Atria Investments, Inc

hedge fundUpdated 45 days ago

Managed by Atria Investments, Inc • Latest filing Q2 2026

Portfolio value

$10B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

21.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$5.3B
Q2 2023	$5.5B
Q3 2023	$5.6B
Q4 2023	$6.5B
Q1 2024	$7.3B
Q2 2024	$7.7B
Q3 2024	$8.1B
Q4 2024	$8B
Q1 2025	$7.8B
Q2 2025	$8.5B
Q3 2025	$8.8B
Q4 2025	$8.8B
Q1 2026	$8.9B
Q2 2026	$10B

Top holdings

2,111 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$317.3M	423.7K	3.18%	Added(+71.7%)
2	V VGES VANGUARD INDEX FDS	$207.3M	301.8K	2.08%	Added(+17.2%)
3	N NVDA NVIDIA CORPORATION	$193.6M	967.7K	1.94%	Added(+0.2%)
4	M MSFT MICROSOFT CORP	$130.4M	349.5K	1.31%	Trimmed(-7.8%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$127.2M	170.3K	1.27%	Added(+43.8%)
6	A AAPL APPLE INC	$119.5M	413.1K	1.20%	Trimmed(-2.5%)
7	V VGES VANGUARD INDEX FDS	$119.1M	1.38M	1.19%	Added(+632.7%)
8	G GLD SPDR GOLD TR	$116.5M	316.3K	1.17%	Added(+17.9%)
9	G GOOGN ALPHABET INC	$102.4M	286.5K	1.03%	Trimmed(-0.8%)
10	A AMZN AMAZON COM INC	$100.6M	422.0K	1.01%	Trimmed(-4.9%)
11	V VGES VANGUARD SCOTTSDALE FDS	$92.7M	1.57M	0.93%	Added(+5.2%)
12	A AVGO BROADCOM INC	$89.9M	238.0K	0.90%	Trimmed(-3.2%)
13	V VGES VANGUARD INDEX FDS	$89.8M	242.7K	0.90%	Added(+44.5%)
14	V VGES VANGUARD INDEX FDS	$88.9M	408.0K	0.89%	Added(+6.9%)
15	G GOOGN ALPHABET INC	$84.3M	238.6K	0.84%	Added(+6.6%)
16	E ETHA ISHARES TR	$83M	603.5K	0.83%	Added(+3.3%)
17	E ETHA ISHARES INC	$82.6M	997.4K	0.83%	Trimmed(-21.9%)
18	V VGES VANGUARD TAX-MANAGED FDS	$81.1M	1.14M	0.81%	Added(+9.4%)
19	E ETHA BLACKROCK ETF TRUST	$75.8M	1.11M	0.76%	Added(+5.9%)
20	? N/A GMO ETF TRUST	$70.9M	1.70M	0.71%	Added(+17.6%)

E

ISHARES TR

+71.7%

Value

$317.3M

Shares

423.7K

% Port

3.18%

V

VANGUARD INDEX FDS

+17.2%

Value

$207.3M

Shares

301.8K

% Port

2.08%

N

NVIDIA CORPORATION

+0.2%

Value

$193.6M

Shares

967.7K

% Port

1.94%

M

MICROSOFT CORP

-7.8%

Value

$130.4M

Shares

349.5K

% Port

1.31%

S

STATE STR SPDR S&P 500 ETF T

+43.8%

Value

$127.2M

Shares

170.3K

% Port

1.27%

A

APPLE INC

-2.5%

Value

$119.5M

Shares

413.1K

% Port

1.20%

V

VANGUARD INDEX FDS

+632.7%

Value

$119.1M

Shares

1.38M

% Port

1.19%

G

SPDR GOLD TR

+17.9%

Value

$116.5M

Shares

316.3K

% Port

1.17%

G

ALPHABET INC

-0.8%

Value

$102.4M

Shares

286.5K

% Port

1.03%

A

AMAZON COM INC

-4.9%

Value

$100.6M

Shares

422.0K

% Port

1.01%

V

VANGUARD SCOTTSDALE FDS

+5.2%

Value

$92.7M

Shares

1.57M

% Port

0.93%

A

BROADCOM INC

-3.2%

Value

$89.9M

Shares

238.0K

% Port

0.90%

V

VANGUARD INDEX FDS

+44.5%

Value

$89.8M

Shares

242.7K

% Port

0.90%

V

VANGUARD INDEX FDS

+6.9%

Value

$88.9M

Shares

408.0K

% Port

0.89%

G

ALPHABET INC

+6.6%

Value

$84.3M

Shares

238.6K

% Port

0.84%

E

ISHARES TR

+3.3%

Value

$83M

Shares

603.5K

% Port

0.83%

E

ISHARES INC

-21.9%

Value

$82.6M

Shares

997.4K

% Port

0.83%

V

VANGUARD TAX-MANAGED FDS

+9.4%

Value

$81.1M

Shares

1.14M

% Port

0.81%

E

BLACKROCK ETF TRUST

+5.9%

Value

$75.8M

Shares

1.11M

% Port

0.76%

?

20.N/A

GMO ETF TRUST

+17.6%

Value

$70.9M

Shares

1.70M

% Port

0.71%

View full portfolio (2,111 holdings) →

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