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13F holdings

Atria Investments, Inc portfolio

Managed by . 2,028 reported positions worth $8.9B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.

$8.9B
Book value
2,028
Positions
14%
Top 10 weight
+173
New this quarter
-163
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (173)
TickerIssuerValueShares% of book
BLCRBLACKROCK ETF TRUST$20.7M503,6210.23%
IDEFBLACKROCK ETF TRUST$19.3M589,6000.22%
AZNASTRAZENECA PLC$12.8M64,8580.14%
TWO RDS SHARED TRTWO RDS SHARED TR$8.5M907,2710.09%
FFEBFIRST TR EXCHNG TRADED FD VI$8.0M142,6320.09%
FJANFIRST TR EXCHNG TRADED FD VI$7.8M154,1160.09%
FMARFIRST TR EXCHNG TRADED FD VI$7.5M155,6670.08%
IGROISHARES TR$6.7M79,7260.07%
AVSFAMERICAN CENTY ETF TR$6.5M138,8630.07%
CEFSPROTT ASSET MANAGEMENT LP$5.7M119,2270.06%
GSYINVESCO ACTIVELY MANAGED EXC$5.6M111,3250.06%
IDEVISHARES TR$5.4M64,6780.06%
PNFPPINNACLE FINL PARTNERS INC$5.4M62,1550.06%
COROBLACKROCK ETF TRUST$5.2M161,4140.06%
LSTMANAGED PORTFOLIO SERIES$4.6M113,7600.05%
LMUBISHARES TR$4.4M87,1410.05%
CVLCMORGAN STANLEY ETF TRUST$3.6M45,0940.04%
AMCRAMCOR PLC$3.4M85,2210.04%
SDCIUSCF ETF TR$3.2M116,3770.04%
FDMOFIDELITY COVINGTON TRUST$3.0M37,4290.03%
DUHPDIMENSIONAL ETF TRUST$2.3M62,8090.03%
DDTJINNOVATOR ETFS TRUST$1.9M103,5240.02%
XMESPDR SERIES TRUST$1.9M17,4320.02%
KIMKIMCO REALTY CORP$1.7M74,3210.02%
BCDABRDN ETFS$1.6M45,8280.02%
Closed out (163)
TickerIssuerWas worthShares% of book
BSJQINVESCO EXCH TRD SLF IDX FD$11.6M497,8950.00%
AZNNASTRAZENECA PLC$11.5M125,5450.00%
EMBISHARES TR$9.8M101,4470.00%
LONZPIMCO ETF TR$8.3M164,6830.00%
FAUGFIRST TR EXCHNG TRADED FD VI$6.9M130,6390.00%
FJULFIRST TR EXCHNG TRADED FD VI$6.7M119,8010.00%
GDECFIRST TR EXCHNG TRADED FD VI$6.2M164,8660.00%
PINNACLE FINL PARTNERS IPINNACLE FINL PARTNERS INC$6.0M63,0470.00%
SEIXVIRTUS ETF TR II$5.2M222,3180.00%
JMOMJ P MORGAN EXCHANGE TRADED F$2.8M41,5040.00%
FTHIFIRST TR EXCHANGE TRADED FD$2.4M100,9900.00%
AMCRAMCOR PLC$2.3M274,3390.00%
CAOSEA SERIES TRUST$2.0M22,4330.00%
BSEPINNOVATOR ETFS TRUST$2.0M39,8440.00%
XRTSPDR SERIES TRUST$1.8M20,8800.00%
HIMUBLACKROCK ETF TRUST II$1.6M33,4160.00%
AXTAAXALTA COATING SYS LTD$1.5M46,3600.00%
IHAKISHARES TR$1.4M29,0480.00%
USHYISHARES TR$1.3M35,5770.00%
SOFISOFI TECHNOLOGIES INC$1.2M46,4540.00%
SDASEALED AIR CORP NEW$1.2M29,0450.00%
IYRISHARES TR$1.1M12,1110.00%
RBLXROBLOX CORP$1.1M13,5140.00%
VONVVANGUARD SCOTTSDALE FDS$1.0M11,2610.00%
IWVISHARES TR$1.0M2,6160.00%
Added to (858)
TickerIssuerValueShares% of bookShares Δ
VOOVANGUARD INDEX FDS$153.9M257,5151.72%+38%
GLDSPDR GOLD TR$115.4M268,1971.29%+25%
BILSPDR SERIES TRUST$115.1M1,256,1921.29%+590%
AAPLAPPLE INC$107.5M423,5961.20%+5%
VGITVANGUARD SCOTTSDALE FDS$89.0M1,495,3021.00%+432%
MINTPIMCO ETF TR$85.8M852,8610.96%+7308%
VUGVANGUARD INDEX FDS$82.4M188,6290.92%+21%
METAMETA PLATFORMS INC$74.4M129,9610.83%+1%
IVWISHARES TR$66.1M584,2360.74%+14%
GOOGALPHABET INC$64.2M223,9440.72%+3%
EFAISHARES TR$58.0M597,5570.65%+34%
VTIVANGUARD INDEX FDS$53.9M167,8790.60%+56%
QLTYGMO ETF TRUST$52.4M1,448,6170.59%+680%
CVXCHEVRON CORPORATION$49.7M240,2340.56%+7%
IUSBISHARES TR$49.5M1,072,6190.55%+3%
Trimmed (866)
TickerIssuerValueShares% of bookShares Δ
OEFISHARES TR$863,3742,7140.01%-98%
ICSHISHARES TR$329,5036,5090.00%-97%
TAFIAB ACTIVE ETFS INC$402,18715,9720.00%-96%
CGMSCAPITAL GRP FIXED INCM ETF T$664,11224,3890.01%-94%
VIGIVANGUARD WHITEHALL FDS$536,0646,0600.01%-93%
SHYGISHARES TR$1.7M40,9560.02%-91%
FCPIFIDELITY COVINGTON TRUST$906,51518,4400.01%-90%
TSPAT ROWE PRICE ETF INC$904,72622,1200.01%-89%
RLYSSGA ACTIVE ETF TR$265,6307,3480.00%-88%
IPKWINVESCO EXCH TRADED FD TR II$584,69210,3920.01%-87%
IQLTISHARES TR$884,80119,1390.01%-87%
DFIVDIMENSIONAL ETF TRUST$432,1298,1870.00%-87%
IWMISHARES TR$880,4853,5500.01%-86%
DBCINVESCO DB COMMDY INDX TRCK$296,85310,2540.00%-86%
GDEWISDOMTREE TR$540,4948,5930.01%-86%
The book

Largest 150 of 2,028 holdings

TickerIssuerValueShares% of bookShares Δ
NVDANVIDIA CORPORATION$168.4M965,7381.88%
IVVISHARES TR$161.1M246,6961.80%
VOOVANGUARD INDEX FDS$153.9M257,5151.72%
MSFTMICROSOFT CORP$140.3M378,9581.57%
GLDSPDR GOLD TR$115.4M268,1971.29%
BILSPDR SERIES TRUST$115.1M1,256,1921.29%
AAPLAPPLE INC$107.5M423,5961.20%
AMZNAMAZON COM INC$92.4M443,5401.03%
VGITVANGUARD SCOTTSDALE FDS$89.0M1,495,3021.00%
IEMGISHARES INC$89.0M1,276,2741.00%
QQQINVESCO QQQ TR$86.5M149,8840.97%
MINTPIMCO ETF TR$85.8M852,8610.96%
GOOGLALPHABET INC$83.1M288,8140.93%
VUGVANGUARD INDEX FDS$82.4M188,6290.92%
SPYSTATE STR SPDR S&P 500 ETF T$77.0M118,4130.86%
AVGOBROADCOM INC$76.1M245,8520.85%
VTVVANGUARD INDEX FDS$74.9M381,5310.84%
METAMETA PLATFORMS INC$74.4M129,9610.83%
VEAVANGUARD TAX-MANAGED FDS$66.7M1,040,6290.75%
IVWISHARES TR$66.1M584,2360.74%
IVEISHARES TR$65.4M309,5980.73%
GOOGALPHABET INC$64.2M223,9440.72%
JPMJPMORGAN CHASE & CO$61.4M208,6950.69%
DYNFBLACKROCK ETF TRUST$61.2M1,051,9390.68%
JNJJOHNSON & JOHNSON$59.3M242,7140.66%
EFAISHARES TR$58.0M597,5570.65%
VTIVANGUARD INDEX FDS$53.9M167,8790.60%
DIASTATE STR SPDR DOW JONES IND$53.3M114,9760.60%
QLTYGMO ETF TRUST$52.4M1,448,6170.59%
EFVISHARES TR$51.7M695,2010.58%
IEFAISHARES TR$50.4M556,3620.56%
CVXCHEVRON CORPORATION$49.7M240,2340.56%
IUSBISHARES TR$49.5M1,072,6190.55%
AGGISHARES TR$49.1M494,4800.55%
KORPAMERICAN CENTY ETF TR$46.2M991,7520.52%
VVISA INC$44.4M146,8000.50%
TSLATESLA INC$44.1M118,5780.49%
TSMTAIWAN SEMICONDUCTOR MANUFAC$43.5M128,5940.49%
EXMOCEXXON MOBIL CORP$41.0M241,5780.46%
QUALISHARES TR$37.9M197,5930.42%
GBILGOLDMAN SACHS ETF TR$36.1M360,0830.40%
MTUMISHARES TR$35.1M146,2800.39%
LQDISHARES TR$34.6M317,7780.39%
LLYELI LILLY & CO$34.4M37,3890.38%
FSMDFIDELITY COVINGTON TRUST$33.9M758,5430.38%
NFLXNETFLIX INC.$33.3M346,1080.37%
ABBVABBVIE INC$33.1M152,2870.37%
GRIDFIRST TR EXCHANGE-TRADED FD$32.4M197,8270.36%
EFGISHARES TR$31.9M286,5920.36%
PMPHILIP MORRIS INTL INC$31.4M189,9840.35%
WMTWALMART INC$30.7M247,2230.34%
ORCLORACLE CORP$29.6M200,9980.33%
BAIBLACKROCK ETF TRUST$29.3M889,5000.33%
THROBLACKROCK ETF TRUST$28.0M774,4180.31%
MAMASTERCARD INCORPORATED$27.0M54,0750.30%
VWOVANGUARD INTL EQUITY INDEX F$26.6M492,8930.30%
BSVVANGUARD BD INDEX FDS$26.4M337,3280.30%
XLKSELECT SECTOR SPDR TR$26.3M197,9280.29%
OAIMUNIFIED SER TR$25.7M596,4050.29%
GOVTISHARES TR$24.3M1,062,8520.27%
KOCOCA COLA CO$24.0M315,4220.27%
BNDXVANGUARD CHARLOTTE FDS$23.9M497,2440.27%
BRK/BBERKSHIRE HATHAWAY INC DEL$23.9M49,7950.27%
PHOINVESCO EXCHANGE TRADED FD T$23.7M353,9720.26%
SCHFSCHWAB STRATEGIC TR$23.6M952,2010.26%
MRKMERCK & CO INC$23.4M194,4170.26%
CSCOCISCO SYS INC$23.4M301,0410.26%
BNDVANGUARD BD INDEX FDS$23.0M312,5650.26%
AVUVAMERICAN CENTY ETF TR$22.4M202,7590.25%
VBKVANGUARD INDEX FDS$21.6M71,4140.24%
FTSMFIRST TR EXCHANGE-TRADED FD$21.4M358,5230.24%
VBRVANGUARD INDEX FDS$21.2M97,5890.24%
SPSBSPDR SERIES TRUST$21.2M704,2710.24%
BLCRBLACKROCK ETF TRUST$20.7M503,6210.23%
WFCWELLS FARGO & CO$20.3M255,5730.23%
CCITIGROUP INC$20.1M177,0400.22%
PGPROCTER & GAMBLE CO$20.0M138,4880.22%
HDHOME DEPOT INC$19.6M59,4700.22%
JAAAJANUS DETROIT STR TR$19.5M387,0260.22%
IDEFBLACKROCK ETF TRUST$19.3M589,6000.22%
SPDWSPDR INDEX SHS FDS$19.1M418,8540.21%
MCDMCDONALDS CORP$19.0M61,2660.21%
IUSGISHARES TR$19.0M122,5730.21%
TJXTJX COS INC NEW$19.0M118,9050.21%
ADIANALOG DEVICES INC$18.8M59,0450.21%
TLHISHARES TR$18.7M186,0940.21%
DGRWWISDOMTREE TR$18.4M209,3390.21%
PVALPUTNAM ETF TRUST$18.2M392,7890.20%
BACBANK AMERICA CORP$18.2M373,7990.20%
DGROISHARES TR$18.1M257,8770.20%
BONDPIMCO ETF TR$18.0M195,4740.20%
IWFISHARES TR$18.0M42,1810.20%
PHPARKER-HANNIFIN CORP$17.8M19,9080.20%
IEFISHARES TR$17.8M186,3060.20%
ISCGISHARES TR$17.8M324,0600.20%
MBBISHARES TR$17.4M183,3170.19%
JCPBJ P MORGAN EXCHANGE TRADED F$17.3M368,3520.19%
COPCONOCOPHILLIPS$17.1M129,3690.19%
ASMLASML HLDG NV$16.8M12,7000.19%
AMGNAMGEN INC$16.7M47,5830.19%
VBVANGUARD INDEX FDS$16.6M63,5370.19%
DISDISNEY WALT CO$16.6M172,5180.19%
UNHUNITEDHEALTH GROUP INC$16.5M60,9530.18%
SPYMSPDR SERIES TRUST$16.4M214,2560.18%
PEPPEPSICO INC$16.3M104,9520.18%
IBMINTERNATIONAL BUSINESS MACHS$16.1M66,3710.18%
DDWMWISDOMTREE TR$16.1M364,2940.18%
SCHGSCHWAB STRATEGIC TR$16.0M549,3670.18%
SCHWSCHWAB CHARLES CORP$16.0M169,7710.18%
GSGOLDMAN SACHS GROUP INC$15.9M18,7900.18%
VZVERIZON COMMUNICATIONS INC$15.7M312,8870.18%
OACPUNIFIED SER TR$15.7M690,7170.18%
AVLVAMERICAN CENTY ETF TR$15.6M193,5290.17%
LINLINDE PLC$15.5M31,2880.17%
VGTVANGUARD WORLD FD$15.4M22,1210.17%
SHOPSHOPIFY INC$15.2M128,0060.17%
GEVGE VERNOVA INC$15.1M17,3340.17%
BABOEING CO$15.0M75,5530.17%
RTXRTX CORPORATION$14.9M77,4190.17%
VODVODAFONE GROUP PLC$14.9M992,8420.17%
FDXFEDEX CORP$14.9M41,8100.17%
ETNEATON CORP PLC$14.7M41,1530.16%
PLDPROLOGIS INC.$14.7M111,2240.16%
AXPAMERICAN EXPRESS CO$14.7M48,5660.16%
VIOVVANGUARD ADMIRAL FDS INC$14.5M142,4890.16%
NEENEXTERA ENERGY INC$14.4M154,7730.16%
CBCHUBB LTD SWITZ$14.3M43,8410.16%
TAT&T INC$14.1M486,6830.16%
TMOTHERMO FISHER SCIENTIFIC INC$14.0M28,4780.16%
BLKBLACKROCK INC$13.9M14,4590.16%
IYWISHARES TR$13.8M76,2880.15%
AMATAPPLIED MATLS INC$13.8M40,4830.15%
LRCXLAM RESEARCH CORP$13.8M64,5110.15%
ISRGINTUITIVE SURGICAL INC$13.7M29,6370.15%
PYLDPIMCO ETF TR$13.6M520,9650.15%
PNCPNC FINL SVCS GROUP INC$13.5M64,7140.15%
ARWARROW ELECTRS INC$13.4M93,3550.15%
XLESELECT SECTOR SPDR TR$13.2M216,2500.15%
APHAMPHENOL CORP$13.0M102,6560.15%
BNYBANK NEW YORK MELLON CORP$12.9M108,5060.14%
AZNASTRAZENECA PLC$12.8M64,8580.14%
DTDWISDOMTREE TR$12.7M147,4080.14%
TTTRANE TECHNOLOGIES PLC$12.7M30,3880.14%
BIVVANGUARD BD INDEX FDS$12.6M163,6370.14%
TXNTEXAS INSTRS INC$12.6M64,9140.14%
LENLENNAR CORP$12.6M144,7400.14%
CMECME GROUP INC$12.4M42,1260.14%
GDGENERAL DYNAMICS CORP$12.4M35,9940.14%
VRTXVERTEX PHARMACEUTICALS INC$12.2M27,3420.14%
VOOGVANGUARD ADMIRAL FDS INC$12.2M29,9300.14%

This table is the 150 largest positions by value, out of 2,028 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Atria Investments, Inc (CIK 1535865, accession 0001535865-26-000005). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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