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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) |
|---|---|---|---|---|---|
| EBAY INC. | Common Stock | 278642103 | — | 67,759 shares | $7,185,807 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 14,861 shares | $7,184,839 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | — | 372,129 shares | $7,182,094 |
| SCHWAB STRATEGIC TR | ETF | 808524755 | — | 133,604 shares | $7,181,221 |
| INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | — | 47,225 shares | $7,179,636 |
| VEEVA SYS INC | Common Stock | 922475108 | — | 24,935 shares | $7,117,696 |
| WESTERN DIGITAL CORP | Common Stock | 958102105 | — | 15,630 shares | $7,103,191 |
| 3M CO | Common Stock | 88579Y101 | — | 43,267 shares | $7,102,213 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 | — | 29,097 shares | $7,021,461 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 31,370 shares | $6,979,899 |
| PINNACLE FINL PARTNERS INC | ADR | 72348N109 | — | 74,251 shares | $6,950,643 |
| VANGUARD MUN BD FDS | ETF | 922907738 | — | 71,797 shares | $6,845,514 |
| WASTE MGMT INC DEL | Common Stock | 94106L109 | — | 33,380 shares | $6,806,907 |
| CSX CORP | Common Stock | 126408103 | — | 145,029 shares | $6,745,300 |
| ISHARES TR | ETF | 464288257 | — | 42,431 shares | $6,736,500 |
| MASCO CORP | Common Stock | 574599106 | — | 99,848 shares | $6,729,734 |
| ILLINOIS TOOL WKS INC | Common Stock | 452308109 | — | 26,098 shares | $6,714,616 |
| VANGUARD INDEX FDS | ETF | 922908512 | — | 34,144 shares | $6,676,209 |
| DOLLAR GEN CORP | Common Stock | 256677105 | — | 55,709 shares | $6,661,707 |
| DUKE ENERGY CORP NEW | Common Stock | 26441C204 | — | 58,367 shares | $6,654,447 |
| FIDELITY COVINGTON TRUST | ETF | 31609A206 | — | 147,457 shares | $6,628,208 |
| PAYCHEX INC | Common Stock | 704326107 | — | 67,176 shares | $6,616,842 |
| ARM HOLDINGS PLC | ADR | 042068205 | — | 22,677 shares | $6,568,620 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C870 | — | 83,557 shares | $6,543,338 |
| CVS HEALTH CORP | Common Stock | 126650100 | — | 76,122 shares | $6,522,915 |
| VANGUARD WORLD FD | Common Stock | 921910840 | — | 40,475 shares | $6,520,100 |
| UNIFIED SER TR | ETF | 90470L469 | — | 132,225 shares | $6,506,561 |
| FIDELITY COVINGTON TRUST | ETF | 316092352 | — | 102,888 shares | $6,503,550 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P405 | — | 97,227 shares | $6,496,292 |
| ISHARES TR | ETF | 464288679 | — | 58,699 shares | $6,475,619 |
| JANUS DETROIT STR TR | ETF | 47103U746 | — | 127,941 shares | $6,386,790 |
| HONEYWELL INTL INC | Common Stock | 438516205 | — | 30,251 shares | $6,381,153 |
| TE CONNECTIVITY PLC | Common Stock | G87052109 | — | 30,225 shares | $6,379,982 |
| EOG RES INC | Common Stock | 26875P101 | — | 46,283 shares | $6,375,893 |
| ISHARES TR | ETF | 464288661 | — | 55,907 shares | $6,342,120 |
| SANDISK CORP | Common Stock | 80004C200 | — | 3,570 shares | $6,211,407 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E690 | — | 294,013 shares | $6,133,111 |
| RIO TINTO PLC | ADR | 767204100 | — | 64,434 shares | $6,067,759 |
| ISHARES TR | ETF | 46436E726 | — | 287,006 shares | $6,067,307 |
| NATIONAL GRID PLC | ADR | 636274409 | — | 79,870 shares | $6,055,739 |
| SPROTT ASSET MANAGEMENT LP | Common Stock | 85208R101 | — | 145,631 shares | $6,049,512 |
| SK HYNIX INC | ADR | 78392B206 | — | 32,758 shares | $6,032,386 |
| SELECT SECTOR SPDR TR | ETF | 81369Y704 | — | 36,093 shares | $6,026,884 |
| UNILEVER PLC | Common Stock | 904767803 | — | 98,329 shares | $5,971,522 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P801 | — | 75,731 shares | $5,939,609 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 156,371 shares | $5,928,026 |
| SANOFI SA | ADR | 80105N105 | — | 143,750 shares | $5,926,832 |
| KIRBY CORP | Common Stock | 497266106 | — | 44,999 shares | $5,906,119 |
| CENOVUS ENERGY INC | Common Stock | 15135U109 | — | 189,596 shares | $5,892,633 |
| GALLAGHER ARTHUR J & CO | Common Stock | 363576109 | — | 25,696 shares | $5,861,428 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 13,470 shares | $5,858,620 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 | — | 12,015 shares | $5,856,027 |
| CIENA CORP | Common Stock | 171779309 | — | 16,600 shares | $5,840,212 |
| ISHARES TR | ETF | 46435G326 | — | 64,828 shares | $5,800,816 |
| REPUBLIC SVCS INC | Common Stock | 760759100 | — | 27,378 shares | $5,745,853 |
| AMERICAN TOWER CORP | Common Stock | 03027X100 | — | 35,053 shares | $5,737,790 |
| SNOWFLAKE INC | Common Stock | 833445109 | — | 16,870 shares | $5,728,506 |
| ILLUMINA INC | Common Stock | 452327109 | — | 20,833 shares | $5,701,688 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E641 | — | 276,076 shares | $5,681,644 |
| IQVIA HLDGS INC | Common Stock | 46266C105 | — | 21,094 shares | $5,671,060 |
| NASDAQ INC | Common Stock | 631103108 | — | 61,564 shares | $5,664,543 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 82,669 shares | $5,614,872 |
| ISHARES TR | ETF | 464288612 | — | 54,363 shares | $5,603,212 |
| FASTENAL CO | Common Stock | 311900104 | — | 112,886 shares | $5,591,245 |
| INTERACTIVE BROKERS GROUP IN | Common Stock | 45841N107 | — | 65,086 shares | $5,559,661 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X846 | — | 53,842 shares | $5,550,605 |
| PIMCO ETF TR | ETF | 72201R551 | — | 100,786 shares | $5,547,261 |
| ISHARES TR | ETF | 46429B697 | — | 56,866 shares | $5,540,981 |
| ISHARES TR | ETF | 464287150 | — | 33,312 shares | $5,539,088 |
| INNOVATOR ETFS TRUST | ETF | 45783Y442 | — | 159,650 shares | $5,514,300 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C664 | — | 48,792 shares | $5,476,452 |
| ISHARES TR | ETF | 46434V449 | — | 103,462 shares | $5,445,210 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U752 | — | 134,316 shares | $5,442,470 |
| LIBERTY GLOBAL LTD | Common Stock | G61188127 | — | 607,322 shares | $5,399,088 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 | — | 23,694 shares | $5,359,200 |
| SHERWIN WILLIAMS CO | Common Stock | 824348106 | — | 16,549 shares | $5,349,801 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U737 | — | 118,655 shares | $5,345,692 |
| CLOUDFLARE INC | Common Stock | 18915M107 | — | 15,353 shares | $5,331,873 |
| ISHARES INC | ETF | 46434G764 | — | 53,337 shares | $5,284,590 |
| SAP SE | ADR | 803054204 | — | 25,276 shares | $5,269,625 |
| BERKLEY W R CORP | Common Stock | 084423102 | — | 77,998 shares | $5,268,005 |
| HARBOR ETF TRUST | ETF | 41151J505 | — | 148,258 shares | $5,227,577 |
| WISDOMTREE TR | ETF | 97717W505 | — | 96,367 shares | $5,199,019 |
| FLEX LTD | Common Stock | Y2573F102 | — | 47,267 shares | $5,198,897 |
| AIRBNB INC | Common Stock | 009066101 | — | 32,091 shares | $5,155,451 |
| T-MOBILE US INC | Common Stock | 872590104 | — | 31,483 shares | $5,134,182 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 4,119 shares | $5,131,398 |
| AMERICAN INTL GROUP INC | Common Stock | 026874784 | — | 68,798 shares | $5,119,962 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C813 | — | 74,428 shares | $5,098,316 |
| WISDOMTREE TR | ETF | 97717X578 | — | 108,584 shares | $5,087,139 |
| COHEN & STEERS LTD DURATION | ETF | 19248C105 | — | 262,703 shares | $5,080,676 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | — | 81,277 shares | $5,071,660 |
| SCHWAB STRATEGIC TR | ETF | 808524201 | — | 168,832 shares | $5,064,968 |
| MITSUBISHI UFJ FINANCIAL GRO | ADR | 606822104 | — | 219,426 shares | $5,062,154 |
| ISHARES TR | ETF | 464287515 | — | 47,507 shares | $5,058,552 |
| COMFORT SYS USA INC | Common Stock | 199908104 | — | 3,054 shares | $5,051,474 |
| ACCENTURE PLC IRELAND | Common Stock | G1151C101 | — | 27,459 shares | $5,035,237 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V498 | — | 61,399 shares | $5,008,930 |
| SONY GROUP CORP | ADR | 835699307 | — | 212,586 shares | $5,002,137 |
| FIRSTENERGY CORP | Common Stock | 337932107 | — | 115,000 shares | $4,982,931 |