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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) |
|---|---|---|---|---|---|
| ISHARES TR | ETF | 46435G193 | — | 13,298 shares | $291,820 |
| AMERICA MOVIL SAB DE CV | ADR | 02390A101 | — | 13,745 shares | $291,264 |
| JAMES HARDIE INDS PLC | Common Stock | G4253H101 | — | 11,502 shares | $291,116 |
| COURSERA INC | Common Stock | 22266M104 | — | 58,682 shares | $291,063 |
| STOCK YDS BANCORP INC | Common Stock | 861025104 | — | 3,773 shares | $290,882 |
| NCINO INC | Common Stock | 63947X101 | — | 16,007 shares | $290,207 |
| LOAR HOLDINGS INC | Common Stock | 53947R105 | — | 4,714 shares | $290,005 |
| NMI HLDGS INC | Common Stock | 629209305 | — | 7,770 shares | $289,976 |
| PROSHARES TR | ETF | 74347X831 | — | 3,714 shares | $289,807 |
| SLIDE INS HLDGS INC | Common Stock | 831349105 | — | 12,957 shares | $289,068 |
| TIDAL TRUST I | Common Stock | 886364637 | — | 7,799 shares | $289,031 |
| FRANKLIN TEMPLETON DIGITAL H | ETF | 354921108 | — | 5,962 shares | $287,905 |
| VANECK BITCOIN ETF | ETF | 92189K105 | — | 12,171 shares | $287,479 |
| FLEXSHARES TR | ETF | 33939L407 | — | 5,427 shares | $286,231 |
| FORGENT POWER SOLUTIONS INC | Common Stock | 34631F102 | — | 7,640 shares | $286,042 |
| KOPPERS HOLDINGS INC | Common Stock | 50060P106 | — | 6,268 shares | $285,758 |
| XPO INC | Common Stock | 983793100 | — | 1,622 shares | $285,440 |
| ISHARES TR | ETF | 46438G372 | — | 11,845 shares | $285,109 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q654 | — | 5,630 shares | $284,653 |
| FLEXSHARES TR | ETF | 33939L308 | — | 3,743 shares | $284,543 |
| PGIM ROCK ETF TR | ETF | 69420N510 | — | 8,758 shares | $283,796 |
| PLAINS GP HLDGS L P | Common Stock | 72651A207 | — | 10,946 shares | $283,490 |
| SUPERNUS PHARMACEUTICALS | Common Stock | 868459108 | — | 6,581 shares | $283,246 |
| GERDAU SA | ADR | 373737105 | — | 59,976 shares | $283,087 |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | — | 7,787 shares | $283,057 |
| PLEXUS CORP | Common Stock | 729132100 | — | 1,083 shares | $282,609 |
| KRANESHARES TRUST | ETF | 500767769 | — | 5,504 shares | $281,869 |
| GLOBAL X FDS | ETF | 37954Y889 | — | 3,106 shares | $281,652 |
| ISHARES TR | ETF | 46435U713 | — | 5,117 shares | $281,576 |
| PLAINS ALL AMERN PIPELINE L | Common Stock | 726503105 | — | 11,843 shares | $280,925 |
| MPLX LP | Common Stock | 55336V100 | — | 4,977 shares | $280,333 |
| OPENLANE INC | Common Stock | 48238T109 | — | 8,180 shares | $279,183 |
| BLUELINX HLDGS INC | Common Stock | 09624H208 | — | 3,924 shares | $279,114 |
| MAXIMUS INC | Common Stock | 577933104 | — | 5,225 shares | $277,923 |
| GETTY RLTY CORP NEW | REIT | 374297109 | — | 9,831 shares | $277,631 |
| VICTORY CAP HLDGS INC DEL | Common Stock | 92645B103 | — | 2,502 shares | $276,771 |
| ANGLOGOLD ASHANTI PLC | ADR | G0378L100 | — | 2,926 shares | $274,869 |
| CHURCHILL DOWNS INC | Common Stock | 171484108 | — | 3,616 shares | $273,659 |
| OPERA LTD | ADR | 68373M107 | — | 15,524 shares | $273,529 |
| WISDOMTREE TR | ETF | 97717Y543 | — | 6,256 shares | $273,324 |
| ENERGY TRANSFER L P | Common Stock | 29273V100 | — | 13,822 shares | $273,260 |
| BIO-TECHNE CORP | Common Stock | 09073M104 | — | 3,767 shares | $272,992 |
| UNIQURE NV | Common Stock | N90064101 | — | 11,297 shares | $272,936 |
| BAIDU INC | ADR | 056752108 | — | 3,132 shares | $272,077 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 6,890 shares | $270,419 |
| ALKERMES PLC | Common Stock | G01767105 | — | 6,655 shares | $269,661 |
| DIREXION SHARES ETF TRUST | ETF | 25459Y207 | — | 2,245 shares | $269,647 |
| MAREX GROUP LTD | Common Stock | G5T40M104 | — | 3,864 shares | $269,572 |
| KULICKE & SOFFA INDS INC | Common Stock | 501242101 | — | 2,854 shares | $268,990 |
| INTERPARFUMS INC | Common Stock | 458334109 | — | 2,422 shares | $268,767 |
| DUCOMMUN INC DEL | Common Stock | 264147109 | — | 1,566 shares | $268,632 |
| BRUKER CORP | Common Stock | 116794108 | — | 4,129 shares | $267,381 |
| WESTLAKE CORPORATION | Common Stock | 960413102 | — | 4,283 shares | $266,874 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V449 | — | 2,067 shares | $266,746 |
| ROYAL GOLD INC | Common Stock | 780287108 | — | 1,129 shares | $266,467 |
| KT CORP | ADR | 48268K101 | — | 14,044 shares | $266,143 |
| AXIS CAP HLDGS LTD | Common Stock | G0692U109 | — | 2,815 shares | $265,167 |
| LISTED FDS TR | ETF | 53656G498 | — | 3,690 shares | $264,536 |
| NATIONAL PRESTO INDS INC | Common Stock | 637215104 | — | 1,774 shares | $262,836 |
| INVESCO EXCH TRADED FD TR II | Common Stock | 46138G805 | — | 10,337 shares | $261,526 |
| SPDR INDEX SHS FDS | ETF | 78463X749 | — | 5,635 shares | $261,464 |
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 | — | 25,507 shares | $259,406 |
| HUT 8 CORP | Common Stock | 44812J104 | — | 3,007 shares | $258,903 |
| ISHARES TR | ETF | 464288323 | — | 5,113 shares | $258,309 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | — | 12,809 shares | $258,101 |
| ISHARES U S ETF TR | ETF | 46431W598 | — | 4,052 shares | $257,788 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 6,034 shares | $257,229 |
| DENALI THERAPEUTICS INC | Common Stock | 24823R105 | — | 12,302 shares | $254,282 |
| MOLINA HEALTHCARE INC | Common Stock | 60855R100 | — | 1,343 shares | $253,905 |
| WISDOMTREE TR | ETF | 97717Y691 | — | 6,246 shares | $253,650 |
| SUNOCO LP/SUNOCO FIN CORP | MLP | 86765K109 | — | 3,477 shares | $253,351 |
| TUTOR PERINI CORP | Common Stock | 901109108 | — | 3,069 shares | $253,268 |
| ISHARES TR | ETF | 46435U259 | — | 9,851 shares | $252,580 |
| COVISTA INC | Common Stock | 00737L103 | — | 2,062 shares | $251,976 |
| IMPINJ INC | Common Stock | 453204109 | — | 1,403 shares | $251,544 |
| H WORLD GROUP LTD | ADR | 44332N106 | — | 5,859 shares | $250,765 |
| STEVANATO GROUP S P A | Common Stock | T9224W109 | — | 11,946 shares | $250,623 |
| LEAR CORP | Common Stock | 521865204 | — | 2,114 shares | $249,463 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P202 | — | 8,759 shares | $249,456 |
| DNOW INC | Common Stock | 67011P100 | — | 16,064 shares | $248,992 |
| HARLEY DAVIDSON INC | Common Stock | 412822108 | — | 10,183 shares | $248,765 |
| ABERCROMBIE & FITCH CO | Common Stock | 002896207 | — | 1,844 shares | $248,428 |
| FIDELITY COVINGTON TRUST | ETF | 31609A503 | — | 6,143 shares | $248,054 |
| COPT DEFENSE PROPERTIES | REIT | 22002T108 | — | 7,421 shares | $247,865 |
| SSGA ACTIVE TR | ETF | 78470P507 | — | 10,142 shares | $247,566 |
| TEREX CORP NEW | Common Stock | 880779103 | — | 4,683 shares | $246,312 |
| CARMAX INC | Common Stock | 143130102 | — | 4,467 shares | $246,160 |
| DBX ETF TR | ETF | 233051200 | — | 4,470 shares | $245,627 |
| SIBANYE STILLWATER LTD | ADR | 82575P107 | — | 24,055 shares | $245,602 |
| OCEANEERING INTL INC | Common Stock | 675232102 | — | 5,620 shares | $245,201 |
| RBB FD INC | ETF | 74933W452 | — | 4,894 shares | $243,963 |
| BANCO BRADESCO S A | ADR | 059460303 | — | 68,933 shares | $242,645 |
| FLEXSHARES TR | ETF | 33939L100 | — | 871 shares | $241,506 |
| SUN CMNTYS INC | REIT | 866674104 | — | 2,169 shares | $240,229 |
| ISHARES TR | ETF | 46429B606 | — | 5,415 shares | $239,993 |
| RUSH STREET INTERACTIVE INC | Common Stock | 782011100 | — | 11,785 shares | $239,589 |
| PENN ENTERTAINMENT INC | Common Stock | 707569109 | — | 16,318 shares | $239,059 |
| WISDOMTREE TR | ETF | 97717X651 | — | 4,270 shares | $238,871 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E500 | — | 4,944 shares | $238,647 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 | — | 4,265 shares | $238,223 |