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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
  1. ISHARES TR · ETF · 464287200 · shares: $328,550,702
  2. NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $244,940,511
  3. MICROSOFT CORP · Common Stock · 594918104 · shares: $224,112,042
  4. APPLE INC · Common Stock · 037833100 · shares: $162,166,355
  5. VANGUARD INDEX FDS · ETF · 922908363 · shares: $161,232,322
  6. VANGUARD INDEX FDS · ETF · 922908736 · shares: $130,068,808
  7. AMAZON COM INC · Common Stock · 023135106 · shares: $119,466,004
  8. ALPHABET INC · Common Stock · 02079K305 · shares: $113,437,371
  9. META PLATFORMS INC · Common Stock · 30303M102 · shares: $100,847,086
  10. SPDR GOLD TR · ETF · 78463V107 · shares: $93,021,236

Reported holdings

2,136 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INNOVATOR ETFS TRUSTETF45782C839 — 11,636 shares $481,498
PILGRIMS PRIDE CORPCommon Stock72147K108 — 17,798 shares $480,724
DOLLAR TREE INCCommon Stock256746108 — 4,207 shares $479,660
GABELLI ETFS TRUSTETF36261K509 — 9,877 shares $479,133
FIRST TR EXCHANGE-TRADED FDETF33738D770 — 24,023 shares $478,772
AVANTOR INCCommon Stock05352A100 — 31,751 shares $477,848
FIRST TR EXCHANGE-TRADED FDETF33738D606 — 24,333 shares $476,681
VEON LTDADR91822M502 — 6,411 shares $473,965
AMPLIFY ETF TRETF032108409 — 10,180 shares $473,268
ORION GROUP HLDGS INCCommon Stock68628V308 — 55,349 shares $473,234
ORGANON & COCommon Stock68622V106 — 34,515 shares $472,855
ISHARES INCETF46434G509 — 11,190 shares $472,666
TORONTO DOMINION BK ONTCommon Stock891160509 — 4,018 shares $472,236
FIRST TR EXCHNG TRADED FD VIETF33740F847 — 7,838 shares $471,561
RAMBUS INC DELCommon Stock750917106 — 4,403 shares $470,064
NEW YORK TIMES CO MTN BECommon Stock650111107 — 7,375 shares $469,812
KEMPER CORPCommon Stock488401100 — 18,767 shares $469,178
PACER FDS TRETF69374H436 — 10,244 shares $469,155
PAPA JOHNS INTL INCCommon Stock698813102 — 23,804 shares $469,061
INVESCO EXCHANGE TRADED FD TETF46137V738 — 6,141 shares $468,558
EXELIXIS INCCommon Stock30161Q104 — 8,003 shares $467,455
SASOL LTDADR803866300 — 33,798 shares $467,088
PRIVIA HEALTH GROUP INCCommon Stock74276R102 — 23,577 shares $464,231
MATADOR RES COCommon Stock576485205 — 8,983 shares $463,329
TIMOTHY PLANETF887432326 — 11,418 shares $463,114
FIDELITY COVINGTON TRUSTETF31609A305 — 10,271 shares $463,106
CREDO TECHNOLOGY GROUP HOLDICommon StockG25457105 — 2,376 shares $462,821
PIPER SANDLER COMPANIESCommon Stock724078209 — 6,993 shares $461,338
VANECK ETF TRUSTETF92189F437 — 16,581 shares $461,130
HA SUSTAINABLE INFRA CAP INCREIT41068X100 — 12,847 shares $460,178
DIREXION SHARES ETF TRUSTETF25461A726 — 10,755 shares $458,715
ISHARES TRETF46436E759 — 5,419 shares $458,692
TTM TECHNOLOGIES INCCommon Stock87305R109 — 3,732 shares $458,439
BEL FUSE INCCommon Stock077347300 — 1,877 shares $458,214
FIDELITY COVINGTON TRUSTETF316092303 — 9,002 shares $457,662
OPEN TEXT CORPCommon Stock683715106 — 20,395 shares $457,263
GLOBAL X FDSETF37954Y715 — 12,974 shares $457,074
PG&E CORPCommon Stock69331C108 — 37,204 shares $455,745
NOMAD FOODS LTDCommon StockG6564A105 — 44,115 shares $455,707
TAKEDA PHARMACEUTICAL CO LTDADR874060205 — 24,967 shares $454,145
LAUDER ESTEE COS INCCommon Stock518439104 — 4,883 shares $453,038
DENTSPLY SIRONA INCCommon Stock24906P109 — 50,856 shares $450,585
CARGURUS INCCommon Stock141788109 — 14,444 shares $450,075
INCYTE CORPCommon Stock45337C102 — 3,692 shares $448,024
DOCUSIGN INCCommon Stock256163106 — 6,669 shares $447,823
FLEXSHARES TRETF33939L803 — 4,431 shares $447,658
GEO GROUP INCCommon Stock36162J106 — 14,675 shares $447,147
NORWEGIAN CRUISE LINE HLDGSCommon StockG66721104 — 30,435 shares $446,177
HINGE HEALTH INCCommon Stock433313103 — 4,577 shares $445,067
VANGUARD ADMIRAL FDS INCETF921932703 — 2,020 shares $444,996
IRHYTHM HOLDINGS INCCommon Stock450056106 — 3,914 shares $444,865
ENI SPAADR26874R108 — 8,168 shares $443,522
FIRST TR EXCHANGE-TRADED FDCommon Stock33737K205 — 2,880 shares $443,327
FRANKLIN TEMPLETON ETF TRETF35473P306 — 7,224 shares $442,181
FRANKLIN TEMPLETON ETF TRETF35473P678 — 12,323 shares $441,792
FIRST TR EXCHANGE-TRADED ALPETF33734Y109 — 3,278 shares $441,186
VANGUARD INTL EQUITY INDEX FETF922042718 — 2,829 shares $439,202
CHEESECAKE FACTORY INCCommon Stock163072101 — 4,165 shares $438,374
ISHARES TRETF464288513 — 5,669 shares $437,722
FEDEX FGHT HLDG CO INCCommon Stock314352105 — 3,998 shares $437,247
DR REDDYS LABS LTDADR256135203 — 34,628 shares $437,001
WISDOMTREE TRETF97717W315 — 7,872 shares $435,415
MINERALS TECHNOLOGIES INCCommon Stock603158106 — 6,640 shares $434,240
FIRST TR EXCHANGE-TRADED FDETF33733E732 — 22,610 shares $431,399
FRANKLIN ELEC INCCommon Stock353514102 — 4,498 shares $431,315
COCA-COLA FEMSA SAB DE CVADR191241108 — 3,991 shares $431,226
CEMEX SAB DE CVADR151290889 — 45,159 shares $429,462
PACER FDS TRETF69374H840 — 13,304 shares $429,085
KB HOMECommon Stock48666K109 — 9,227 shares $428,793
ISHARES TRETF46429B689 — 4,698 shares $428,082
LEIDOS HOLDINGS INCCommon Stock525327102 — 3,511 shares $427,799
LINCOLN NATL CORP INDCommon Stock534187109 — 10,620 shares $427,569
LUMEN TECHNOLOGIES INCCommon Stock550241103 — 76,303 shares $427,297
ZIFF DAVIS INCCommon Stock48123V102 — 7,530 shares $426,876
IES HOLDINGS INCCommon Stock44951W106 — 1,327 shares $426,073
GRAIL INCCommon Stock384747101 — 3,032 shares $424,844
WISE GROUP PLCCommon StockG9723Y105 — 37,248 shares $424,255
MERITAGE HOMES CORPCommon Stock59001A102 — 6,742 shares $423,759
FIRST AMERN FINL CORPCommon Stock31847R102 — 6,977 shares $423,755
BONDBLOXX ETF TRUSTETF09789C838 — 9,060 shares $422,740
HUNTINGTON BANCSHARES INCCommon Stock446150104 — 27,701 shares $422,712
SPDR INDEX SHS FDSETF78463X871 — 9,276 shares $422,707
STANDARDAERO INCCommon Stock85423L103 — 19,758 shares $421,833
SPDR SERIES TRUSTETF78468R440 — 10,753 shares $421,733
ESCO TECHNOLOGIES INCCommon Stock296315104 — 1,589 shares $421,321
PRA GROUP INCCommon Stock69354N106 — 21,614 shares $421,257
MAPLEBEAR INCCommon Stock565394103 — 9,768 shares $421,196
SCHWAB STRATEGIC TRCommon Stock808524409 — 12,632 shares $420,774
CAPITAL GRP FIXED INCM ETF TETF14020Y409 — 16,631 shares $419,933
FIRST TR EXCHNG TRADED FD VIETF33740U596 — 10,876 shares $419,814
INVESCO EXCHANGE TRADED FD TETF46137V282 — 6,374 shares $419,763
HECLA MINING COMPANYCommon Stock422704106 — 24,621 shares $419,295
CARLYLE GROUP INCCommon Stock14316J108 — 10,571 shares $419,252
MGIC INVT CORP WISCommon Stock552848103 — 16,203 shares $418,686
ANNALY CAPITAL MANAGEMENT INREIT035710839 — 22,157 shares $418,553
HELMERICH & PAYNE INCCommon Stock423452101 — 11,264 shares $418,336
FIGURE TECHNOLOGY SOLUTIOCommon Stock349381103 — 14,500 shares $418,325
WAYSTAR HLDG CORPCommon Stock946784105 — 16,370 shares $414,816
ICU MED INCCommon Stock44930G107 — 2,584 shares $414,758
ISHARES TRETF46435U549 — 9,150 shares $414,042