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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) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | Common Stock | 81725T100 | — | 4,891 shares | $639,379 |
| QUAKER INVT TR | ETF | 74741A106 | — | 39,251 shares | $639,006 |
| FIVE BELOW INC | Common Stock | 33829M101 | — | 2,910 shares | $639,004 |
| NNN REIT INC | REIT | 637417106 | — | 15,539 shares | $638,503 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X150 | — | 7,831 shares | $637,919 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X200 | — | 19,198 shares | $636,788 |
| SMITH & NEPHEW PLC | ADR | 83175M205 | — | 23,579 shares | $635,690 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 | — | 11,573 shares | $635,364 |
| HERC HLDGS INC | Common Stock | 42704L104 | — | 5,071 shares | $632,809 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 3,553 shares | $631,922 |
| PERDOCEO ED CORP | Common Stock | 71363P106 | — | 20,421 shares | $631,820 |
| MURPHY USA INC | Common Stock | 626755102 | — | 1,250 shares | $630,122 |
| METTLER TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 417 shares | $630,066 |
| RUBRIK INC. | Common Stock | 781154109 | — | 5,498 shares | $629,356 |
| ALLIANCE LAUNDRY HLDGS INC | Common Stock | 01862Q107 | — | 29,533 shares | $629,053 |
| GLOBAL PMTS INC | Common Stock | 37940X102 | — | 7,695 shares | $628,425 |
| INNOVATOR ETFS TRUST | ETF | 45784N510 | — | 27,956 shares | $627,579 |
| AFFIRM HLDGS INC | Common Stock | 00827B106 | — | 8,979 shares | $621,616 |
| AAON INC | Common Stock | 000360206 | — | 7,508 shares | $621,346 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q852 | — | 13,271 shares | $619,756 |
| AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | — | 1,695 shares | $619,544 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33735K108 | — | 3,486 shares | $618,428 |
| ISHARES ETHEREUM TR | ETF | 46438R105 | — | 30,705 shares | $617,785 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 | — | 4,688 shares | $616,553 |
| CRANE NXT CO | Common Stock | 224441105 | — | 13,079 shares | $616,005 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U588 | — | 17,381 shares | $615,546 |
| ARTISAN PARTNERS ASSET MGMT | Common Stock | 04316A108 | — | 17,032 shares | $615,195 |
| BALCHEM CORP | Common Stock | 057665200 | — | 3,715 shares | $612,784 |
| TIDAL TRUST II | ETF | 88636J816 | — | 17,278 shares | $612,505 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y805 | — | 25,413 shares | $611,685 |
| ISHARES TR | ETF | 46438G315 | — | 21,484 shares | $610,360 |
| IDEX CORP | Common Stock | 45167R104 | — | 2,677 shares | $610,272 |
| FIRST TR EXCHNG TRADED FD VI | Common Stock | 33740F474 | — | 13,973 shares | $609,363 |
| FOX CORP | Common Stock | 35137L105 | — | 9,712 shares | $608,481 |
| ALLISON TRANSMISSION HLDGS I | Common Stock | 01973R101 | — | 5,348 shares | $605,769 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R878 | — | 14,269 shares | $605,279 |
| AMERICAN OUTDOOR BRANDS INC | Common Stock | 02875D109 | — | 37,249 shares | $603,434 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G698 | — | 4,681 shares | $602,395 |
| SCHWAB STRATEGIC TR | ETF | 808524847 | — | 27,283 shares | $601,325 |
| STRATEGY SHS | ETF | 86280R787 | — | 19,864 shares | $600,886 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U786 | — | 13,695 shares | $599,978 |
| STERLING INFRASTRUCTURE INC | Common Stock | 859241101 | — | 1,217 shares | $598,496 |
| BWX TECHNOLOGIES INC | Common Stock | 05605H100 | — | 4,364 shares | $597,881 |
| JANUS DETROIT STR TR | ETF | 47103U753 | — | 12,655 shares | $597,443 |
| VIKING HOLDINGS LTD | Common Stock | G93A5A101 | — | 7,612 shares | $596,248 |
| GAMING & LEISURE P | Common Stock | 36467J108 | — | 15,699 shares | $596,075 |
| ISHARES INC | ETF | 464286319 | — | 17,531 shares | $596,054 |
| EQT CORP | Common Stock | 26884L109 | — | 12,266 shares | $595,628 |
| MASTEC INC | Common Stock | 576323109 | — | 2,779 shares | $593,650 |
| UNITED MICROELECTRONICS CORP | ADR | 910873405 | — | 24,219 shares | $593,123 |
| ALPHABET INC | Preferred Stock | 02079K602 | — | 12,228 shares | $592,936 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 9,471 shares | $592,316 |
| INNOVATOR ETFS TRUST | ETF | 45782C292 | — | 15,275 shares | $592,215 |
| INNOVATOR ETFS TRUST | ETF | 45784N478 | — | 25,771 shares | $591,702 |
| FOSTER L B CO | Common Stock | 350060109 | — | 16,388 shares | $591,115 |
| ISHARES TR | ETF | 46438G588 | — | 20,703 shares | $589,621 |
| ALPHABET INC | Preferred Stock | 02079K404 | — | 11,989 shares | $588,420 |
| TRADEWEB MKTS INC | Common Stock | 892672106 | — | 5,826 shares | $587,508 |
| DANA INC | Common Stock | 235825205 | — | 21,486 shares | $586,780 |
| ETFS GOLD TR | ETF | 00326A104 | — | 14,832 shares | $586,757 |
| PERMIAN RESOURCES CORP | Preferred Stock | 71424F105 | — | 27,778 shares | $586,669 |
| GRAHAM CORP | Common Stock | 384556106 | — | 6,790 shares | $586,045 |
| LIVANOVA PLC | Common Stock | G5509L101 | — | 7,646 shares | $584,919 |
| MAGNOLIA OIL & GAS CORP | Common Stock | 559663109 | — | 24,894 shares | $584,761 |
| CROCS INC | Common Stock | 227046109 | — | 4,980 shares | $584,204 |
| CALIFORNIA WTR SVC GROUP | Common Stock | 130788102 | — | 12,601 shares | $583,055 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y201 | — | 22,467 shares | $582,800 |
| INNOVATOR ETFS TRUST | ETF | 45784N528 | — | 25,338 shares | $582,014 |
| AFLAC INC | Common Stock | 001055102 | — | 5,198 shares | $581,048 |
| NEOS ETF TRUST | ETF | 78433H675 | — | 10,459 shares | $580,997 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q575 | — | 12,014 shares | $580,757 |
| T ROWE PRICE EXCHANGE-TRADED | ETF | 87283Q867 | — | 13,717 shares | $579,818 |
| SOLARIS ENERGY INFRAS INC | Common Stock | 83418M103 | — | 8,145 shares | $579,785 |
| WISDOMTREE INC | Common Stock | 97717P104 | — | 23,863 shares | $579,628 |
| DECKERS OUTDOOR CORP | Common Stock | 243537107 | — | 7,412 shares | $579,174 |
| SUNOCOCORP LLC | Common Stock | 86765Q106 | — | 7,911 shares | $578,593 |
| TOLL BROTHERS INC | Common Stock | 889478103 | — | 4,273 shares | $575,733 |
| COHEN & STEERS ETF TRUST | ETF | 19249U104 | — | 21,544 shares | $575,225 |
| SITIME CORP | Common Stock | 82982T106 | — | 879 shares | $573,134 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 | — | 14,159 shares | $571,882 |
| NOBLE CORP PLC | Common Stock | G65431127 | — | 13,696 shares | $571,674 |
| F5 INC | Common Stock | 315616102 | — | 1,283 shares | $571,166 |
| HYATT HOTELS CORP | Common Stock | 448579102 | — | 3,599 shares | $570,620 |
| NEOS ETF TRUST | ETF | 78433H303 | — | 10,724 shares | $570,195 |
| BITWISE BITCOIN ETF TR | ETF | 09174C104 | — | 12,521 shares | $567,953 |
| POLARIS INC | Common Stock | 731068102 | — | 10,882 shares | $567,496 |
| SSGA ACTIVE ETF TR | ETF | 78467V848 | — | 15,163 shares | $567,399 |
| ISHARES TR | ETF | 464288620 | — | 11,644 shares | $567,161 |
| UDR INC | Common Stock | 902653104 | — | 16,887 shares | $566,573 |
| GARRETT MOTION INC | Common Stock | 366505105 | — | 21,764 shares | $566,510 |
| TOAST INC | Common Stock | 888787108 | — | 19,512 shares | $565,653 |
| INNOVATOR ETFS TRUST | ETF | 45784N320 | — | 26,261 shares | $564,086 |
| DAVITA INC | Common Stock | 23918K108 | — | 3,215 shares | $562,368 |
| TOYOTA MOTOR CORP | ADR | 892331307 | — | 3,065 shares | $561,247 |
| ROUNDHILL ETF TRUST | ETF | 77926X320 | — | 9,287 shares | $560,563 |
| ULTRAPAR PARTICIPACOES SA | ADR | 90400P101 | — | 76,513 shares | $560,075 |
| PEBBLEBROOK HOTEL TR | REIT | 70509V100 | — | 29,810 shares | $559,241 |
| FIRST TR EXCHANGE TRAD FD VI | ETF | 33739H101 | — | 18,138 shares | $554,841 |
| CIRRUS LOGIC INC | Common Stock | 172755100 | — | 4,617 shares | $553,901 |
| ISHARES TR | ETF | 464287838 | — | 3,109 shares | $553,806 |