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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | ETF | 808524730 | — | 55,221 shares | $2,312,123 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | — | 27,436 shares | $2,306,855 |
| ARCH CAP GROUP LTD | Common Stock | G0450A105 | — | 24,947 shares | $2,304,103 |
| BARON ETF TR | ETF | 06829D107 | — | 98,284 shares | $2,302,794 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q647 | — | 48,347 shares | $2,300,333 |
| SIMPSON MFG INC | Common Stock | 829073105 | — | 13,459 shares | $2,299,852 |
| AMEREN CORP | Common Stock | 023608102 | — | 23,098 shares | $2,295,451 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 6,474 shares | $2,292,961 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V464 | — | 15,619 shares | $2,292,094 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | — | 21,280 shares | $2,288,418 |
| TEVA PHARMACEUTICAL INDS LTD | Common Stock | M8769Q102 | — | 57,512 shares | $2,277,461 |
| VANECK ETF TRUST | ETF | 92189F643 | — | 21,533 shares | $2,276,293 |
| BROOKFIELD CORP | Common Stock | 11271J107 | — | 62,388 shares | $2,274,672 |
| INTERNATIONAL FLAVORS&FRAGRA | Common Stock | 459506101 | — | 27,063 shares | $2,259,253 |
| EA SERIES TRUST | ETF | 02072L565 | — | 19,028 shares | $2,252,725 |
| DONALDSON INC | Common Stock | 257651109 | — | 25,708 shares | $2,237,588 |
| WISDOMTREE TR | ETF | 97717W422 | — | 54,776 shares | $2,231,026 |
| STANLEY BLACK & DECKER INC | Common Stock | 854502101 | — | 25,121 shares | $2,225,511 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J783 | — | 113,742 shares | $2,223,084 |
| GENERAC HLDGS INC | Common Stock | 368736104 | — | 10,735 shares | $2,221,608 |
| SPDR SERIES TRUST | ETF | 78464A870 | — | 14,044 shares | $2,214,394 |
| WISDOMTREE TR | ETF | 97717W760 | — | 25,163 shares | $2,193,960 |
| SPDR SERIES TRUST | ETF | 78468R408 | — | 90,219 shares | $2,187,808 |
| ETF SER SOLUTIONS | ETF | 26922B832 | — | 70,567 shares | $2,181,229 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 | — | 24,024 shares | $2,180,658 |
| ELANCO ANIMAL HEALTH INC | Common Stock | 28414H103 | — | 97,024 shares | $2,172,378 |
| SMURFIT WESTROCK PLC | Common Stock | G8267P108 | — | 49,184 shares | $2,169,004 |
| ANHEUSER BUSCH INBEV SA NV | ADR | 03524A108 | — | 29,290 shares | $2,151,955 |
| MONGODB INC | Common Stock | 60937P106 | — | 6,137 shares | $2,139,521 |
| ISHARES TR | ETF | 464287192 | — | 27,200 shares | $2,135,750 |
| CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | — | 8,390 shares | $2,131,156 |
| SITEONE LANDSCAPE SUPPLY INC | Common Stock | 82982L103 | — | 23,537 shares | $2,125,626 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q134 | — | 25,853 shares | $2,124,076 |
| RLI CORP | Common Stock | 749607107 | — | 38,308 shares | $2,118,828 |
| RBB FUND TRUST | ETF | 75526L878 | — | 39,394 shares | $2,118,196 |
| GRACO INC | Common Stock | 384109104 | — | 27,564 shares | $2,117,997 |
| SMITH A O CORP | Common Stock | 831865209 | — | 37,439 shares | $2,110,418 |
| PPG INDS INC | Common Stock | 693506107 | — | 20,206 shares | $2,108,090 |
| VIATRIS INC | Common Stock | 92556V106 | — | 118,771 shares | $2,104,629 |
| INNOVATOR ETFS TRUST | ETF | 45783Y855 | — | 60,116 shares | $2,101,054 |
| DAVIS FUNDAMENTAL ETF TR | Common Stock | 23908L207 | — | 38,388 shares | $2,099,056 |
| GATX CORP | Common Stock | 361448103 | — | 12,341 shares | $2,098,217 |
| DOVER CORP | Common Stock | 260003108 | — | 11,196 shares | $2,094,181 |
| STATE STR SPDR S&P MIDCAP 40 | ETF | 78467Y107 | — | 3,184 shares | $2,091,218 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 86,577 shares | $2,084,767 |
| TAPESTRY INC | Common Stock | 876030107 | — | 18,102 shares | $2,082,419 |
| FACTSET RESH SYS INC | Common Stock | 303075105 | — | 7,705 shares | $2,080,077 |
| NYLIM ACTIVE ETF TR | ETF | 45409F843 | — | 93,047 shares | $2,071,226 |
| TORTOISE CAPITAL SERIES TRUS | ETF | 890930803 | — | 43,942 shares | $2,061,759 |
| CINCINNATI FINL CORP | Common Stock | 172062101 | — | 12,928 shares | $2,060,371 |
| CANADIAN NAT RES LTD MED TER | Common Stock | 136385101 | — | 43,698 shares | $2,056,844 |
| AVERY DENNISON CORP | Common Stock | 053611109 | — | 12,036 shares | $2,054,158 |
| AMERICAN CENTY ETF TR | ETF | 025072307 | — | 17,473 shares | $2,048,407 |
| WISDOMTREE TR | ETF | 97717Y527 | — | 40,600 shares | $2,045,823 |
| UMB FINL CORP | Common Stock | 902788108 | — | 15,729 shares | $2,044,955 |
| CELESTICA INC | Common Stock | 15101Q207 | — | 5,629 shares | $2,034,489 |
| PROSHARES TR | ETF | 74347G242 | — | 42,533 shares | $2,033,100 |
| PACKAGING CORP AMER | Common Stock | 695156109 | — | 8,860 shares | $2,031,227 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 | — | 40,009 shares | $2,029,256 |
| KINDER MORGAN INC DEL | Common Stock | 49456B101 | — | 67,293 shares | $2,028,874 |
| GENUINE PARTS CO | Common Stock | 372460105 | — | 16,134 shares | $2,028,688 |
| AVNET INC | Common Stock | 053807103 | — | 20,290 shares | $2,027,971 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 4,774 shares | $2,017,110 |
| FRANKLIN TEMPLETON ETF TR | ETF | 35473P488 | — | 103,801 shares | $2,016,853 |
| SPDR SERIES TRUST | ETF | 78464A359 | — | 19,931 shares | $2,016,631 |
| BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | — | 12,483 shares | $2,011,086 |
| LAMAR ADVERTISING CO | Common Stock | 512816109 | — | 13,951 shares | $2,010,530 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 9,063 shares | $2,008,537 |
| KB FINL GROUP INC | ADR | 48241A105 | — | 16,281 shares | $2,004,175 |
| NRG ENERGY INC | Common Stock | 629377508 | — | 20,924 shares | $2,001,383 |
| INNOVATOR ETFS TRUST | ETF | 45782C870 | — | 46,332 shares | $2,000,616 |
| FIRST TR EXCHNG TRADED FD VI | Common Stock | 33740F490 | — | 80,801 shares | $1,996,586 |
| FIDELITY WISE ORIGIN BITCOIN | ETF | 315948109 | — | 27,452 shares | $1,994,113 |
| ADVANCED ENERGY INDS | Common Stock | 007973100 | — | 7,063 shares | $1,990,626 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q716 | — | 38,882 shares | $1,987,648 |
| INNOVATOR ETFS TRUST | ETF | 45782C797 | — | 41,227 shares | $1,974,361 |
| ZURN ELKAY WATER SOLNS CORP | Common Stock | 98983L108 | — | 42,395 shares | $1,970,095 |
| MANAGED PORTFOLIO SER | ETF | 56167R820 | — | 82,334 shares | $1,966,490 |
| INSTALLED BLDG PRODS INC | Common Stock | 45780R101 | — | 10,244 shares | $1,965,582 |
| ENPRO INC | Common Stock | 29355X107 | — | 6,411 shares | $1,963,498 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 42,769 shares | $1,959,231 |
| WEYERHAEUSER CO | Common Stock | 962166104 | — | 102,657 shares | $1,955,609 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J577 | — | 107,431 shares | $1,955,252 |
| NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | — | 13,728 shares | $1,947,180 |
| STATE STR CORP | Common Stock | 857477103 | — | 11,133 shares | $1,943,758 |
| SEMPRA | Common Stock | 816851109 | — | 24,859 shares | $1,937,973 |
| INNOVATOR ETFS TRUST | ETF | 45782C813 | — | 38,967 shares | $1,935,881 |
| NUTRIEN LTD | Common Stock | 67077M108 | — | 27,479 shares | $1,930,417 |
| GLOBAL X FDS | Common Stock | 37960A735 | — | 27,531 shares | $1,922,765 |
| GOLDMAN SACHS ETF TR | ETF | 38149W549 | — | 39,216 shares | $1,913,741 |
| ARK ETF TR | ETF | 00214Q203 | — | 15,776 shares | $1,912,840 |
| ARGENX SE | ADR | 04016X101 | — | 1,992 shares | $1,910,149 |
| HSBC HLDGS PLC | ADR | 404280406 | — | 19,229 shares | $1,909,646 |
| VANGUARD INTL EQUITY INDEX F | ETF | 922042676 | — | 44,806 shares | $1,905,133 |
| SPDR SERIES TRUST | ETF | 78464A763 | — | 12,980 shares | $1,901,315 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J791 | — | 97,112 shares | $1,895,624 |
| HUMANA INC | Common Stock | 444859102 | — | 4,964 shares | $1,894,204 |
| ONTO INNOVATION INC | Common Stock | 683344105 | — | 6,145 shares | $1,891,554 |
| C H ROBINSON WORLDWIDE IN | Common Stock | 12541W209 | — | 12,772 shares | $1,889,737 |
| AMERICAN CENTY ETF TR | ETF | 025072604 | — | 20,089 shares | $1,888,776 |