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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) |
|---|---|---|---|---|---|
| FRANKLIN ETF TR | ETF | 353506108 | — | 8,349 shares | $742,796 |
| BLOOM ENERGY CORP | Common Stock | 093712107 | — | 2,681 shares | $742,583 |
| YUM CHINA HLDGS INC | Common Stock | 98850P109 | — | 18,063 shares | $742,392 |
| MKS INC. | Common Stock | 55306N104 | — | 2,794 shares | $741,416 |
| KINSALE CAP GROUP INC | Common Stock | 49714P108 | — | 2,295 shares | $740,584 |
| KONINKLIJKE PHILIPS N V | ADR | 500472303 | — | 30,296 shares | $740,131 |
| COLUMBIA BKG SYS INC | Common Stock | 197236102 | — | 25,860 shares | $739,606 |
| ISHARES TR | ETF | 46436E767 | — | 10,865 shares | $739,483 |
| WISDOMTREE TR | ETF | 97717W588 | — | 9,242 shares | $738,929 |
| PAYCOM SOFTWARE INC | Common Stock | 70432V102 | — | 3,387 shares | $737,181 |
| SABRA HEALTH CARE REIT INC | REIT | 78573L106 | — | 37,340 shares | $736,350 |
| PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | — | 67,430 shares | $736,338 |
| FLEXSHARES TR | ETF | 33939L779 | — | 37,005 shares | $735,495 |
| GE HEALTHCARE TECHNOLOGIES I | Common Stock | 36266G107 | — | 11,219 shares | $733,391 |
| API GROUP CORP | Common Stock | 00187Y100 | — | 18,998 shares | $733,323 |
| ISHARES TR | ETF | 464287697 | — | 7,272 shares | $733,302 |
| CLEAR SECURE INC | Common Stock | 18467V109 | — | 17,450 shares | $732,017 |
| WISDOMTREE TR | ETF | 97717W109 | — | 7,799 shares | $728,583 |
| FLEXSHARES TR | ETF | 33939L746 | — | 7,994 shares | $727,214 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X192 | — | 4,433 shares | $726,920 |
| OVINTIV INC | Common Stock | 69047Q102 | — | 12,522 shares | $724,023 |
| AMBEV SA | ADR | 02319V103 | — | 247,884 shares | $723,820 |
| ISHARES TR | ETF | 464288836 | — | 7,200 shares | $723,744 |
| VITA COCO CO INC | Common Stock | 92846Q107 | — | 12,638 shares | $723,590 |
| PACER FDS TR | ETF | 69374H642 | — | 39,305 shares | $721,631 |
| PERIMETER SOLUTIONS INC | Common Stock | 71385M107 | — | 27,373 shares | $720,457 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P108 | — | 16,888 shares | $720,442 |
| SSGA ACTIVE ETF TR | ETF | 78467V103 | — | 19,843 shares | $718,118 |
| HARROW INC | Common Stock | 415858109 | — | 23,304 shares | $717,763 |
| WHITE MTNS INS GROUP LTD | Common Stock | G9618E107 | — | 357 shares | $716,626 |
| ASTERA LABS INC | Common Stock | 04626A103 | — | 2,002 shares | $712,816 |
| FIDELITY COVINGTON TRUST | ETF | 316092840 | — | 11,704 shares | $710,784 |
| AGCO CORP | Common Stock | 001084102 | — | 6,218 shares | $710,282 |
| FLEXSHARES TR | ETF | 33939L662 | — | 18,268 shares | $709,712 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V597 | — | 13,559 shares | $709,528 |
| PAYLOCITY HLDG CORP | Common Stock | 70438V106 | — | 4,976 shares | $709,428 |
| COGNEX CORP | Common Stock | 192422103 | — | 11,675 shares | $708,065 |
| ISHARES INC | ETF | 46434G822 | — | 7,259 shares | $707,491 |
| LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | — | 17,726 shares | $706,913 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 22,589 shares | $706,803 |
| CIA ENERGETICA DE MINAS GERA | ADR | 204409601 | — | 336,260 shares | $706,146 |
| ISHARES TR | ETF | 464288794 | — | 4,009 shares | $706,145 |
| PIMCO ETF TR | ETF | 72201R304 | — | 15,645 shares | $705,590 |
| LCI INDS | Common Stock | 50189K103 | — | 8,400 shares | $702,835 |
| GRANITESHARES GOLD TR | ETF | 38748G101 | — | 17,125 shares | $700,584 |
| CORE & MAIN INC | Common Stock | 21874C102 | — | 16,888 shares | $700,514 |
| TOMPKINS FINL CORP | Common Stock | 890110109 | — | 7,274 shares | $700,077 |
| INNOVATOR ETFS TRUST | ETF | 45782C565 | — | 16,870 shares | $697,502 |
| ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | — | 56,187 shares | $696,719 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 20,401 shares | $693,216 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y102 | — | 32,734 shares | $692,979 |
| GRAND CANYON ED INC | Common Stock | 38526M106 | — | 4,568 shares | $692,463 |
| UNUM GROUP | Common Stock | 91529Y106 | — | 7,888 shares | $692,020 |
| ISHARES TR | ETF | 46434V878 | — | 13,725 shares | $691,719 |
| RELIANCE INC | Common Stock | 759509102 | — | 1,794 shares | $690,432 |
| KRANESHARES TRUST | ETF | 500767652 | — | 22,180 shares | $689,576 |
| TALEN ENERGY CORP | Common Stock | 87422Q109 | — | 2,205 shares | $689,481 |
| IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | — | 17,872 shares | $686,642 |
| ABIVAX SA | ADR | 00370M103 | — | 6,895 shares | $682,743 |
| ISHARES TR | ETF | 464288851 | — | 5,158 shares | $680,856 |
| DOMINOS PIZZA INC | Common Stock | 25754A201 | — | 2,271 shares | $680,458 |
| KENNAMETAL INC | Common Stock | 489170100 | — | 22,095 shares | $679,188 |
| OLLIES BARGAIN OUTLET HLDGS | Common Stock | 681116109 | — | 7,925 shares | $678,776 |
| PENTAIR PLC | Common Stock | G7S00T104 | — | 12,805 shares | $678,520 |
| EMBRAER S.A. | Common Stock | 29082A107 | — | 8,958 shares | $674,721 |
| ONE GAS INC | Common Stock | 68235P108 | — | 9,378 shares | $673,989 |
| RYAN SPECIALTY HOLDINGS INC | Common Stock | 78351F107 | — | 18,193 shares | $673,147 |
| EASTERN BANKSHARES INC | Common Stock | 27627N105 | — | 32,081 shares | $671,453 |
| EMBECTA CORP | Common Stock | 29082K105 | — | 118,465 shares | $670,514 |
| MIDERA FOOD PROCESSING INC | Common Stock | 59739R104 | — | 16,401 shares | $669,489 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y607 | — | 26,020 shares | $668,986 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 | — | 15,984 shares | $668,613 |
| EQUINOR ASA | ADR | 29446M102 | — | 16,068 shares | $668,429 |
| ISHARES INC | ETF | 46434G855 | — | 8,708 shares | $667,120 |
| AMER STATES WTR CO | Common Stock | 029899101 | — | 8,101 shares | $666,989 |
| BANK OZK LITTLE ROCK ARK | Common Stock | 06417N103 | — | 14,498 shares | $666,350 |
| INNOVATOR ETFS TRUST | ETF | 45783Y244 | — | 21,933 shares | $663,693 |
| SPDR SERIES TRUST | ETF | 78464A383 | — | 31,384 shares | $663,458 |
| AMRIZE LTD | Common Stock | H2927K103 | — | 17,705 shares | $661,990 |
| CHAMPION HOMES INC | Common Stock | 830830105 | — | 7,707 shares | $660,490 |
| BLACKROCK ETF TRUST II | ETF | 092528801 | — | 18,647 shares | $659,955 |
| VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | — | 20,252 shares | $659,206 |
| MID-AMER APT CMNTYS INC | REIT | 59522J103 | — | 5,589 shares | $658,089 |
| YORK WTR CO | Common Stock | 987184108 | — | 21,471 shares | $657,431 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D309 | — | 14,683 shares | $654,424 |
| MATERION CORP | Common Stock | 576690101 | — | 2,422 shares | $653,042 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N764 | — | 19,021 shares | $652,801 |
| ENERSYS | Common Stock | 29275Y102 | — | 3,545 shares | $650,647 |
| ALPS ETF TR | ETF | 00162Q676 | — | 17,735 shares | $649,988 |
| PALOMAR HLDGS INC | Common Stock | 69753M105 | — | 5,272 shares | $649,983 |
| HOST HOTELS & RESORTS INC | REIT | 44107P104 | — | 28,920 shares | $647,522 |
| LATHAM GROUP INC | Common Stock | 51819L107 | — | 103,684 shares | $645,951 |
| HUBSPOT INC | Common Stock | 443573100 | — | 3,144 shares | $644,421 |
| ABRDN SILVER ETF TRUST | ETF | 003264108 | — | 11,236 shares | $643,935 |
| LOUISIANA PAC CORP | Common Stock | 546347105 | — | 9,975 shares | $643,899 |
| ISHARES TR | ETF | 46434V456 | — | 13,012 shares | $643,704 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q503 | — | 13,320 shares | $642,805 |
| REVVITY INC | Common Stock | 714046109 | — | 4,200 shares | $642,154 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 8,065 shares | $641,329 |
| COMPANIA DE MINAS BUENAVENTU | ADR | 204448104 | — | 20,277 shares | $640,348 |