Atria Investments, Inc Portfolio Stock Holdings
Atria Investments, Inc disclosed 2111 stock positions valued at approximately $10.0 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and NVIDIA CORPORATION. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 2111
- Portfolio Value
- $10.0B
Holdings by Sector
Atria Investments, Inc Portfolio Holdings in Q2 2026
1960 holdings in the latest reporting period.
Page 1 of 20
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.18% | 423,685 | +176,989 | +71.74% | $317,293,249 |
| VANGUARD INDEX FDS | VOO | Other | 2.08% | 301,842 | +44,327 | +17.21% | $207,308,001 |
| NVIDIA CORPORATION | NVDA | Technology | 1.94% | 967,697 | +1,959 | +0.20% | $193,626,459 |
| MICROSOFT CORP | MSFT | Technology | 1.31% | 349,531 | -29,427 | -7.77% | $130,381,898 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 170,306 | +51,893 | +43.82% | $127,179,127 |
| APPLE INC | AAPL | Technology | 1.20% | 413,130 | -10,466 | -2.47% | $119,543,259 |
| VANGUARD INDEX FDS | VUG | Other | 1.19% | 1,382,122 | +1,193,493 | +632.72% | $119,056,008 |
| SPDR GOLD TR | GLD | Other | 1.17% | 316,251 | +48,054 | +17.92% | $116,500,470 |
| ALPHABET INC | GOOGL | Communication Services | 1.03% | 286,496 | -2,318 | -0.80% | $102,385,147 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.01% | 422,002 | -21,538 | -4.86% | $100,580,027 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.93% | 1,572,298 | +76,996 | +5.15% | $92,734,129 |
| BROADCOM INC | AVGO | Technology | 0.90% | 238,038 | -7,814 | -3.18% | $89,918,717 |
| VANGUARD INDEX FDS | VTI | Other | 0.90% | 242,650 | +74,771 | +44.54% | $89,790,324 |
| VANGUARD INDEX FDS | VTV | Other | 0.89% | 407,990 | +26,459 | +6.93% | $88,913,179 |
| ALPHABET INC | GOOG | Communication Services | 0.84% | 238,647 | +14,703 | +6.57% | $84,321,168 |
| ISHARES TR | IVW | Other | 0.83% | 603,475 | +19,239 | +3.29% | $82,995,962 |
| ISHARES INC | IEMG | Other | 0.83% | 997,377 | -278,897 | -21.85% | $82,622,707 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.81% | 1,138,763 | +98,134 | +9.43% | $81,136,840 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.76% | 1,114,211 | +62,272 | +5.92% | $75,777,489 |
| GMO ETF TRUST | QLTY | Other | 0.71% | 1,703,146 | +254,529 | +17.57% | $70,884,956 |
| META PLATFORMS INC | META | Communication Services | 0.69% | 122,388 | -7,573 | -5.83% | $68,939,659 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.69% | 209,540 | +845 | +0.40% | $68,588,812 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 133,986 | +5,392 | +4.19% | $63,987,515 |
| ISHARES TR | IUSB | Other | 0.64% | 1,381,084 | +308,465 | +28.76% | $63,737,005 |
| SPDR SERIES TRUST | BIL | Other | 0.62% | 679,771 | -576,421 | -45.89% | $62,294,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 234,831 | -7,883 | -3.25% | $59,639,978 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.60% | 114,022 | -954 | -0.83% | $59,564,137 |
| ISHARES TR | IVE | Other | 0.59% | 258,295 | -51,303 | -16.57% | $58,648,431 |
| ISHARES TR | EFA | Other | 0.51% | 486,087 | -111,470 | -18.65% | $50,494,756 |
| VISA INC | V | Financial Services | 0.50% | 146,810 | +10 | +0.01% | $50,369,074 |
| PIMCO ETF TR | MINT | Other | 0.49% | 488,205 | -364,656 | -42.76% | $49,215,946 |
| AMERICAN CENTY ETF TR | KORP | Other | 0.49% | 1,046,955 | +55,203 | +5.57% | $49,049,847 |
| ISHARES TR | MTUM | Other | 0.48% | 140,944 | -5,336 | -3.65% | $48,319,806 |
| TESLA INC | TSLA | Consumer Cyclical | 0.48% | 114,499 | -4,079 | -3.44% | $48,158,354 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.48% | 249,265 | +51,438 | +26.00% | $47,796,510 |
| ISHARES TR | IEFA | Other | 0.48% | 491,194 | -65,168 | -11.71% | $47,439,497 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.45% | 452,406 | +92,323 | +25.64% | $45,312,943 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.44% | 231,978 | +34,050 | +17.20% | $44,196,493 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 34,121 | -3,268 | -8.74% | $40,925,401 |
| ISHARES TR | EFG | Other | 0.40% | 317,327 | +30,735 | +10.72% | $39,481,804 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.40% | 746,717 | -11,826 | -1.56% | $39,464,016 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 154,317 | +2,030 | +1.33% | $38,832,232 |
| CHEVRON CORPORATION | CVX | Energy | 0.39% | 233,447 | -6,787 | -2.83% | $38,696,247 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 32,935 | +3,892 | +13.40% | $38,017,009 |
| ISHARES TR | LQD | Other | 0.37% | 335,754 | +17,976 | +5.66% | $36,620,642 |
| CISCO SYS INC | CSCO | Technology | 0.35% | 294,717 | -6,324 | -2.10% | $34,617,497 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 567,695 | +74,802 | +15.18% | $33,885,739 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 176,615 | -13,369 | -7.04% | $31,951,382 |
| AMERICAN CENTY ETF TR | QINT | Other | 0.32% | 459,685 | +459,685 | +100.00% | $31,915,569 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.32% | 458,767 | +104,795 | +29.61% | $31,691,645 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.32% | 1,143,257 | +191,056 | +20.06% | $31,668,213 |
| APPLIED MATLS INC | AMAT | Technology | 0.32% | 43,600 | +3,117 | +7.70% | $31,522,546 |
| LAM RESEARCH CORP | LRCX | Other | 0.30% | 69,785 | +5,274 | +8.18% | $30,239,951 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 71,840 | +10,887 | +17.86% | $29,858,710 |
| ISHARES TR | EEM | Other | 0.29% | 425,396 | +296,205 | +229.28% | $29,101,368 |
| EXXON MOBIL CORP | XOM | Energy | 0.28% | 208,034 | -33,544 | -13.89% | $28,442,460 |
| ORACLE CORP | ORCL | Technology | 0.28% | 187,567 | -13,431 | -6.68% | $27,487,997 |
| ASML HLDG NV | ASML | Other | 0.27% | 13,503 | +803 | +6.32% | $26,862,429 |
| ISHARES TR | IWF | Other | 0.27% | 214,584 | +172,403 | +408.72% | $26,644,848 |
| WALMART INC | WMT | Consumer Defensive | 0.26% | 232,581 | -14,642 | -5.92% | $26,342,117 |
| ISHARES TR | GOVT | Other | 0.26% | 1,136,935 | +74,083 | +6.97% | $25,899,381 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 105,469 | +7,880 | +8.07% | $25,627,832 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 347,678 | +35,113 | +11.23% | $25,523,025 |
| VANGUARD INDEX FDS | VBK | Other | 0.25% | 69,585 | -1,829 | -2.56% | $25,447,255 |
| ISHARES TR | DGRO | Other | 0.25% | 333,705 | +75,828 | +29.40% | $25,291,496 |
| SPDR SERIES TRUST | SPSB | Other | 0.25% | 823,528 | +119,257 | +16.93% | $24,714,072 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.25% | 509,082 | +11,838 | +2.38% | $24,654,817 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 196,475 | -6,284 | -3.10% | $24,512,178 |
| MERCK & CO INC | MRK | Healthcare | 0.24% | 190,293 | -4,124 | -2.12% | $24,452,667 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 41,861 | +5,146 | +14.02% | $24,317,345 |
| VANGUARD INDEX FDS | VV | Other | 0.24% | 70,246 | +69,243 | +6903.59% | $24,158,256 |
| ISHARES TR | EFV | Other | 0.24% | 314,256 | -380,945 | -54.80% | $24,056,267 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 295,654 | -19,768 | -6.27% | $24,027,798 |
| ISHARES TR | IUSG | Other | 0.24% | 127,601 | +5,028 | +4.10% | $24,000,555 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 58,683 | -362 | -0.61% | $23,307,288 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.23% | 45,748 | -4,047 | -8.13% | $22,891,987 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.23% | 383,115 | +24,592 | +6.86% | $22,883,471 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 44,252 | -9,823 | -18.17% | $22,727,829 |
| ISHARES TR | IYW | Other | 0.23% | 90,046 | +13,758 | +18.03% | $22,712,235 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 318,037 | -28,071 | -8.11% | $22,707,853 |
| VANGUARD INDEX FDS | VB | Other | 0.23% | 74,685 | +11,148 | +17.55% | $22,638,473 |
| BANK OF AMER CORP | BAC | Financial Services | 0.21% | 367,152 | -6,647 | -1.78% | $20,920,329 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 19,582 | +2,908 | +17.44% | $20,853,170 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 69,917 | +5,003 | +7.71% | $20,840,302 |
| ISHARES TR | ISCG | Other | 0.21% | 316,378 | -7,682 | -2.37% | $20,735,388 |
| JANUS DETROIT STR TR | JAAA | Other | 0.21% | 409,467 | +22,441 | +5.80% | $20,673,982 |
| VANGUARD WORLD FD | VGT | Other | 0.21% | 171,937 | +149,816 | +677.26% | $20,549,969 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 17,350 | +16 | +0.09% | $20,383,389 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.20% | 504,576 | +504,576 | +100.00% | $20,288,989 |
| PUTNAM ETF TRUST | PVAL | Other | 0.20% | 397,686 | +4,897 | +1.25% | $20,262,077 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 226,533 | +12,277 | +5.73% | $19,907,684 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.20% | 395,897 | +189,831 | +92.12% | $19,885,913 |
| WELLS FARGO & CO | WFC | Financial Services | 0.20% | 236,946 | -18,627 | -7.29% | $19,581,200 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.19% | 132,587 | -5,901 | -4.26% | $19,442,544 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.19% | 247,490 | -89,838 | -26.63% | $19,281,913 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.19% | 381,823 | -37,031 | -8.84% | $19,240,066 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 54,503 | -4,967 | -8.35% | $19,222,077 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 18,998 | +208 | +1.11% | $19,213,668 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.19% | 19,601 | -307 | -1.54% | $19,172,139 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.19% | 407,138 | +38,786 | +10.53% | $19,111,065 |