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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE CO | Common Stock | 742718109 | — | 129,903 shares | $18,872,357 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932505 | — | 218,468 shares | $18,674,611 |
| PARKER-HANNIFIN CORP | Common Stock | 701094104 | — | 19,376 shares | $18,511,818 |
| SERIES PORTFOLIOS TR | ETF | 81752T528 | — | 696,007 shares | $18,304,993 |
| AMGEN INC | Common Stock | 031162100 | — | 43,302 shares | $18,252,394 |
| SELECT SECTOR SPDR TR | ETF | 81369Y209 | — | 108,061 shares | $18,199,588 |
| VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | — | 34,523 shares | $18,048,987 |
| AMERICAN CENTY ETF TR | ETF | 025072349 | — | 197,254 shares | $17,839,658 |
| HOME DEPOT INC | Common Stock | 437076102 | — | 61,392 shares | $17,465,552 |
| CHARLES SCHWAB CORP (THE) | Common Stock | 808513105 | — | 178,169 shares | $17,414,242 |
| SCHWAB STRATEGIC TR | Common Stock | 808524300 | — | 484,227 shares | $17,398,285 |
| LINDE PLC | Common Stock | G54950103 | — | 36,504 shares | $17,326,651 |
| CITIGROUP INC | Common Stock | 172967424 | — | 132,960 shares | $17,215,672 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 | — | 373,407 shares | $17,128,160 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | — | 31,438 shares | $16,912,197 |
| MCDONALDS CORP | Common Stock | 580135101 | — | 73,133 shares | $16,889,396 |
| VANGUARD ADMIRAL FDS INC | ETF | 921932778 | — | 153,384 shares | $16,872,265 |
| ISHARES TR | ETF | 464287614 | — | 133,097 shares | $16,671,695 |
| ISHARES TR | ETF | 464287663 | — | 149,705 shares | $16,509,421 |
| CHUBB LIMITED | Common Stock | H1467J104 | — | 50,056 shares | $16,280,595 |
| UNIFIED SER TR | ETF | 90470L519 | — | 750,268 shares | $16,231,454 |
| GE VERNOVA INC | Common Stock | 36828A101 | — | 17,075 shares | $16,229,515 |
| MEDTRONIC PLC | Common Stock | G5960L103 | — | 188,012 shares | $16,223,560 |
| VANGUARD STAR FDS | ETF | 921909768 | — | 190,703 shares | $16,202,099 |
| BLACKROCK INC | Common Stock | 09290D101 | — | 15,112 shares | $15,992,905 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q670 | — | 356,124 shares | $15,947,236 |
| UNIFIED SER TR | ETF | 90470L444 | — | 333,359 shares | $15,931,249 |
| SALESFORCE INC | Common Stock | 79466L302 | — | 68,667 shares | $15,763,954 |
| WISDOMTREE TR | ETF | 97717X669 | — | 160,837 shares | $15,639,760 |
| SHOPIFY INC | Common Stock | 82509L107 | — | 105,043 shares | $15,577,884 |
| PROLOGIS INC. | Common Stock | 74340W103 | — | 119,771 shares | $15,551,047 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 82,592 shares | $15,533,888 |
| CROWDSTRIKE HLDGS INC | Common Stock | 22788C105 | — | 58,661 shares | $15,530,426 |
| PIMCO ETF TR | ETF | 72201R585 | — | 597,928 shares | $15,181,399 |
| TJX COS INC NEW | Common Stock | 872540109 | — | 114,733 shares | $15,180,349 |
| BOEING CO | Common Stock | 097023105 | — | 81,436 shares | $15,151,121 |
| ELEVANCE HEALTH INC FORMERLY | Common Stock | 036752103 | — | 38,673 shares | $15,036,736 |
| PNC FINL SVCS GROUP INC | Common Stock | 693475105 | — | 67,540 shares | $15,011,397 |
| PIMCO ETF TR | ETF | 72201R775 | — | 172,416 shares | $14,998,492 |
| BANK OF NY MELLON CORP | Common Stock | 064058100 | — | 103,503 shares | $14,969,628 |
| ISHARES TR | ETF | 46429B663 | — | 534,277 shares | $14,938,389 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 16,559 shares | $14,908,816 |
| EATON CORP PLC | Common Stock | G29183103 | — | 34,581 shares | $14,859,616 |
| ISHARES TR | ETF | 464288414 | — | 146,164 shares | $14,777,170 |
| MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | — | 354,913 shares | $14,771,479 |
| ISHARES TR | ETF | 464288653 | — | 160,172 shares | $14,763,020 |
| WISDOMTREE TR | ETF | 97717X263 | — | 322,742 shares | $14,726,703 |
| WELLTOWER INC | REIT | 95040Q104 | — | 63,710 shares | $14,668,500 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R506 | — | 185,291 shares | $14,506,450 |
| BLACKROCK ETF TRUST | ETF | 09290C665 | — | 483,226 shares | $14,429,129 |
| ISHARES TR | ETF | 464287440 | — | 161,233 shares | $14,399,683 |
| ARISTA NETWORKS INC | Common Stock | 040413205 | — | 69,839 shares | $14,218,436 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F722 | — | 231,983 shares | $14,194,182 |
| LENNAR CORP | Common Stock | 526057104 | — | 171,687 shares | $14,007,915 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 184,556 shares | $13,978,275 |
| UNION PAC CORP | Common Stock | 907818108 | — | 51,144 shares | $13,917,832 |
| NORTHERN LTS FD TR II | ETF | 664925708 | — | 679,561 shares | $13,778,982 |
| INTERNATIONAL BUSINESS MACHS | Common Stock | 459200101 | — | 61,864 shares | $13,605,664 |
| VODAFONE GROUP PLC | Common Stock | 92857W308 | — | 839,573 shares | $13,559,104 |
| SPROTT FDS TR | ETF | 85208P402 | — | 460,304 shares | $13,486,907 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | — | 71,292 shares | $13,335,096 |
| GE AEROSPACE | Common Stock | 369604301 | — | 42,580 shares | $13,297,176 |
| WISDOMTREE TR | ETF | 97717Y477 | — | 190,095 shares | $13,055,702 |
| PEPSICO INC | Common Stock | 713448108 | — | 102,975 shares | $13,048,997 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 42,845 shares | $13,029,184 |
| UNIFIED SER TR | ETF | 90470L527 | — | 316,500 shares | $13,017,661 |
| GENERAL DYNAMICS CORP | Common Stock | 369550108 | — | 39,186 shares | $13,002,994 |
| US BANCORP | Common Stock | 902973304 | — | 224,937 shares | $12,992,377 |
| FIDELITY MERRIMACK STR TR | ETF | 316188309 | — | 291,881 shares | $12,638,434 |
| CME GROUP INC | Common Stock | 12572Q105 | — | 47,793 shares | $12,520,883 |
| VALERO ENERGY CORP | Common Stock | 91913Y100 | — | 32,214 shares | $12,486,470 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 15,338 shares | $12,435,554 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 | — | 159,747 shares | $12,367,574 |
| ISHARES TR | ETF | 464287465 | — | 118,654 shares | $12,326,957 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | — | 76,771 shares | $12,118,245 |
| GILEAD SCIENCES INC | Common Stock | 375558103 | — | 81,114 shares | $12,090,040 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | — | 144,520 shares | $11,990,804 |
| PGIM ETF TR | ETF | 69344A834 | — | 232,235 shares | $11,911,337 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 | — | 169,242 shares | $11,846,907 |
| VANGUARD WHITEHALL FDS | ETF | 921946794 | — | 116,705 shares | $11,802,427 |
| AT&T INC | Common Stock | 00206R102 | — | 481,921 shares | $11,758,875 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 86,946 shares | $11,651,673 |
| GENERAL MTRS CO | Common Stock | 37045V100 | — | 149,558 shares | $11,515,990 |
| ISHARES TR | ETF | 46432F339 | — | 51,650 shares | $11,478,773 |
| INTUITIVE SURGICAL INC | Common Stock | 46120E602 | — | 28,211 shares | $11,471,362 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 25,097 shares | $11,343,324 |
| AMERICAN ELEC PWR CO INC | Common Stock | 025537101 | — | 95,003 shares | $11,271,115 |
| VANGUARD INDEX FDS | ETF | 922908629 | — | 143,556 shares | $11,257,626 |
| SOUTHERN CO | Common Stock | 842587107 | — | 135,677 shares | $11,246,244 |
| MAGNA INTL INC | Common Stock | 559222401 | — | 176,559 shares | $11,241,533 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 | — | 12,330 shares | $11,224,555 |
| JANUS DETROIT STR TR | ETF | 47103U845 | — | 221,484 shares | $11,178,276 |
| DEERE & CO | Common Stock | 244199105 | — | 16,601 shares | $11,148,723 |
| BLACKROCK ETF TRUST II | ETF | 092528835 | — | 220,876 shares | $11,065,888 |
| ISHARES GOLD TR | ETF | 464285204 | — | 140,755 shares | $10,992,965 |
| VICTORY PORTFOLIOS II | ETF | 92647X830 | — | 214,128 shares | $10,961,194 |
| INTEL CORP | Common Stock | 458140100 | — | 91,162 shares | $10,960,358 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 108,667 shares | $10,951,410 |
| VANGUARD BD INDEX FDS | ETF | 921937819 | — | 148,461 shares | $10,816,890 |
| CAPITAL ONE FINL CORP | Common Stock | 14040H105 | — | 55,288 shares | $10,674,505 |