Q2 2026 13F · SEC CIK 1535865

Atria Investments, Inc

Institutional asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $10.0B
Reported positions: 2,111
Top holdings a year, 3 yrs: +20.0%
Assets under management: $11.0B

Atria Investments, Inc is an institutional asset manager that reported 2,111 positions worth $10.0B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 3.2%), Vanguard S&p 500 ETF (VOO, 2.1%), Nvidia Corporation Com (NVDA, 1.9%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 20.4% for the S&P 500.

Atria Investments, Inc holdings largest 50 of 2,111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Atria Investments, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	3.2%	1.8%	423,685	+71.7%	$317.3M
VOOVanguard S&p 500 ETF	2.1%	1.7%	301,842	+17.2%	$207.3M
NVDANvidia Corporation Com	1.9%	1.9%	967,697	+0.2%	$193.6M
MSFTMicrosoft Corp	1.3%	1.6%	349,531	-7.8%	$130.4M
SPYSpdr S&p 500 ETF Tr	1.3%	0.9%	170,306	+43.8%	$127.2M
AAPLApple Inc	1.2%	1.2%	413,130	-2.5%	$119.5M
VUGVanguard Indx Fd	1.2%	0.9%	1,382,122	+632.7%	$119.1M
GLDSpdr Gold Shares	1.2%	1.3%	316,251	+17.9%	$116.5M
GOOGLAlphabet Inc	1.0%	0.9%	286,496	-0.8%	$102.4M
AMZNAmazon Com Inc Com	1.0%	1.0%	422,002	-4.9%	$100.6M
VGITVanguard Intermediate Treasury ETF	0.9%	1.0%	1,572,298	+5.1%	$92.7M
AVGOBroadcom Inc	0.9%	0.9%	238,038	-3.2%	$89.9M
VTIVanguard Index Fds	0.9%	0.6%	242,650	+44.5%	$89.8M
VTVVanguard Value ETF	0.9%	0.8%	407,990	+6.9%	$88.9M
GOOGAlphabet Inc	0.8%	0.7%	238,647	+6.6%	$84.3M
IVWIshares	0.8%	0.7%	603,475	+3.3%	$83.0M
IEMGIshares	0.8%	1.0%	997,377	-21.9%	$82.6M
VEAVanguard Tax-Managed Fds	0.8%	0.7%	1,138,763	+9.4%	$81.1M
DYNFIshares U.s. Equity Factor Rotation Acti	0.8%	0.7%	1,114,211	+5.9%	$75.8M
QLTYGmo ETF Trust	0.7%	0.6%	1,703,146	+17.6%	$70.9M
METAMeta Platforms Inc Class A	0.7%	0.8%	122,388	-5.8%	$68.9M
JPMJpmorgan Chase & Co	0.7%	0.7%	209,540	+0.4%	$68.6M
TSMTaiwan Semiconductor Manufac	0.6%	0.5%	133,986	+4.2%	$64.0M
IUSBIshares Core Universal Usd Bond ETF	0.6%	0.6%	1,381,084	+28.8%	$63.7M
BILSPDR Brcy1-3 Ser	0.6%	1.3%	679,771	-45.9%	$62.3M
JNJJohnson & Johnson	0.6%	0.7%	234,831	-3.2%	$59.6M
DIAState Street Spdr Dow Jones Industrial A	0.6%	0.6%	114,022	-0.8%	$59.6M
IVEIshares S&p 500 Value ETF	0.6%	0.7%	258,295	-16.6%	$58.6M
EFAiShs MSCI EAFE	0.5%	0.6%	486,087	-18.7%	$50.5M
VVisa Inc Com Cl A	0.5%	0.5%	146,810	+0.0%	$50.4M
MINTPimco ETF Tr	0.5%	1.0%	488,205	-42.8%	$49.2M
KORPAmerican Centy ETF Tr	0.5%	0.5%	1,046,955	+5.6%	$49.0M
MTUMIshares Msci USA Momentum Factor ETF	0.5%	0.4%	140,944	-3.6%	$48.3M
TSLATesla Inc Com	0.5%	0.5%	114,499	-3.4%	$48.2M
GRIDFirst Tr Exchange-Traded Fd	0.5%	0.4%	249,265	+26.0%	$47.8M
IEFAIshares Core Msci Eafe ETF	0.5%	0.6%	491,194	-11.7%	$47.4M
GBILGoldman Sachs Access Treasury 0 1	0.5%	0.4%	452,406	+25.6%	$45.3M
XLKState Street Technology Select Sector Sp	0.4%	—	231,978	—	$44.2M
LLYLilly Eli & Co	0.4%	0.4%	34,121	-8.7%	$40.9M
EFGIshares Tr	0.4%	0.4%	317,327	+10.7%	$39.5M
FSMDFidelity Small-Mid Multifactor ETF	0.4%	0.4%	746,717	-1.6%	$39.5M
ABBVAbbvie Inc	0.4%	0.4%	154,317	+1.3%	$38.8M
CVXChevron Corp New	0.4%	0.6%	233,447	-2.8%	$38.7M
BAIIshares A.i. Innovation and Tech Active	0.4%	—	727,504	—	$38.4M
MUMicron Technology Inc	0.4%	—	32,935	—	$38.0M
LQDIshares Tr	0.4%	0.4%	335,754	+5.7%	$36.6M
CSCOCisco Sys Inc	0.3%	—	294,717	—	$34.6M
VWOVanguard Intl Equity Index F	0.3%	—	567,695	—	$33.9M
PMPhilip Morris Intl Inc Com	0.3%	0.4%	176,615	-7.0%	$32.0M
QINTAmerican Centy ETF Tr	0.3%	—	459,685	—	$31.9M

What Atria Investments, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$10.0B	2,111
Q1 2026	$8.9B	2,028
Q4 2025	$8.8B	2,018
Q3 2025	$8.8B	2,003
Q2 2025	$8.5B	1,982
Q1 2025	$7.8B	1,890
Q4 2024	$8.0B	1,846
Q3 2024	$8.1B	1,895
Q2 2024	$7.7B	1,907
Q1 2024	$7.3B	963
Q4 2023	$6.5B	891
Q3 2023	$5.6B	837

Questions about Atria Investments, Inc's portfolio

What stocks does Atria Investments, Inc own?

Atria Investments, Inc's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 2,111 positions worth $10.0B. The largest are Ishares Core S&p 500 ETF (IVV) at 3.2%, Vanguard S&p 500 ETF (VOO) at 2.1%, Nvidia Corporation Com (NVDA) at 1.9%, Microsoft Corp (MSFT) at 1.3% and Spdr S&p 500 ETF Tr (SPY) at 1.3%.

What did Atria Investments, Inc buy last quarter?

In Q2 2026, Atria Investments, Inc added Vanguard Indx Fd (VUG) (+632.7% shares), Ishares Core S&p 500 ETF (IVV) (+71.7% shares) and Vanguard Index Fds (VTI) (+44.5% shares), compared with its Q1 2026 filing.

What did Atria Investments, Inc sell last quarter?

In Q2 2026, Atria Investments, Inc cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), SPDR Brcy1-3 Ser (BIL) (-45.9% shares), Pimco ETF Tr (MINT) (-42.8% shares) and Ishares (IEMG) (-21.9% shares), compared with its Q1 2026 filing.

How has Atria Investments, Inc's portfolio performed?

A portfolio copying Atria Investments, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.4% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Atria Investments, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Atria Investments, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Atria Investments, Inc manage?

Atria Investments, Inc reported $11.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $10.0B.