Back to Atria Investments, Inc

Atria Investments, Inc

Q2 2026 13F filing

Updated 45 days ago

2,111 disclosed positions worth $10B

Portfolio value
$10B
Total holdings
2,111
New positions
264
Closed positions
181
Increased
937
Decreased
905
Turnover
21.1%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

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
5.SPY

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
8.GLD

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
10.AMZN

AMAZON COM INC

-4.9%
Value
$100.6M
Shares
422.0K
% Port
1.01%
V
11.VGES

VANGUARD SCOTTSDALE FDS

+5.2%
Value
$92.7M
Shares
1.57M
% Port
0.93%
A
12.AVGO

BROADCOM INC

-3.2%
Value
$89.9M
Shares
238.0K
% Port
0.90%
V
13.VGES

VANGUARD INDEX FDS

+44.5%
Value
$89.8M
Shares
242.7K
% Port
0.90%
V
14.VGES

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
16.ETHA

ISHARES TR

+3.3%
Value
$83M
Shares
603.5K
% Port
0.83%
E
17.ETHA

ISHARES INC

-21.9%
Value
$82.6M
Shares
997.4K
% Port
0.83%
V
18.VGES

VANGUARD TAX-MANAGED FDS

+9.4%
Value
$81.1M
Shares
1.14M
% Port
0.81%
E
19.ETHA

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%
M
21.META

META PLATFORMS INC

-5.8%
Value
$68.9M
Shares
122.4K
% Port
0.69%
J

JPMORGAN CHASE & CO

+0.4%
Value
$68.6M
Shares
209.5K
% Port
0.69%
T

TAIWAN SEMICONDUCTOR MANUFAC

+4.2%
Value
$64M
Shares
134.0K
% Port
0.64%
E
24.ETHA

ISHARES TR

+28.8%
Value
$63.7M
Shares
1.38M
% Port
0.64%
S

SPDR SERIES TRUST

-45.9%
Value
$62.3M
Shares
679.8K
% Port
0.62%
J
26.JNJ

JOHNSON & JOHNSON

-3.3%
Value
$59.6M
Shares
234.8K
% Port
0.60%
D
27.DIA

STATE STR SPDR DOW JONES IND

-0.8%
Value
$59.6M
Shares
114.0K
% Port
0.60%
E
28.ETHA

ISHARES TR

-16.6%
Value
$58.6M
Shares
258.3K
% Port
0.59%
E
29.ETHA

ISHARES TR

-18.6%
Value
$50.5M
Shares
486.1K
% Port
0.51%
V
30.V

VISA INC

+0.0%
Value
$50.4M
Shares
146.8K
% Port
0.50%
P
31.PDI

PIMCO ETF TR

-42.8%
Value
$49.2M
Shares
488.2K
% Port
0.49%
?
32.N/A

AMERICAN CENTY ETF TR

+5.6%
Value
$49M
Shares
1.05M
% Port
0.49%
E
33.ETHA

ISHARES TR

-3.6%
Value
$48.3M
Shares
140.9K
% Port
0.48%
T
34.TSLA

TESLA INC

-3.4%
Value
$48.2M
Shares
114.5K
% Port
0.48%
F
35.FPF

FIRST TR EXCHANGE-TRADED FD

+26.0%
Value
$47.8M
Shares
249.3K
% Port
0.48%
E
36.ETHA

ISHARES TR

-11.7%
Value
$47.4M
Shares
491.2K
% Port
0.48%
G

GOLDMAN SACHS ETF TR

+25.6%
Value
$45.3M
Shares
452.4K
% Port
0.45%
S

SELECT SECTOR SPDR TR

+17.2%
Value
$44.2M
Shares
232.0K
% Port
0.44%
L
39.LLY

ELI LILLY & CO

-8.7%
Value
$40.9M
Shares
34.1K
% Port
0.41%
E
40.ETHA

ISHARES TR

+10.7%
Value
$39.5M
Shares
317.3K
% Port
0.40%
?
41.N/A

FIDELITY COVINGTON TRUST

-1.6%
Value
$39.5M
Shares
746.7K
% Port
0.40%
A
42.ABBV

ABBVIE INC

+1.3%
Value
$38.8M
Shares
154.3K
% Port
0.39%
C
43.CVX

CHEVRON CORPORATION

-2.8%
Value
$38.7M
Shares
233.4K
% Port
0.39%
E
44.ETHA

BLACKROCK ETF TRUST

-18.2%
Value
$38.4M
Shares
727.5K
% Port
0.38%
M
45.MU

MICRON TECHNOLOGY INC

+13.4%
Value
$38M
Shares
32.9K
% Port
0.38%
B
46.BLK

ISHARES TR

+5.7%
Value
$36.6M
Shares
335.8K
% Port
0.37%
C
47.CSCO

CISCO SYS INC

-2.1%
Value
$34.6M
Shares
294.7K
% Port
0.35%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

+15.2%
Value
$33.9M
Shares
567.7K
% Port
0.34%
P
49.PM

PHILIP MORRIS INTL INC

-7.0%
Value
$32M
Shares
176.6K
% Port
0.32%
?
50.N/A

AMERICAN CENTY ETF TR

Value
$31.9M
Shares
459.7K
% Port
0.32%