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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) |
|---|---|---|---|---|---|
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 17,390 shares | $2,918,888 |
| ISHARES TR | ETF | 464288687 | — | 98,514 shares | $2,906,152 |
| MONOLITHIC PWR SYS INC | Common Stock | 609839105 | — | 2,157 shares | $2,905,733 |
| COLGATE PALMOLIVE CO | Common Stock | 194162103 | — | 33,993 shares | $2,900,301 |
| ALLEGION PLC | Common Stock | G0176J109 | — | 18,833 shares | $2,896,020 |
| US FOODS HLDG CORP | Common Stock | 912008109 | — | 31,406 shares | $2,895,947 |
| INTUIT | Common Stock | 461202103 | — | 10,490 shares | $2,892,148 |
| PULTE GROUP INC | Common Stock | 745867101 | — | 24,889 shares | $2,888,593 |
| VANECK ETF TRUST | ETF | 92189H748 | — | 54,485 shares | $2,886,058 |
| TRANSDIGM GROUP INC | Common Stock | 893641100 | — | 2,665 shares | $2,884,861 |
| HUBBELL INC | Common Stock | 443510607 | — | 6,343 shares | $2,877,311 |
| VANGUARD WELLINGTON FD | ETF | 921935870 | — | 29,114 shares | $2,870,609 |
| RAYMOND JAMES FINL INC | Common Stock | 754730109 | — | 18,162 shares | $2,869,970 |
| HEICO CORP NEW | Common Stock | 422806208 | — | 12,566 shares | $2,869,307 |
| ISHARES TR | ETF | 464287788 | — | 22,691 shares | $2,851,372 |
| ISHARES TR | ETF | 46436E833 | — | 129,909 shares | $2,846,311 |
| SOUTHWEST AIRLS CO | Common Stock | 844741108 | — | 68,296 shares | $2,843,835 |
| PUTNAM ETF TRUST | ADR | 746729789 | — | 260,455 shares | $2,828,541 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 | — | 25,121 shares | $2,826,149 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 | — | 19,438 shares | $2,819,263 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F805 | — | 68,174 shares | $2,813,559 |
| GLOBAL X FDS | ETF | 37960A529 | — | 46,701 shares | $2,805,804 |
| VANGUARD MUN BD FDS | ETF | 922907746 | — | 59,212 shares | $2,804,273 |
| SPDR SERIES TRUST | ETF | 78464A508 | — | 45,797 shares | $2,799,543 |
| CASEYS GEN STORES INC | Common Stock | 147528103 | — | 4,599 shares | $2,798,554 |
| TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | — | 13,466 shares | $2,794,195 |
| HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | — | 43,669 shares | $2,790,021 |
| ISHARES TR | ETF | 46436E858 | — | 120,723 shares | $2,762,148 |
| BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | — | 30,005 shares | $2,760,460 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | — | 49,857 shares | $2,758,113 |
| VULCAN MATLS CO | Common Stock | 929160109 | — | 11,249 shares | $2,751,747 |
| ISHARES SILVER TR | ETF | 46428Q109 | — | 50,448 shares | $2,749,920 |
| RBC BEARINGS INC | Common Stock | 75524B104 | — | 5,506 shares | $2,748,760 |
| FIDELITY COVINGTON TRUST | ETF | 316092816 | — | 28,736 shares | $2,729,903 |
| GSK PLC | Common Stock | 37733W204 | — | 56,662 shares | $2,729,412 |
| GOLUB CAP BDC INC | Common Stock | 38173M102 | — | 216,063 shares | $2,728,876 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 9,977 shares | $2,717,615 |
| MACERICH CO | REIT | 554382101 | — | 120,728 shares | $2,699,470 |
| DELTA AIR LINES INC | Common Stock | 247361702 | — | 32,340 shares | $2,699,066 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C102 | — | 46,875 shares | $2,698,105 |
| RB GLOBAL INC | Common Stock | 74935Q107 | — | 33,104 shares | $2,694,367 |
| STRATEGY SHS | ETF | 86280R811 | — | 88,820 shares | $2,692,143 |
| QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | — | 11,460 shares | $2,670,929 |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | — | 57,813 shares | $2,661,701 |
| ETFIS SER TR I | ETF | 26923G780 | — | 98,587 shares | $2,655,168 |
| ETF SER SOLUTIONS | Common Stock | 26922B709 | — | 97,110 shares | $2,655,062 |
| REINSURANCE GROUP AMER INC | Common Stock | 759351604 | — | 10,752 shares | $2,647,482 |
| JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | — | 17,806 shares | $2,646,878 |
| VICTORY PORTFOLIOS II | ETF | 92647N527 | — | 59,163 shares | $2,641,237 |
| SPDR SERIES TRUST | ETF | 78468R390 | — | 104,988 shares | $2,630,990 |
| NEWMONT CORP | Common Stock | 651639106 | — | 22,593 shares | $2,605,865 |
| BITWISE FUNDS TRUST | Common Stock | 09175C103 | — | 102,074 shares | $2,589,620 |
| CANADIAN PACIFIC KANSAS CITY | Common Stock | 13646K108 | — | 30,286 shares | $2,577,321 |
| MARKEL GROUP INC | Common Stock | 570535104 | — | 1,504 shares | $2,576,093 |
| CORPAY INC | Common Stock | 219948106 | — | 6,621 shares | $2,572,790 |
| INNOVATOR ETFS TRUST | ETF | 45783Y475 | — | 70,298 shares | $2,568,689 |
| PRICE T ROWE GROUP INC | Common Stock | 74144T108 | — | 24,672 shares | $2,567,136 |
| OLD DOMINION FREIGHT LINE IN | Common Stock | 679580100 | — | 14,708 shares | $2,556,839 |
| VICTORY PORTFOLIOS II | ETF | 92647X764 | — | 76,350 shares | $2,550,844 |
| TORTOISE CAPITAL SERIES TRUS | ETF | 890930209 | — | 240,336 shares | $2,547,562 |
| ISHARES TR | ETF | 46436E593 | — | 134,027 shares | $2,545,179 |
| DTE ENERGY CO | Common Stock | 233331107 | — | 20,786 shares | $2,531,781 |
| BLACKROCK ETF TRUST II | ETF | 092528793 | — | 53,839 shares | $2,525,587 |
| ISHARES TR | ETF | 46436E825 | — | 118,046 shares | $2,505,531 |
| INGERSOLL RAND INC | Common Stock | 45687V106 | — | 33,338 shares | $2,504,045 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J643 | — | 124,192 shares | $2,499,366 |
| JABIL INC | Common Stock | 466313103 | — | 8,708 shares | $2,497,856 |
| FOMENTO ECONOMICO MEXICANO S | ADR | 344419106 | — | 20,906 shares | $2,478,568 |
| VANECK ETF TRUST | ETF | 92189F601 | — | 23,900 shares | $2,472,694 |
| JOHN HANCOCK EXCHANGE TRADED | ETF | 47804J206 | — | 34,483 shares | $2,465,520 |
| WATSCO INC | Common Stock | 942622200 | — | 8,134 shares | $2,462,169 |
| CMS ENERGY CORP | Common Stock | 125896100 | — | 39,004 shares | $2,460,369 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V100 | — | 15,885 shares | $2,456,183 |
| MANULIFE FINL CORP | Common Stock | 56501R106 | — | 57,644 shares | $2,455,071 |
| CAPITAL GROUP GLOBAL EQUITY | ETF | 14020R107 | — | 70,437 shares | $2,451,912 |
| BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | — | 56,028 shares | $2,445,617 |
| PRINCIPAL FINANCIAL GROUP IN | Common Stock | 74251V102 | — | 21,789 shares | $2,439,535 |
| E L F BEAUTY INC | Common Stock | 26856L103 | — | 24,126 shares | $2,436,002 |
| SPDR INDEX SHS FDS | ETF | 78463X533 | — | 60,389 shares | $2,425,215 |
| VANGUARD WORLD FD | ETF | 92204A884 | — | 12,708 shares | $2,422,102 |
| OKTA INC | Common Stock | 679295105 | — | 11,582 shares | $2,421,951 |
| ISHARES TR | ETF | 464287481 | — | 17,590 shares | $2,421,826 |
| DIAGEO PLC | ADR | 25243Q205 | — | 28,104 shares | $2,405,673 |
| CDW CORP | Common Stock | 12514G108 | — | 18,740 shares | $2,401,779 |
| LLOYDS BANKING GROUP PLC | ADR | 539439109 | — | 426,004 shares | $2,398,401 |
| SPDR INDEX SHS FDS | ETF | 78463X509 | — | 46,316 shares | $2,397,316 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 39,171 shares | $2,385,498 |
| ISHARES TR | ETF | 46436E486 | — | 118,893 shares | $2,385,002 |
| EQUIFAX INC | Common Stock | 294429105 | — | 17,140 shares | $2,352,325 |
| DBX ETF TR | ETF | 23306X886 | — | 26,104 shares | $2,347,533 |
| CENTENE CORP DEL | Common Stock | 15135B101 | — | 37,783 shares | $2,347,069 |
| DUPONT DE NEMOURS INC | Common Stock | 26614N201 | — | 18,018 shares | $2,340,389 |
| BANCO SANTANDER SA | Common Stock | 05964H105 | — | 169,163 shares | $2,339,523 |
| ATMOS ENERGY CORP | Common Stock | 049560105 | — | 14,937 shares | $2,336,804 |
| FIDELITY COVINGTON TRUST | ETF | 316092527 | — | 47,390 shares | $2,330,166 |
| WABTEC | Common Stock | 929740108 | — | 8,101 shares | $2,326,575 |
| INNOVATOR ETFS TRUST | ETF | 45783Y608 | — | 56,557 shares | $2,326,189 |
| ISHARES TR | ETF | 46429B747 | — | 23,233 shares | $2,316,285 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 13,432 shares | $2,314,400 |
| RESTAURANT BRANDS INTL INC | Common Stock | 76131D103 | — | 32,559 shares | $2,314,259 |