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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) |
|---|---|---|---|---|---|
| EVERTEC INC | Common Stock | 30040P103 | — | 8,839 shares | $238,202 |
| GENERAL MILLS INC | Common Stock | 370334104 | — | 7,403 shares | $238,080 |
| CEREBRAS SYSTEMS INC | Common Stock | 15675D103 | — | 1,340 shares | $238,051 |
| PATRICK INDS INC | Common Stock | 703343103 | — | 3,505 shares | $237,541 |
| AXSOME THERAPEUTICS INC. | Common Stock | 05464T104 | — | 1,285 shares | $236,941 |
| WORKIVA INC | Common Stock | 98139A105 | — | 3,503 shares | $233,195 |
| SPDR SERIES TRUST | ETF | 78468R861 | — | 12,756 shares | $232,287 |
| BGC GROUP INC | Common Stock | 088929104 | — | 20,118 shares | $231,958 |
| ISHARES INC | ETF | 464286814 | — | 3,410 shares | $231,028 |
| CARTERS INC | Common Stock | 146229109 | — | 7,376 shares | $230,937 |
| SHOALS TECHNOLOGIES GROUP IN | Common Stock | 82489W107 | — | 28,452 shares | $230,461 |
| GLOBAL X FDS | ETF | 37954Y483 | — | 12,416 shares | $230,317 |
| HOME BANCSHARES INC | Common Stock | 436893200 | — | 8,159 shares | $229,931 |
| WYNDHAM HOTELS & RESORTS INC | Common Stock | 98311A105 | — | 3,194 shares | $229,483 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q732 | — | 2,180 shares | $229,325 |
| AVEPOINT INC | Common Stock | 053604104 | — | 16,279 shares | $229,208 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P546 | — | 8,008 shares | $229,029 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 1,464 shares | $228,876 |
| ETF OPPORTUNITIES TRUST | ETF | 26923N108 | — | 4,204 shares | $228,782 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P603 | — | 11,269 shares | $228,713 |
| STRATEGY INC | Common Stock | 594972408 | — | 1,489 shares | $227,925 |
| LENNOX INTL INC | Common Stock | 526107107 | — | 640 shares | $227,303 |
| RHYTHM PHARMACEUTICALS INC | Common Stock | 76243J105 | — | 2,386 shares | $227,184 |
| GOLDMAN SACHS ETF TR | ETF | 381430123 | — | 2,151 shares | $227,072 |
| ISHARES TR | ETF | 46434V290 | — | 2,716 shares | $226,966 |
| FEDERAL AGRIC MTG CORP | Common Stock | 313148306 | — | 1,095 shares | $226,589 |
| EVEREST GROUP LTD | Common Stock | G3223R108 | — | 620 shares | $226,407 |
| HORACE MANN EDUCATORS CORP N | Common Stock | 440327104 | — | 5,074 shares | $226,291 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 | — | 3,126 shares | $225,212 |
| ISHARES INC | ETF | 464286749 | — | 3,800 shares | $224,770 |
| STRIDE INC | Common Stock | 86333M108 | — | 2,874 shares | $224,115 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138G615 | — | 2,243 shares | $222,923 |
| TELEKOMUNIKASI IND | ADR | 715684106 | — | 17,440 shares | $222,360 |
| PROCURE ETF TRUST II | ETF | 74280R205 | — | 5,245 shares | $221,943 |
| ATMUS FILTRATION TECHNOLOGIE | Common Stock | 04956D107 | — | 5,103 shares | $221,592 |
| NORTHERN LTS FD TR IV | ETF | 66538H187 | — | 5,368 shares | $221,054 |
| FLEXSHARES TR | ETF | 33939L795 | — | 3,532 shares | $220,326 |
| LEVI STRAUSS & CO NEW | Common Stock | 52736R102 | — | 11,120 shares | $219,064 |
| GOLDMAN SACHS ETF TR | ETF | 38149W101 | — | 5,578 shares | $218,952 |
| INNOVATOR ETFS TRUST | ETF | 45784N106 | — | 7,801 shares | $217,180 |
| CNH INDL N V | Common Stock | N20944109 | — | 16,899 shares | $217,156 |
| CGI INC | Common Stock | 12532H104 | — | 3,188 shares | $216,888 |
| SAILPOINT INC | Common Stock | 78781J109 | — | 10,651 shares | $216,854 |
| FLEXSHARES TR | ETF | 33939L761 | — | 4,638 shares | $216,840 |
| TURNING PT BRANDS INC | Common Stock | 90041L105 | — | 3,688 shares | $216,486 |
| SOLV ENERGY INC | Common Stock | 78475V103 | — | 9,010 shares | $216,420 |
| WISDOMTREE TR | ETF | 97717Y568 | — | 3,392 shares | $216,172 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 646 shares | $214,834 |
| AB ACTIVE ETFS INC | ETF | 00039J202 | — | 8,725 shares | $214,455 |
| NORTHWESTERN ENERGY GROUP IN | Common Stock | 668074305 | — | 3,123 shares | $213,574 |
| REXFORD INDL RLTY INC | REIT | 76169C100 | — | 5,887 shares | $213,537 |
| POST HLDGS INC | Common Stock | 737446104 | — | 2,926 shares | $213,159 |
| NORTHERN LTS FD TR IV | ETF | 66538H534 | — | 3,933 shares | $212,618 |
| DOW HLDGS INC | Common Stock | 260557103 | — | 7,698 shares | $211,994 |
| SCHEIN HENRY INC | Common Stock | 806407102 | — | 2,522 shares | $211,772 |
| Q2 HLDGS INC | Common Stock | 74736L109 | — | 3,810 shares | $211,226 |
| WISDOMTREE TR | ETF | 97717Y337 | — | 7,544 shares | $210,902 |
| GLOBAL WTR RES INC | Common Stock | 379463102 | — | 26,522 shares | $210,850 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C649 | — | 1,137 shares | $210,064 |
| HESS MIDSTREAM LP | Common Stock | 428103105 | — | 5,613 shares | $209,776 |
| INNOVATOR ETFS TRUST | ETF | 45783Y723 | — | 5,598 shares | $209,630 |
| WESTERN MIDSTREAM PARTNERS L | Common Stock | 958669103 | — | 4,723 shares | $209,576 |
| CAVA GROUP INC | Common Stock | 148929102 | — | 3,870 shares | $209,367 |
| VANECK ETF TRUST | ETF | 92189F841 | — | 2,859 shares | $208,993 |
| COREWEAVE INC | Common Stock | 21873S108 | — | 2,387 shares | $207,955 |
| SONOS INC | Common Stock | 83570H108 | — | 11,600 shares | $207,524 |
| ALASKA AIR GROUP INC | Common Stock | 011659109 | — | 5,353 shares | $207,161 |
| JANUS DETROIT STR TR | ETF | 47103U886 | — | 4,220 shares | $204,923 |
| ISHARES TR | ETF | 464289867 | — | 2,980 shares | $204,190 |
| STARBOARD INVT TR | ETF | 85521B742 | — | 6,107 shares | $203,749 |
| KODIAK GAS SVCS INC | Common Stock | 50012A108 | — | 3,835 shares | $203,150 |
| FIDELITY COVINGTON TRUST | ETF | 31609A404 | — | 5,073 shares | $202,463 |
| PROSHARES TR | ETF | 74347B698 | — | 2,815 shares | $201,861 |
| REVOLVE GROUP INC | Common Stock | 76156B107 | — | 9,462 shares | $201,824 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 3,058 shares | $201,216 |
| NUSHARES ETF TR | ETF | 67092P201 | — | 1,768 shares | $201,004 |
| ISHARES TR | ETF | 464287564 | — | 3,193 shares | $200,840 |
| FIRST TR EXCH TRADED FD III | ETF | 33739N108 | — | 4,196 shares | $200,821 |
| HORMEL FOODS CORP | Common Stock | 440452100 | — | 10,071 shares | $200,813 |
| NEOGENOMICS INC | Common Stock | 64049M209 | — | 10,881 shares | $199,775 |
| FIRST TR EXCH TRADED FD III | ETF | 33739P830 | — | 10,212 shares | $198,726 |
| C3 AI INC | Common Stock | 12468P104 | — | 17,879 shares | $196,490 |
| NEXTDECADE CORP | Common Stock | 65342K105 | — | 30,581 shares | $194,189 |
| DRAFTKINGS INC NEW | Common Stock | 26142V105 | — | 10,187 shares | $193,560 |
| F N B CORP | Common Stock | 302520101 | — | 11,050 shares | $190,168 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 | — | 21,120 shares | $188,602 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | — | 16,844 shares | $188,316 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 23,006 shares | $187,729 |
| HUNTSMAN CORP | Common Stock | 447011107 | — | 22,030 shares | $185,055 |
| PERELLA WEINBERG PARTNERS | Common Stock | 71367G102 | — | 11,242 shares | $183,354 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 11,096 shares | $181,198 |
| BRIGHTSPIRE CAPITAL INC | Common Stock | 10949T109 | — | 46,661 shares | $178,713 |
| SIMPLY GOOD FOODS CO | Common Stock | 82900L102 | — | 18,752 shares | $177,956 |
| SPORTRADAR GROUP AG | Common Stock | H8088L103 | — | 14,739 shares | $170,383 |
| GENIUS SPORTS LIMITED | Common Stock | G3934V109 | — | 29,519 shares | $169,144 |
| ACV AUCTIONS INC | Common Stock | 00091G104 | — | 15,520 shares | $161,874 |
| CRITEO S A | Common Stock | L20675101 | — | 10,644 shares | $161,789 |
| KANZHUN LIMITED | ADR | 48553T106 | — | 10,869 shares | $160,861 |
| GENWORTH FINL INC | Common Stock | 37247D106 | — | 17,734 shares | $159,074 |
| RESOURCES CONNECTION INC | Common Stock | 76122Q105 | — | 40,496 shares | $152,266 |