Atria Investments, Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Atria Investments, Inc 13F Holdings
CIK 0001535865 · Charlotte, NC
As of Sep 30, 2025, Atria Investments, Inc reported
2,003 positions worth $5.5B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| MICROSOFT CORP | MSFT | Technology | 426,693 | $221.0M | 4.05% |
| NVIDIA CORP | NVDA | Technology | 1,001,372 |
|
86.8M3.42% |
| ISHARES CORE S&P 500 ETF | IVV | — | 220,604 |
47.7M | 2.70% |
| AMAZON.COM INC | AMZN | Equity | 517,125 |
13.5M | 2.08% |
| APPLE INC | AAPL | Technology | 412,015 |
04.9M | 1.92% |
| VANGUARD 500 INDEX FUND | VOO | — | 171,222 |
04.9M | 1.92% |
| META PLATFORMS INC | META | Communication Services | 134,709 | $98.9M | 1.81% |
| BROADCOM INC | AVGO | Technology | 275,867 | $91.0M | 1.67% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 147,433 | $88.5M | 1.62% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,237,934 | $81.6M | 1.49% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 163,622 | $78.5M | 1.44% |
| SPDR S&P 500 ETF TRUST | SPY | — | 116,992 | $77.9M | 1.43% |
| ALPHABET INC | GOOGL | Equity | 312,605 | $76.0M | 1.39% |
| VANGUARD VALUE INDEX FUND | VTV | — | 399,519 | $74.5M | 1.36% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,228,442 | $73.6M | 1.35% |
| SPDR GOLD TRUST | GQ9 | — | 206,835 | $73.5M | 1.35% |
| ORACLE CORP | ORCL | Technology | 253,325 | $71.2M | 1.30% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 222,214 | $70.1M | 1.28% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 1,116,165 | $66.1M | 1.21% |
| VISA INC-CLASS A SHARES | V | Financial Services | 175,599 | $59.9M | 1.10% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 287,663 | $56.0M | 1.02% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 457,419 | $55.2M | 1.01% |
| ALPHABET INC | GOOG | Equity | 221,268 | $53.9M | 0.99% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 114,591 | $53.1M | 0.97% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 601,301 | $52.5M | 0.96% |