← Back to Discover
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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ETF | 316092501 | — | 5,466 shares | $413,886 |
| ECHOSTAR CORP | Common Stock | 278768106 | — | 4,629 shares | $413,879 |
| MIRION TECHNOLOGIES INC | Common Stock | 60471A101 | — | 29,302 shares | $413,744 |
| INSPIRE MED SYS INC | Common Stock | 457730109 | — | 5,937 shares | $411,790 |
| FIRST INDL RLTY TR INC | Common Stock | 32054K103 | — | 6,894 shares | $410,486 |
| NEWMARKET CORP | Common Stock | 651587107 | — | 457 shares | $410,167 |
| URBAN OUTFITTERS INC | Common Stock | 917047102 | — | 5,369 shares | $410,084 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 | — | 58,625 shares | $409,789 |
| MAXLINEAR INC | Common Stock | 57776J100 | — | 4,525 shares | $408,653 |
| BRANDYWINE RLTY TR | REIT | 105368203 | — | 145,399 shares | $407,117 |
| SUNCOR ENERGY INC NEW | Common Stock | 867224107 | — | 5,997 shares | $407,016 |
| ZETA GLOBAL HOLDINGS CORP | Common Stock | 98956A105 | — | 12,888 shares | $406,874 |
| GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | — | 1,691 shares | $406,591 |
| MEDLINE INC | Common Stock | 58507V107 | — | 11,694 shares | $405,782 |
| ZIONS BANCORPORATION NATL AS | Common Stock | 989701107 | — | 6,468 shares | $405,200 |
| ROKU INC | Common Stock | 77543R102 | — | 2,651 shares | $403,694 |
| INNOVATOR ETFS TRUST | ETF | 45782C367 | — | 12,027 shares | $402,945 |
| TIMOTHY PLAN | ETF | 887432359 | — | 8,315 shares | $402,280 |
| QIAGEN NV | Common Stock | N72482156 | — | 9,187 shares | $402,023 |
| NEOGEN CORP | Common Stock | 640491106 | — | 31,374 shares | $401,587 |
| CRANE COMPANY | Common Stock | 224408104 | — | 1,964 shares | $400,711 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | — | 11,030 shares | $400,158 |
| ISHARES INC | ETF | 46434G863 | — | 7,382 shares | $399,819 |
| OWENS CORNING NEW | Common Stock | 690742101 | — | 3,423 shares | $399,601 |
| ETF SER SOLUTIONS | ETF | 268961869 | — | 14,156 shares | $398,491 |
| AMERICAN HEALTHCARE REIT INC | REIT | 398182303 | — | 7,772 shares | $398,378 |
| APPLIED INDL TECHNOLOGIES IN | Common Stock | 03820C105 | — | 1,196 shares | $397,576 |
| INTAPP INC | Common Stock | 45827U109 | — | 10,930 shares | $395,775 |
| DICKS SPORTING GOODS INC | Common Stock | 253393102 | — | 2,940 shares | $394,813 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 | — | 2,941 shares | $394,243 |
| PROSHARES TR | ETF | 74347R735 | — | 6,668 shares | $393,267 |
| INSULET CORP | Common Stock | 45784P101 | — | 3,014 shares | $393,216 |
| SOLSTICE ADVANCED MATLS INC | Common Stock | 83443Q103 | — | 6,981 shares | $393,171 |
| HP INC | Common Stock | 40434L105 | — | 12,566 shares | $393,069 |
| AGILYSYS INC | Common Stock | 00847J105 | — | 4,046 shares | $392,786 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 | — | 6,729 shares | $392,717 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J486 | — | 17,224 shares | $392,714 |
| CLEARWAY ENERGY INC | Common Stock | 18539C204 | — | 13,335 shares | $390,302 |
| TEXAS PACIFIC LAND CORPORATI | Common Stock | 88262P102 | — | 1,194 shares | $389,104 |
| ITURAN LOCATION AND CONTROL | Common Stock | M6158M104 | — | 7,590 shares | $388,760 |
| CECO ENVIRONMENTAL CORP | Common Stock | 125141101 | — | 5,556 shares | $386,920 |
| WISDOMTREE TR | ETF | 97717W323 | — | 9,532 shares | $386,182 |
| GOOSEHEAD INS INC | Common Stock | 38267D109 | — | 8,503 shares | $385,677 |
| CHIMERA INVT CORP | REIT | 16934Q802 | — | 40,399 shares | $385,004 |
| CUSHMAN AND WAKEFIELD LTD | ADR | G2717C106 | — | 32,453 shares | $383,270 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U554 | — | 11,459 shares | $382,387 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F136 | — | 11,173 shares | $382,284 |
| KRAFT HEINZ CO | Common Stock | 500754106 | — | 16,770 shares | $381,005 |
| RANGE RES CORP | Common Stock | 75281A109 | — | 10,273 shares | $380,530 |
| SEACOAST BKG CORP FLA | Common Stock | 811707801 | — | 11,948 shares | $380,298 |
| RILEY EXPLORATION PERMIAN IN | Common Stock | 76665T102 | — | 9,504 shares | $380,255 |
| ISHARES TR | ETF | 46435U283 | — | 15,049 shares | $379,839 |
| MAGNITE INC | Common Stock | 55955D100 | — | 15,036 shares | $379,809 |
| WD 40 CO | Common Stock | 929236107 | — | 1,880 shares | $379,631 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 | — | 149,292 shares | $379,202 |
| U S PHYSICAL THERAPY | Common Stock | 90337L108 | — | 4,423 shares | $379,153 |
| GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | — | 5,845 shares | $377,529 |
| APTIV PLC | Common Stock | G3265R107 | — | 8,762 shares | $376,941 |
| REGENCY CTRS CORP | REIT | 758849103 | — | 5,244 shares | $376,936 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G508 | — | 18,425 shares | $376,423 |
| BURLINGTON STORES INC | Common Stock | 122017106 | — | 1,408 shares | $376,292 |
| ISHARES TR | ETF | 46435U853 | — | 10,509 shares | $375,381 |
| MUELLER WTR PRODS INC | Common Stock | 624758108 | — | 17,638 shares | $374,636 |
| TRANSMEDICS GROUP INC | Common Stock | 89377M109 | — | 4,483 shares | $374,106 |
| AMPLIFY ETF TR | ETF | 032108557 | — | 4,689 shares | $373,576 |
| MARRIOTT VACATIONS WORLDWIDE | Common Stock | 57164Y107 | — | 3,649 shares | $373,234 |
| AAR CORP | Common Stock | 000361105 | — | 3,671 shares | $372,496 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P103 | — | 4,852 shares | $372,100 |
| GIGACLOUD TECHNOLOGY INC | Common Stock | G38644103 | — | 7,191 shares | $371,631 |
| MISSION PRODUCE INC | Common Stock | 60510V108 | — | 28,233 shares | $370,135 |
| ARTESIAN RES CORP | Common Stock | 043113208 | — | 11,109 shares | $368,823 |
| AMPLIFY ETF TR | ETF | 032108722 | — | 8,866 shares | $368,283 |
| GRAY MEDIA INC | Common Stock | 389375106 | — | 81,761 shares | $367,925 |
| ISHARES TR | ETF | 46435G672 | — | 7,473 shares | $367,672 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 5,017 shares | $366,843 |
| HEICO CORP NEW | Common Stock | 422806109 | — | 1,210 shares | $366,797 |
| DAVIS FUNDAMENTAL ETF TR | ETF | 23908L405 | — | 13,109 shares | $366,659 |
| OMEGA HEALTHCARE INVS INC | REIT | 681936100 | — | 7,888 shares | $365,283 |
| AMPLIFY ETF TR | ETF | 032108607 | — | 5,962 shares | $365,036 |
| SPYRE THERAPEUTICS INC | Common Stock | 00773J202 | — | 4,098 shares | $364,845 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P439 | — | 12,783 shares | $363,804 |
| SPDR SERIES TRUST | ETF | 78468R515 | — | 15,193 shares | $362,657 |
| EXLSERVICE HLDGS INC | Common Stock | 302081104 | — | 10,523 shares | $361,781 |
| SPROTT ASSET MANAGEMENT LP | Common Stock | 85207K107 | — | 18,514 shares | $358,616 |
| SPROTT ASSET MANAGEMENT LP | Common Stock | 85207H104 | — | 11,445 shares | $357,885 |
| HEALTHCARE RLTY TR | REIT | 42226K105 | — | 20,171 shares | $357,836 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 | — | 5,360 shares | $357,725 |
| ISHARES TR | Common Stock | 464287168 | — | 2,351 shares | $357,506 |
| DIREXION SHARES ETF TRUST | ETF | 25460G609 | — | 3,557 shares | $357,191 |
| CHARTER COMMUNICATIONS INC | Common Stock | 16119P108 | — | 3,218 shares | $356,876 |
| ENOVA INTL INC | Common Stock | 29357K103 | — | 2,135 shares | $356,780 |
| PROSPERITY BANCSHARES INC | Common Stock | 743606105 | — | 5,373 shares | $355,775 |
| RYMAN HOSPITALITY PPTYS INC | Common Stock | 78377T107 | — | 2,973 shares | $355,326 |
| SPDR SERIES TRUST | ETF | 78464A755 | — | 3,425 shares | $354,695 |
| SPDR INDEX SHS FDS | ETF | 78463X152 | — | 4,230 shares | $354,347 |
| KASPI KZ JSC | ADR | 48581R205 | — | 3,767 shares | $354,339 |
| TRAVERE THERAPEUTICS INC | Common Stock | 89422G107 | — | 6,001 shares | $353,339 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | — | 17,475 shares | $352,121 |
| WOODSIDE ENERGY GROUP LTD | ADR | 980228308 | — | 15,883 shares | $352,117 |
| AXOS FINANCIAL INC | Common Stock | 05465C100 | — | 4,064 shares | $351,820 |