CIK: 0001535865
Total reported value
$8.9B
Reporting period: 2026-03-31 · Number of holdings: 2028
Atria Investments, Inc disclosed 2028 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.9B and a quarterly turnover rate of 29.3%.
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Atria Investments, Inc's disclosed holdings carry a Herfindahl concentration index of 0.004 — mathematically equivalent to about 235 equally-sized positions, well below its 2028 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.76), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+589.8% $98.5M
Add MINT
+7308.5% $84.6M
Add VGIT
+432.4% $72.2M
Trim MSFT
-7.2% -$57.2M
Trim OEF
-98.2% -$51.1M
Add QLTY
+680.0% $45.3M
Showing top 200 holdings (of 2028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.20% | -1.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -0.16% | -1.86% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.39% | +37.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.67% | -7.21% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | +0.33% | +25.27% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.29% | +1.10% | +589.80% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.20% | — | +5.26% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | -0.27% | -10.60% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.00% | +0.81% | +432.40% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.00% | — | -9.14% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | -1.16% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.96% | +0.95% | +7308.45% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | +0.45% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.92% | — | +21.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.19% | -12.90% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 0.85% | -0.20% | -7.88% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 0.84% | — | -1.57% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.13% | +1.27% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.75% | -0.13% | -16.22% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | — | +13.57% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | -4.47% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +2.97% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | — | -2.95% | |
| 24 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.68% | -0.14% | -11.02% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | -1.67% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | +0.16% | +34.14% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.19% | +55.70% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.60% | — | -0.20% | |
| 29 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.59% | +0.51% | +680.02% | |
| 30 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.58% | — | -1.81% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | — | -3.67% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.56% | +0.17% | +7.24% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.55% | — | +2.96% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | +0.17% | +49.28% | |
| 35 | KORP | American Century Diversified | ETF-Other | 0.52% | — | +9.62% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.15% | -10.00% | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +4.43% | |
| 38 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | -7.69% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -10.67% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | — | +15.80% | |
| 41 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.40% | +0.15% | +61.80% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.39% | — | +8.55% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | +0.14% | +60.51% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.12% | -8.41% | |
| 45 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 0.38% | +0.19% | +96.64% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.37% | — | -6.45% | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.37% | — | -9.71% | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.36% | +0.31% | +591.92% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | +0.32% | +850.49% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | — | +3.60% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2028 | $8.9B | 29 | |
| 2025-12-31 | 2018 | $8.8B | 17 | |
| 2025-09-30 | 2003 | $8.8B | 36 | |
| 2025-06-30 | 1982 | $8.5B | 0 | |
| 2025-03-31 | 1890 | $7.8B | 100 | |
| 2024-12-31 | 1846 | $8.0B | 0 | |
| 2024-09-30 | 1895 | $8.1B | 0 | |
| 2024-06-30 | 1907 | $7.7B | 0 | |
| 2024-03-31 | 963 | $7.3B | 0 | |
| 2023-12-31 | 891 | $6.5B | 0 | |
| 2023-09-30 | 842 | $5.6B | 0 | |
| 2023-06-30 | 825 | $5.5B | 0 | |
| 2023-03-31 | 810 | $5.3B | 0 | |
| 2022-12-31 | 763 | $4.9B | 0 | |
| 2022-09-30 | 734 | $4.5B | 0 | |
| 2022-06-30 | 747 | $4.8B | 0 | |
| 2022-03-31 | 854 | $5.7B | 0 | |
| 2021-12-31 | 839 | $5.6B | 0 | |
| 2021-09-30 | 782 | $5.5B | 0 | |
| 2021-06-30 | 761 | $5.2B | 100 | |
| 2021-03-31 | 702 | $4.5B | 32 | |
| 2020-12-31 | 668 | $4.1B | 40 | |
| 2020-09-30 | 579 | $3.3B | 37 | |
| 2020-06-30 | 511 | $2.9B | 100 | |
| 2020-03-31 | 585 | $1.3B | 100 | |
| 2019-12-31 | 1193 | $3.7B | 44 | |
| 2019-09-30 | 851 | $2.8B | 18 | |
| 2019-06-30 | 957 | $2.7B | 61 | |
| 2019-03-31 | 955 | $2.4B | 75 | |
| 2018-12-31 | 875 | $2.3B | 80 | |
| 2018-09-30 | 971 | $2.5B | 34 | |
| 2018-06-30 | 949 | $2.3B | 41 | |
| 2018-03-31 | 868 | $2.1B | 28 | |
| 2017-12-31 | 814 | $2.0B | 31 | |
| 2017-09-30 | 787 | $1.8B | 23 | |
| 2017-06-30 | 750 | $1.6B | 25 | |
| 2017-03-31 | 676 | $1.5B | 30 | |
| 2016-12-31 | 630 | $1.3B | 39 | |
| 2016-09-30 | 545 | $1.1B | 29 | |
| 2016-06-30 | 468 | $928.5M | 28 | |
| 2016-03-31 | 439 | $879.9M | 45 | |
| 2015-12-31 | 396 | $909.9M | 39 | |
| 2015-09-30 | 342 | $723.5M | 39 | |
| 2015-06-30 | 395 | $851.8M | 28 | |
| 2015-03-31 | 399 | $883.5M | 41 | |
| 2014-12-31 | 411 | $941.2M | 38 | |
| 2014-09-30 | 455 | $978.0M | 22 | |
| 2014-06-30 | 416 | $1.0B | 32 | |
| 2014-03-31 | 421 | $981.2M | 38 | |
| 2013-12-31 | 439 | $1.0B | 34 | |
| 2013-09-30 | 443 | $961.3M | 43 | |
| 2013-06-30 | 391 | $821.3M | — |
Atria Investments, Inc's most significant position changes for 2026-03-31: New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares Def Industrials Act (IDEF); New buy: AstraZeneca PLC (AZN); Sold out: Invesco Bulletshares 2026 Hy (BSJQ); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +589.80% | Add |
| 2 | MINT | Pimco Enhanced Short Maturit | +1% | +7308.45% | Add |
| 3 | VGIT | Vanguard Intermediate-term T | +0.8% | +432.40% | Add |
| 4 | QLTY | Gmo U.s. Quality ETF | +0.5% | +680.02% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +37.75% | Add |
| 6 | GLD | Spdr Gold Shares | +0.3% | +25.27% | Add |
| 7 | EFG | Ishares Msci Eafe Growth ETF | +0.3% | +850.49% | Add |
| 8 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +591.92% | Add |
| 9 | PHO | Invesco Water Resources ETF | +0.2% | +676.37% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +55.70% | Add |
| 11 | BOND | Pimco Active Bond Exchange-t | +0.2% | +2422.90% | Add |
| 12 | FSMD | Fidelity Small-mid Multifact | +0.2% | +96.64% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | +0.2% | +49.28% | Add |
| 14 | CVX | Chevron CORP | +0.2% | +7.24% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.2% | +34.14% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.2% | +166.09% | Add |
| 17 | GOVT | Ishares US Treasury Bond ETF | +0.2% | +141.78% | Add |
| 18 | GBIL | Goldman Sachs Access Treasur | +0.2% | +61.80% | Add |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +60.51% | Add |
| 20 | INTU | Intuit INC | -0.1% | -29.35% | Trim |
| 21 | TAFI | AB Tax Aware Short Dur Muni | -0.1% | -95.86% | Trim |
| 22 | CGMS | Cap Group US Multi-sect Bond | -0.1% | -94.29% | Trim |
| 23 | ITA | Ishares U.s. Aerospace & Def | -0.1% | -51.07% | Trim |
| 24 | QQQM | Invesco Nasdaq 100 ETF | -0.1% | -54.30% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.1% | -8.41% | Trim |
| 26 | ICSH | Ishares Ultra Short Duration | -0.1% | -97.19% | Trim |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | -79.83% | Trim |
| 28 | LMBS | First Trust Low Duration Opp | -0.1% | -80.85% | Trim |
| 29 | VEA | Vanguard Ftse Developed ETF | -0.1% | -16.22% | Trim |
| 30 | SHOP | Shopify INC - Class A | -0.1% | -20.68% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | +1.27% | Add |
| 32 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -11.02% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | -10.00% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -23.22% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.86% | Trim |
| 36 | ORCL | Oracle CORP | -0.2% | -13.64% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -12.90% | Trim |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | -0.2% | -91.07% | Trim |
| 39 | AVGO | Broadcom INC | -0.2% | -7.88% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -1.64% | Trim |
| 41 | FIXD | First Trust Smith Opportunis | -0.2% | -85.33% | Trim |
| 42 | AMZN | Amazon.com INC | -0.3% | -10.60% | Trim |
| 43 | OEF | Ishares S&p 100 ETF | -0.6% | -98.21% | Trim |
| 44 | MSFT | Microsoft CORP | -0.7% | -7.21% | Trim |
| 45 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | — | NEW | New buy |
| 46 | IDEF | Ishares Def Industrials Act | — | NEW | New buy |
| 47 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 48 | BSJQ | Invesco Bulletshares 2026 Hy | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-21 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-09-22 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-26 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-14 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-19 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-14 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-21 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-09 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-28 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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