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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | Common Stock | 58155Q103 | — | 12,465 shares | $10,642,990 |
| CORNING INC | Common Stock | 219350105 | — | 68,707 shares | $10,564,462 |
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | — | 259,807 shares | $10,542,956 |
| FEDEX CORP | Common Stock | 31428X106 | — | 36,961 shares | $10,537,150 |
| SELECT SECTOR SPDR TR | ETF | 81369Y407 | — | 96,374 shares | $10,489,397 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 23,394 shares | $10,433,234 |
| ISHARES TR | ETF | 464287507 | — | 144,775 shares | $10,416,570 |
| AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | — | 39,999 shares | $10,322,243 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F433 | — | 245,710 shares | $10,305,077 |
| KLA CORP | Common Stock | 482480100 | — | 52,793 shares | $10,291,027 |
| S&P GLOBAL INC | Common Stock | 78409V104 | — | 25,979 shares | $10,247,879 |
| ABBOTT LABORATORIES | Common Stock | 002824100 | — | 103,107 shares | $10,190,022 |
| THOR INDS INC | Common Stock | 885160101 | — | 145,979 shares | $10,087,159 |
| ISHARES TR | ETF | 46432F834 | — | 106,139 shares | $10,082,185 |
| STARBUCKS CORP | Common Stock | 855244109 | — | 107,101 shares | $10,063,215 |
| ASTRAZENECA PLC | Common Stock | G0593M107 | — | 62,184 shares | $10,040,897 |
| ISHARES TR | ETF | 46435U515 | — | 402,046 shares | $10,035,077 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C409 | — | 129,757 shares | $10,023,691 |
| SELECT SECTOR SPDR TR | ETF | 81369Y605 | — | 186,464 shares | $9,957,204 |
| ISHARES TR | ETF | 46435UAA9 | — | 411,149 shares | $9,916,921 |
| PFIZER INC | Common Stock | 717081103 | — | 347,080 shares | $9,898,733 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | — | 47,315 shares | $9,842,364 |
| PACER FDS TR | ETF | 69374H816 | — | 182,716 shares | $9,833,162 |
| EMERSON ELEC CO | Common Stock | 291011104 | — | 63,349 shares | $9,825,498 |
| AUTODESK INC | Common Stock | 052769106 | — | 46,919 shares | $9,806,140 |
| ISHARES TR | Common Stock | 464288760 | — | 47,115 shares | $9,761,300 |
| LISTED FDS TR | ETF | 53656F599 | — | 363,057 shares | $9,751,711 |
| SELECT SECTOR SPDR TR | ETF | 81369Y852 | — | 87,500 shares | $9,709,891 |
| NOVARTIS AG | Common Stock | 66987V109 | — | 66,729 shares | $9,513,607 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 12,494 shares | $9,473,896 |
| ISHARES TR | ETF | 46435GAA0 | — | 389,641 shares | $9,444,888 |
| ISHARES TR | ETF | 46436E718 | — | 93,165 shares | $9,379,852 |
| HORIZON FDS | ETF | 44053A440 | — | 1,014,982 shares | $9,358,134 |
| MARSH & MCLENNAN COS INC | Common Stock | 571748102 | — | 54,548 shares | $9,313,005 |
| SSGA ACTIVE TR | ETF | 78470P630 | — | 325,392 shares | $9,296,450 |
| SEAGATE TECHNOLOGY HLDNGS PL | Common Stock | G7997R103 | — | 10,043 shares | $9,263,504 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C771 | — | 208,327 shares | $9,251,799 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F862 | — | 159,333 shares | $9,179,181 |
| BRITISH AMERN TOB PLC | ADR | 110448107 | — | 167,959 shares | $9,136,985 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F748 | — | 159,228 shares | $9,134,910 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 134,259 shares | $9,040,998 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 34,054 shares | $8,997,440 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 | — | 146,289 shares | $8,954,370 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U307 | — | 156,623 shares | $8,947,882 |
| ISHARES TR | ETF | 464287176 | — | 85,466 shares | $8,891,914 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q753 | — | 151,936 shares | $8,800,133 |
| COLUMBIA ETF TR I | ETF | 19761L706 | — | 194,951 shares | $8,790,356 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | — | 53,931 shares | $8,785,867 |
| SPDR SERIES TRUST | ETF | 78464A409 | — | 71,176 shares | $8,760,363 |
| NATERA INC | Common Stock | 632307104 | — | 21,163 shares | $8,746,880 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | — | 172,631 shares | $8,695,407 |
| FEDERATED HERMES ETF TRUST | ETF | 31423L800 | — | 244,106 shares | $8,690,174 |
| ARROW ELECTRS INC | Common Stock | 042735100 | — | 38,262 shares | $8,685,474 |
| SELECT SECTOR SPDR TR | ETF | 81369Y886 | — | 219,453 shares | $8,655,212 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 31,400 shares | $8,647,210 |
| MARATHON PETE CORP | Common Stock | 56585A102 | — | 21,808 shares | $8,623,340 |
| WISDOMTREE TR | ETF | 97717X511 | — | 208,892 shares | $8,602,189 |
| ENTERGY CORP NEW | Common Stock | 29364G103 | — | 86,585 shares | $8,594,401 |
| DANAHER CORP DEL | Common Stock | 235851102 | — | 38,501 shares | $8,529,986 |
| SCHWAB STRATEGIC TR | ETF | 808524870 | — | 339,398 shares | $8,529,069 |
| QUALCOMM INC | Common Stock | 747525103 | — | 46,120 shares | $8,487,943 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P884 | — | 147,317 shares | $8,461,882 |
| AIR PRODUCTS AND CHEMICALS I | Common Stock | 009158106 | — | 30,219 shares | $8,407,919 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | — | 122,407 shares | $8,386,136 |
| ISHARES TR | Common Stock | 46434V738 | — | 113,157 shares | $8,339,637 |
| ECOLAB INC | Common Stock | 278865100 | — | 30,157 shares | $8,280,413 |
| VANGUARD BD INDEX FDS | ETF | 921937793 | — | 131,958 shares | $8,277,741 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y147 | — | 340,160 shares | $8,218,260 |
| EMCOR GROUP INC | Common Stock | 29084Q100 | — | 10,883 shares | $8,211,291 |
| NORTHERN LTS FD TR IV | ETF | 66538H591 | — | 114,419 shares | $8,186,675 |
| ISHARES TR | ETF | 464287226 | — | 86,520 shares | $8,179,554 |
| LEGG MASON ETF INVT | ETF | 52468L505 | — | 195,672 shares | $8,161,472 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 94,630 shares | $8,090,857 |
| LUMENTUM HLDGS INC | Common Stock | 55024U109 | — | 8,242 shares | $8,004,970 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U885 | — | 166,323 shares | $7,958,556 |
| MONDELEZ INTL INC | Common Stock | 609207105 | — | 137,342 shares | $7,941,089 |
| ISHARES TR | ETF | 464287432 | — | 102,051 shares | $7,937,557 |
| BECTON DICKINSON & CO | Common Stock | 075887109 | — | 44,192 shares | $7,910,353 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F623 | — | 139,646 shares | $7,899,774 |
| 2023 ETF SERIES TRUST | ETF | 900934787 | — | 276,564 shares | $7,893,137 |
| LOWES COS INC | Common Stock | 548661107 | — | 42,648 shares | $7,859,682 |
| PROGRESSIVE CORP | Common Stock | 743315103 | — | 37,868 shares | $7,850,511 |
| CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | — | 162,981 shares | $7,730,194 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 | — | 49,130 shares | $7,624,993 |
| STATE STR SPDR DOW JONES IND | ETF | 78467X109 | — | 14,973 shares | $7,614,439 |
| VANGUARD WORLD FD | ETF | 921910816 | — | 82,042 shares | $7,601,164 |
| CAPITAL GROUP NEW GEOGRAPHY | ETF | 14021N105 | — | 207,761 shares | $7,572,888 |
| CUMMINS INC | Common Stock | 231021106 | — | 14,592 shares | $7,537,769 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 40,796 shares | $7,532,648 |
| CLEAN HARBORS INC | Common Stock | 184496107 | — | 24,141 shares | $7,489,262 |
| ISHARES TR | ETF | 46435G524 | — | 84,226 shares | $7,475,900 |
| SCHWAB STRATEGIC TR | ETF | 808524706 | — | 204,914 shares | $7,469,126 |
| VANGUARD WORLD FD | ETF | 92204A306 | — | 43,197 shares | $7,436,851 |
| SCHWAB STRATEGIC TR | ETF | 808524797 | — | 227,968 shares | $7,415,798 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F565 | — | 187,452 shares | $7,404,354 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 39,608 shares | $7,280,373 |
| SPDR SERIES TRUST | ETF | 78464A805 | — | 78,573 shares | $7,232,674 |
| CRH PLC | Common Stock | G25508105 | — | 87,302 shares | $7,228,627 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | — | 192,464 shares | $7,211,609 |
| WILLIAMS COS INC | Common Stock | 969457100 | — | 106,072 shares | $7,209,725 |