | 11,671 shares | $1,151,539 |
| INNOVATOR ETFS TRUST | ETF | 45782C789 | — | 20,770 shares | $1,151,069 |
| PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | — | 12,572 shares | $1,150,464 |
| BITWISE ETHEREUM ETF | ETF | 091955104 | — | 60,279 shares | $1,148,918 |
| VANGUARD MALVERN FDS | ETF | 922020748 | — | 15,596 shares | $1,148,146 |
| RBB FUND TRUST | ETF | 75526L886 | — | 22,855 shares | $1,147,092 |
| EASTGROUP PPTYS INC | REIT | 277276101 | — | 5,806 shares | $1,146,328 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q104 | — | 24,792 shares | $1,141,920 |
| SILICON MOTION TECHNOLOGY CO | ADR | 82706C108 | — | 4,076 shares | $1,141,363 |
| VANECK ETF TRUST | ETF | 92189F486 | — | 44,488 shares | $1,138,456 |
| MOELIS & CO | Common Stock | 60786M105 | — | 19,792 shares | $1,138,429 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U612 | — | 32,869 shares | $1,136,413 |
| WOODWARD INC | Common Stock | 980745103 | — | 3,455 shares | $1,135,273 |
| FIDELITY NATL FINL INC | Common Stock | 31620R303 | — | 28,996 shares | $1,120,680 |
| EVERGY INC | Common Stock | 30034W106 | — | 14,268 shares | $1,119,182 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E339 | — | 7,369 shares | $1,116,988 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E875 | — | 21,054 shares | $1,116,704 |
| ISHARES TR | ETF | 464287499 | — | 10,443 shares | $1,114,358 |
| IMPERIAL OIL LTD | Common Stock | 453038408 | — | 9,040 shares | $1,112,397 |
| SAMSARA INC | Common Stock | 79589L106 | — | 29,158 shares | $1,111,795 |
| DIGITALOCEAN HLDGS INC | Common Stock | 25402D102 | — | 8,276 shares | $1,103,936 |
| HF SINCLAIR CORP | Common Stock | 403949100 | — | 10,241 shares | $1,099,077 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 8,482 shares | $1,096,914 |
| CREDICORP LTD | Common Stock | G2519Y108 | — | 2,885 shares | $1,095,816 |
| TIMKEN CO | Common Stock | 887389104 | — | 9,382 shares | $1,095,290 |
| ISHARES TR | ETF | 46429B671 | — | 20,975 shares | $1,094,694 |
| EAST WEST BANCORP INC | Common Stock | 27579R104 | — | 8,831 shares | $1,094,422 |
| BOOT BARN HLDGS INC | Common Stock | 099406100 | — | 9,082 shares | $1,094,109 |
| ETF SER SOLUTIONS | ETF | 26922B642 | — | 50,700 shares | $1,094,108 |
| ROYAL BK CDA | Common Stock | 780087102 | — | 5,564 shares | $1,093,738 |
| ON SEMICONDUCTOR CORP | Common Stock | 682189105 | — | 14,216 shares | $1,092,774 |
| VERACYTE INC | Common Stock | 92337F107 | — | 23,704 shares | $1,091,332 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 11,572 shares | $1,090,327 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733A201 | — | 24,574 shares | $1,088,135 |
| COMMVAULT SYS INC | Common Stock | 204166102 | — | 7,240 shares | $1,085,421 |
| HDFC BANK LTD | ADR | 40415F101 | — | 48,470 shares | $1,082,823 |
| VERALTO CORP | Common Stock | 92338C103 | — | 11,459 shares | $1,080,809 |
| COMMERCIAL METALS CO | Common Stock | 201723103 | — | 17,371 shares | $1,078,739 |
| KITE REALTY GROUP TRUST | REIT | 49803T300 | — | 44,202 shares | $1,078,093 |
| GENMAB A/S | ADR | 372303206 | — | 30,105 shares | $1,073,997 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 9,671 shares | $1,071,443 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V720 | — | 17,274 shares | $1,070,643 |
| EPAM SYS INC | Common Stock | 29414B104 | — | 9,872 shares | $1,069,730 |
| ISHARES TR | ETF | 464288646 | — | 20,859 shares | $1,068,604 |
| MIDDLEBY CORP | Common Stock | 596278101 | — | 10,312 shares | $1,068,117 |
| MODERNA INC | Common Stock | 60770K107 | — | 5,543 shares | $1,067,416 |
| CORVEL CORP | Common Stock | 221006109 | — | 14,306 shares | $1,066,512 |