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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) |
|---|---|---|---|---|---|
| CALIFORNIA RES CORP | Common Stock | 13057Q305 | — | 6,918 shares | $351,420 |
| ARK ETF TR | ETF | 00214Q104 | — | 3,912 shares | $348,559 |
| BOOZ ALLEN HAMILTON HLDG COR | Common Stock | 099502106 | — | 5,019 shares | $348,444 |
| YETI HLDGS INC | Common Stock | 98585X104 | — | 8,486 shares | $348,096 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | — | 16,273 shares | $347,266 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | — | 8,483 shares | $347,209 |
| ETF OPPORTUNITIES TRUST | ETF | 26923N801 | — | 9,151 shares | $347,011 |
| CACTUS INC | Common Stock | 127203107 | — | 5,569 shares | $346,499 |
| ONESPAWORLD HOLDINGS LIMITED | Common Stock | P73684113 | — | 15,403 shares | $346,409 |
| IRON MTN INC DEL | Common Stock | 46284V101 | — | 3,122 shares | $346,340 |
| KYNDRYL HLDGS INC | Common Stock | 50155Q100 | — | 30,705 shares | $345,738 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U760 | — | 12,993 shares | $342,811 |
| WPP PLC NEW | ADR | 92937A102 | — | 13,847 shares | $342,298 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V399 | — | 14,662 shares | $341,483 |
| WISDOMTREE TR | ETF | 97717W604 | — | 8,991 shares | $340,748 |
| VANGUARD SCOTTSDALE FDS | Common Stock | 92206C623 | — | 1,301 shares | $339,015 |
| CCC INTELLIGENT SOLUTIONS HL | Common Stock | 12510Q100 | — | 50,892 shares | $338,941 |
| CROWN HLDGS INC | Common Stock | 228368106 | — | 3,214 shares | $338,783 |
| LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | — | 2,685 shares | $337,290 |
| SPROUTS FMRS MKT INC | Common Stock | 85208M102 | — | 5,080 shares | $337,058 |
| AZZ INC | Common Stock | 002474104 | — | 2,505 shares | $336,662 |
| NORTHERN LIGHTS FD TR | ETF | 66538J258 | — | 10,766 shares | $336,222 |
| BENTLEY SYS INC | Common Stock | 08265T208 | — | 10,496 shares | $335,360 |
| NORTHERN TR CORP | Common Stock | 665859104 | — | 1,975 shares | $334,510 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 7,178 shares | $334,423 |
| ISHARES TR | ETF | 46438G570 | — | 9,581 shares | $334,377 |
| WORLD KINECT CORPORATION | Common Stock | 981475106 | — | 9,503 shares | $334,130 |
| QUAKER HOUGHTON | Common Stock | 747316107 | — | 2,118 shares | $334,098 |
| CTS CORP | Common Stock | 126501105 | — | 5,675 shares | $333,066 |
| NAPCO SEC TECHNOLOGIES INC | Common Stock | 630402105 | — | 9,310 shares | $331,622 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J585 | — | 14,990 shares | $331,354 |
| ESSENT GROUP LTD | Common Stock | G3198U102 | — | 5,713 shares | $330,836 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 9,894 shares | $329,265 |
| TRIP COM GROUP LTD | ADR | 89677Q107 | — | 8,400 shares | $328,443 |
| DAKTRONICS INC | Common Stock | 234264109 | — | 18,817 shares | $327,228 |
| IREN LIMITED | Common Stock | Q4982L109 | — | 7,995 shares | $326,836 |
| VANGUARD MALVERN FDS | ETF | 922020755 | — | 4,414 shares | $326,680 |
| NORTHERN LTS FD TR IV | ETF | 66538H633 | — | 14,191 shares | $326,393 |
| VIRTU FINL INC | Common Stock | 928254101 | — | 5,903 shares | $325,609 |
| HARRIS OAKMARK ETF TRUST | ETF | 41456U106 | — | 11,088 shares | $325,544 |
| HORIZON FDS | ETF | 44053A622 | — | 6,096 shares | $324,916 |
| BBB FOODS INC | Common Stock | G0896C103 | — | 6,152 shares | $323,841 |
| REDDIT INC | Common Stock | 75734B100 | — | 2,264 shares | $322,484 |
| OLD REP INTL CORP | Common Stock | 680223104 | — | 8,641 shares | $322,395 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 14,319 shares | $322,034 |
| MUELLER INDS INC | Common Stock | 624756102 | — | 5,298 shares | $321,086 |
| SERVICE CORP INTL | Common Stock | 817565104 | — | 4,209 shares | $320,499 |
| WISDOMTREE TR | ETF | 97717W802 | — | 5,730 shares | $319,791 |
| COMPASS PATHWAYS PLC | ADR | 20451W101 | — | 25,698 shares | $319,683 |
| WEATHERFORD INTL PLC | Common Stock | G48833118 | — | 4,063 shares | $319,666 |
| PINTEREST INC | Common Stock | 72352L106 | — | 16,899 shares | $319,222 |
| INVITATION HOMES INC | REIT | 46187W107 | — | 12,119 shares | $319,106 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | — | 7,970 shares | $318,549 |
| FIRST FINL BANKSHARES INC | Common Stock | 32020R109 | — | 10,034 shares | $318,490 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46139W841 | — | 12,786 shares | $317,988 |
| ETSY INC | Common Stock | 29786A106 | — | 4,445 shares | $317,773 |
| ESSEX PPTY TR INC | REIT | 297178105 | — | 1,175 shares | $316,644 |
| YALLA GROUP LTD | ADR | 98459U103 | — | 58,943 shares | $316,524 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | — | 9,479 shares | $316,504 |
| OSI SYSTEMS INC | Common Stock | 671044105 | — | 1,628 shares | $316,434 |
| WISDOMTREE TR | ETF | 97717Y659 | — | 6,913 shares | $316,403 |
| ITRON INC | Common Stock | 465741106 | — | 3,660 shares | $316,004 |
| TCW ETF TRUST | ETF | 29287L205 | — | 3,004 shares | $316,002 |
| CAMBRIA ETF TR | ETF | 132061607 | — | 9,052 shares | $315,488 |
| ACADIAN ASSET MANAGEMENT INC | Common Stock | 10948W103 | — | 3,436 shares | $315,110 |
| MARQETA INC | Common Stock | 57142B203 | — | 18,534 shares | $314,986 |
| SPDR SERIES TRUST | ETF | 78464A631 | — | 1,361 shares | $314,760 |
| PHIBRO ANIMAL HEALTH CORP | Common Stock | 71742Q106 | — | 8,772 shares | $313,512 |
| WISDOMTREE TR | ETF | 97717W208 | — | 2,792 shares | $312,620 |
| CALLAWAY GOLF CO | Common Stock | 131193104 | — | 22,086 shares | $311,192 |
| OGE ENERGY CORP | Common Stock | 670837103 | — | 6,849 shares | $311,072 |
| GREIF INC | Common Stock | 397624107 | — | 3,896 shares | $310,071 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F839 | — | 5,872 shares | $309,411 |
| HAMILTON INSURANCE GROUP LTD | Common Stock | G42706104 | — | 9,357 shares | $309,166 |
| ISHARES TR | ETF | 46434V100 | — | 6,247 shares | $309,072 |
| COREBRIDGE FINL INC | Common Stock | 21871X109 | — | 9,315 shares | $308,513 |
| ISHARES TR | ETF | 464289420 | — | 2,805 shares | $307,232 |
| PACER FDS TR | ETF | 69374H709 | — | 6,864 shares | $307,164 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 | — | 3,697 shares | $306,962 |
| ISHARES INC | ETF | 464286608 | — | 4,554 shares | $306,621 |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | — | 7,350 shares | $306,424 |
| WISDOMTREE TR | ETF | 97717W281 | — | 4,846 shares | $306,155 |
| ISHARES TR | ETF | 464289438 | — | 1,037 shares | $305,822 |
| ALCOA CORP | Common Stock | 013872106 | — | 7,280 shares | $305,753 |
| ATRICURE INC | Common Stock | 04963C209 | — | 5,436 shares | $305,503 |
| FRESHPET INC | Common Stock | 358039105 | — | 5,294 shares | $304,723 |
| MILLICOM INTL CELLULAR S A | Common Stock | L6388F110 | — | 3,497 shares | $304,689 |
| VALVOLINE INC | Common Stock | 92047W101 | — | 10,091 shares | $304,150 |
| MIDDLESEX WTR CO | Common Stock | 596680108 | — | 5,709 shares | $302,404 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 | — | 7,514 shares | $301,704 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R720 | — | 5,073 shares | $300,498 |
| ISHARES TR | ETF | 46438G612 | — | 10,184 shares | $300,217 |
| AGNC INVT CORP | REIT | 00123Q104 | — | 33,035 shares | $299,630 |
| COEUR MNG INC | Common Stock | 192108504 | — | 16,996 shares | $299,131 |
| MERCURY GENL CORP NEW | Common Stock | 589400100 | — | 3,018 shares | $298,329 |
| KFORCE INC | Common Stock | 493732101 | — | 5,661 shares | $296,976 |
| CRAWFORD & CO | Common Stock | 224633206 | — | 23,789 shares | $296,887 |
| INVESCO DB COMMDY INDX TRCK | ETF | 46138B103 | — | 9,178 shares | $296,633 |
| GLOBAL X FDS | ETF | 37954Y871 | — | 7,386 shares | $294,325 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 | — | 12,783 shares | $294,256 |