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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) |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | ETF | 45782C839 | — | 11,636 shares | $481,498 |
| PILGRIMS PRIDE CORP | Common Stock | 72147K108 | — | 17,798 shares | $480,724 |
| DOLLAR TREE INC | Common Stock | 256746108 | — | 4,207 shares | $479,660 |
| GABELLI ETFS TRUST | ETF | 36261K509 | — | 9,877 shares | $479,133 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D770 | — | 24,023 shares | $478,772 |
| AVANTOR INC | Common Stock | 05352A100 | — | 31,751 shares | $477,848 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33738D606 | — | 24,333 shares | $476,681 |
| VEON LTD | ADR | 91822M502 | — | 6,411 shares | $473,965 |
| AMPLIFY ETF TR | ETF | 032108409 | — | 10,180 shares | $473,268 |
| ORION GROUP HLDGS INC | Common Stock | 68628V308 | — | 55,349 shares | $473,234 |
| ORGANON & CO | Common Stock | 68622V106 | — | 34,515 shares | $472,855 |
| ISHARES INC | ETF | 46434G509 | — | 11,190 shares | $472,666 |
| TORONTO DOMINION BK ONT | Common Stock | 891160509 | — | 4,018 shares | $472,236 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 | — | 7,838 shares | $471,561 |
| RAMBUS INC DEL | Common Stock | 750917106 | — | 4,403 shares | $470,064 |
| NEW YORK TIMES CO MTN BE | Common Stock | 650111107 | — | 7,375 shares | $469,812 |
| KEMPER CORP | Common Stock | 488401100 | — | 18,767 shares | $469,178 |
| PACER FDS TR | ETF | 69374H436 | — | 10,244 shares | $469,155 |
| PAPA JOHNS INTL INC | Common Stock | 698813102 | — | 23,804 shares | $469,061 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V738 | — | 6,141 shares | $468,558 |
| EXELIXIS INC | Common Stock | 30161Q104 | — | 8,003 shares | $467,455 |
| SASOL LTD | ADR | 803866300 | — | 33,798 shares | $467,088 |
| PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | — | 23,577 shares | $464,231 |
| MATADOR RES CO | Common Stock | 576485205 | — | 8,983 shares | $463,329 |
| TIMOTHY PLAN | ETF | 887432326 | — | 11,418 shares | $463,114 |
| FIDELITY COVINGTON TRUST | ETF | 31609A305 | — | 10,271 shares | $463,106 |
| CREDO TECHNOLOGY GROUP HOLDI | Common Stock | G25457105 | — | 2,376 shares | $462,821 |
| PIPER SANDLER COMPANIES | Common Stock | 724078209 | — | 6,993 shares | $461,338 |
| VANECK ETF TRUST | ETF | 92189F437 | — | 16,581 shares | $461,130 |
| HA SUSTAINABLE INFRA CAP INC | REIT | 41068X100 | — | 12,847 shares | $460,178 |
| DIREXION SHARES ETF TRUST | ETF | 25461A726 | — | 10,755 shares | $458,715 |
| ISHARES TR | ETF | 46436E759 | — | 5,419 shares | $458,692 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 3,732 shares | $458,439 |
| BEL FUSE INC | Common Stock | 077347300 | — | 1,877 shares | $458,214 |
| FIDELITY COVINGTON TRUST | ETF | 316092303 | — | 9,002 shares | $457,662 |
| OPEN TEXT CORP | Common Stock | 683715106 | — | 20,395 shares | $457,263 |
| GLOBAL X FDS | ETF | 37954Y715 | — | 12,974 shares | $457,074 |
| PG&E CORP | Common Stock | 69331C108 | — | 37,204 shares | $455,745 |
| NOMAD FOODS LTD | Common Stock | G6564A105 | — | 44,115 shares | $455,707 |
| TAKEDA PHARMACEUTICAL CO LTD | ADR | 874060205 | — | 24,967 shares | $454,145 |
| LAUDER ESTEE COS INC | Common Stock | 518439104 | — | 4,883 shares | $453,038 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 | — | 50,856 shares | $450,585 |
| CARGURUS INC | Common Stock | 141788109 | — | 14,444 shares | $450,075 |
| INCYTE CORP | Common Stock | 45337C102 | — | 3,692 shares | $448,024 |
| DOCUSIGN INC | Common Stock | 256163106 | — | 6,669 shares | $447,823 |
| FLEXSHARES TR | ETF | 33939L803 | — | 4,431 shares | $447,658 |
| GEO GROUP INC | Common Stock | 36162J106 | — | 14,675 shares | $447,147 |
| NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | — | 30,435 shares | $446,177 |
| HINGE HEALTH INC | Common Stock | 433313103 | — | 4,577 shares | $445,067 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932703 | — | 2,020 shares | $444,996 |
| IRHYTHM HOLDINGS INC | Common Stock | 450056106 | — | 3,914 shares | $444,865 |
| ENI SPA | ADR | 26874R108 | — | 8,168 shares | $443,522 |
| FIRST TR EXCHANGE-TRADED FD | Common Stock | 33737K205 | — | 2,880 shares | $443,327 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P306 | — | 7,224 shares | $442,181 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P678 | — | 12,323 shares | $441,792 |
| FIRST TR EXCHANGE-TRADED ALP | ETF | 33734Y109 | — | 3,278 shares | $441,186 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042718 | — | 2,829 shares | $439,202 |
| CHEESECAKE FACTORY INC | Common Stock | 163072101 | — | 4,165 shares | $438,374 |
| ISHARES TR | ETF | 464288513 | — | 5,669 shares | $437,722 |
| FEDEX FGHT HLDG CO INC | Common Stock | 314352105 | — | 3,998 shares | $437,247 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 34,628 shares | $437,001 |
| WISDOMTREE TR | ETF | 97717W315 | — | 7,872 shares | $435,415 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | — | 6,640 shares | $434,240 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E732 | — | 22,610 shares | $431,399 |
| FRANKLIN ELEC INC | Common Stock | 353514102 | — | 4,498 shares | $431,315 |
| COCA-COLA FEMSA SAB DE CV | ADR | 191241108 | — | 3,991 shares | $431,226 |
| CEMEX SAB DE CV | ADR | 151290889 | — | 45,159 shares | $429,462 |
| PACER FDS TR | ETF | 69374H840 | — | 13,304 shares | $429,085 |
| KB HOME | Common Stock | 48666K109 | — | 9,227 shares | $428,793 |
| ISHARES TR | ETF | 46429B689 | — | 4,698 shares | $428,082 |
| LEIDOS HOLDINGS INC | Common Stock | 525327102 | — | 3,511 shares | $427,799 |
| LINCOLN NATL CORP IND | Common Stock | 534187109 | — | 10,620 shares | $427,569 |
| LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | — | 76,303 shares | $427,297 |
| ZIFF DAVIS INC | Common Stock | 48123V102 | — | 7,530 shares | $426,876 |
| IES HOLDINGS INC | Common Stock | 44951W106 | — | 1,327 shares | $426,073 |
| GRAIL INC | Common Stock | 384747101 | — | 3,032 shares | $424,844 |
| WISE GROUP PLC | Common Stock | G9723Y105 | — | 37,248 shares | $424,255 |
| MERITAGE HOMES CORP | Common Stock | 59001A102 | — | 6,742 shares | $423,759 |
| FIRST AMERN FINL CORP | Common Stock | 31847R102 | — | 6,977 shares | $423,755 |
| BONDBLOXX ETF TRUST | ETF | 09789C838 | — | 9,060 shares | $422,740 |
| HUNTINGTON BANCSHARES INC | Common Stock | 446150104 | — | 27,701 shares | $422,712 |
| SPDR INDEX SHS FDS | ETF | 78463X871 | — | 9,276 shares | $422,707 |
| STANDARDAERO INC | Common Stock | 85423L103 | — | 19,758 shares | $421,833 |
| SPDR SERIES TRUST | ETF | 78468R440 | — | 10,753 shares | $421,733 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 1,589 shares | $421,321 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 21,614 shares | $421,257 |
| MAPLEBEAR INC | Common Stock | 565394103 | — | 9,768 shares | $421,196 |
| SCHWAB STRATEGIC TR | Common Stock | 808524409 | — | 12,632 shares | $420,774 |
| CAPITAL GRP FIXED INCM ETF T | ETF | 14020Y409 | — | 16,631 shares | $419,933 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U596 | — | 10,876 shares | $419,814 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V282 | — | 6,374 shares | $419,763 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 24,621 shares | $419,295 |
| CARLYLE GROUP INC | Common Stock | 14316J108 | — | 10,571 shares | $419,252 |
| MGIC INVT CORP WIS | Common Stock | 552848103 | — | 16,203 shares | $418,686 |
| ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | — | 22,157 shares | $418,553 |
| HELMERICH & PAYNE INC | Common Stock | 423452101 | — | 11,264 shares | $418,336 |
| FIGURE TECHNOLOGY SOLUTIO | Common Stock | 349381103 | — | 14,500 shares | $418,325 |
| WAYSTAR HLDG CORP | Common Stock | 946784105 | — | 16,370 shares | $414,816 |
| ICU MED INC | Common Stock | 44930G107 | — | 2,584 shares | $414,758 |
| ISHARES TR | ETF | 46435U549 | — | 9,150 shares | $414,042 |