Atria Investments, Inc

CIK

1535865

Location

Charlotte, NC

Portfolio Value

Mid $4,948,665,294

Diversification

Diversified

Filing Date

Global Rank

#96 / 2,968 ▲ 605

Top Industry

Semiconductors 11.3%

3Y Alpha vs SPY

-3.2%

Period ended 29 days ago

Filed Jul 28, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.0%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,337 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.9%

+0.3 pts

Top 5

13.9%

+0.6 pts

Top 10

22.6%

+0.8 pts

HHI

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.8%	$1,324,222,659	201
Financial Services	13.3%	$659,473,762	207
Industrials	11.5%	$569,848,484	214
Healthcare	10.3%	$512,079,163	163
Consumer Cyclical	9.0%	$443,829,889	145
Unclassified	6.9%	$343,158,292	27
Communication Services	5.9%	$291,251,690	50
Consumer Defensive	4.8%	$235,846,985	63
Energy	4.1%	$201,330,686	77
Utilities	3.0%	$146,871,016	60
Basic Materials	2.4%	$118,762,426	64
Real Estate	2.1%	$101,990,242	66

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	+173,278	246,045	$5,206,312
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+166,171	208,317	$1,204,072
UTF	Cohen & Steers Infrastructure Fund Inc	+126,646	164,937	$4,550,611
NOK	Nokia Corp	+88,688	115,855	$1,538,554
FCX	Freeport-Mcmoran Inc	+54,894	146,492	$9,212,881
SPY	Spdr S&P 500 ETF Trust	+51,893	170,306	$127,179,411
DVN	Devon Energy Corp/De	+51,839	66,995	$2,768,233
BKNG	Booking Holdings Inc.	+48,697	50,578	$9,015,022
GLD	Spdr Gold Trust	+48,054	316,251	$116,500,543
KLAC	Kla Corp	+47,669	54,767	$16,523,751
CAG	Conagra Brands Inc.	+45,919	57,563	$774,797
SSNC	SS&C Technologies Holdings Inc	+40,829	52,950	$3,285,547
VZ	Verizon Communications Inc	+35,655	348,542	$14,757,268
GRFS	Grifols SA	+35,167	101,326	$717,388
TAK	Takeda Pharmaceutical Co Ltd	+28,732	42,964	$688,712
AROC	Archrock, Inc.	+26,356	34,330	$1,397,574
MFG	Mizuho Financial Group Inc	+25,385	119,764	$1,147,339
SON	Sonoco Products Co	+25,215	57,928	$3,264,242
MDU	Mdu Resources Group Inc	+21,162	68,406	$1,450,891
NOMD	Nomad Foods Ltd	+20,758	41,030	$449,278
EIX	Edison International	+19,040	39,116	$2,912,186
MIR	Mirion Technologies, Inc.	+18,937	30,922	$554,431
VSAT	Viasat Inc	+18,124	22,953	$2,061,408
MDT	Medtronic plc	+16,887	156,519	$12,244,481
VTRS	Viatris Inc	+16,670	162,893	$2,586,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VOD	Vodafone Group Public Ltd Co	−146,445	846,397	$11,197,832
CMCSA	Comcast Corp	−94,931	258,363	$6,342,811
HBAN	Huntington Bancshares Inc /Md/	−85,184	49,928	$885,223
FHN	First Horizon Corp	−83,193	15,170	$388,958
LKQ	Lkq Corp	−65,847	133,156	$3,505,997
RF	Regions Financial Corp	−64,240	102,153	$3,085,020
AES	Aes Corp	−61,766	12,177	$178,514
CCC	CCC Intelligent Solutions Holdings Inc.	−60,701	17,903	$92,379
ROL	Rollins Inc	−59,421	60,795	$2,537,583
ARW	Arrow Electronics, Inc.	−54,645	38,710	$8,261,101
T	At&T Inc.	−53,799	432,884	$8,960,698
C	Citigroup Inc	−49,314	127,726	$17,876,530
SNY	Sanofi	−40,415	105,655	$4,507,242
IIIV	i3 Verticals, Inc.	−37,475	34,560	$738,201
SONY	Sony Group Corp	−35,001	196,549	$3,942,772
CPRT	Copart Inc	−34,747	36,878	$1,039,590
XOM	ExxonMobil Holdings Corp	−33,544	208,034	$28,442,408
TSCO	Tractor Supply Co /De/	−31,879	24,161	$763,729
DD	DuPont de Nemours, Inc.	−31,477	14,448	$1,959,726
BSX	Boston Scientific Corp	−30,879	31,772	$1,356,028
BBD	Bank Bradesco	−30,032	64,122	$222,503
MSFT	Microsoft Corp	−29,427	349,531	$130,382,053
NWG	NatWest Group plc	−28,367	98,232	$1,731,830
NFLX	Netflix Inc	−28,071	318,037	$22,707,841
TFC	Truist Financial Corp	−27,804	97,766	$4,870,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	25,350	$5,597,280
SPCX	Space Exploration Technologies Corp	17,578	$3,003,377
BE	Bloom Energy Corp	6,007	$1,818,318
ARWR	Arrowhead Pharmaceuticals, Inc.	18,578	$1,514,292
GSG	iShares S&P GSCI Commodity-Indexed Trust	50,770	$1,452,022
MRTN	Marten Transport Ltd	77,005	$1,336,036
CPB	CAMPBELL'S Co	50,994	$1,135,636
KLIC	Kulicke & Soffa Industries Inc	6,773	$905,956
ORA	Ormat Technologies, Inc.	8,031	$874,575
FORM	Formfactor Inc	5,419	$866,660
HUM	Humana Inc	2,164	$859,584
LULU	lululemon athletica inc.	7,241	$826,777
AFRM	Affirm Holdings, Inc.	9,690	$790,219
PII	Polaris Inc.	11,527	$788,907
BSOL	Bitwise Solana Staking ETF	65,389	$654,543
CRUS	Cirrus Logic, Inc.	4,117	$611,498
POWI	Power Integrations Inc	7,276	$609,437
HST	Host Hotels & Resorts, Inc.	25,282	$599,436
MXL	Maxlinear, Inc	4,670	$597,900
RVMD	Revolution Medicines, Inc.	3,008	$563,338
COCO	Vita Coco Company, Inc.	8,246	$545,390
ALGM	Allegro Microsystems, Inc.	7,695	$535,725
SARO	StandardAero, Inc.	16,704	$499,616
HUT	Hut 8 Corp.	4,304	$496,875
FAF	First American Financial Corp	7,015	$481,158
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	149,884	$86,510,047
RTX	RTX Corp	77,419	$14,934,125
COR	Cencora, Inc.	31,476	$9,887,870
PWR	Quanta Services, Inc.	13,428	$7,372,240
TGT	Target Corp	39,570	$4,795,884
TRV	Travelers Companies, Inc.	14,617	$4,263,486
CTRA	Coterra Energy Inc.	77,643	$2,728,375
GLDM	World Gold Trust	23,625	$2,189,801
BCS	Barclays PLC	98,109	$2,075,986
NXT	Nextpower Inc.	15,673	$1,889,380
VRSN	Verisign Inc/Ca	5,725	$1,421,861
BMO	Bank Of Montreal /Can/	9,545	$1,291,820
GL	Globe Life Inc.	8,872	$1,234,716
AMH	American Homes 4 Rent	43,966	$1,227,530
CNX	CNX Resources Corp	31,056	$1,197,208
PRIM	Primoris Services Corp	7,676	$1,097,975
EW	Edwards Lifesciences Corp	13,117	$1,050,409
FTNT	Fortinet, Inc.	11,740	$959,392
KW	Kennedy-Wilson Holdings, Inc.	79,876	$864,258
TPH	Tri Pointe Homes, Inc.	15,894	$742,726
HUBS	Hubspot Inc	2,743	$669,566
CHE	Chemed Corp	1,688	$637,625
KTOS	Kratos Defense & Security Solutions, Inc.	8,968	$632,333
HMY	Harmony Gold Mining Co Ltd	36,095	$554,780
SPXC	SPX Technologies, Inc.	2,704	$540,637
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,337 tracked positions · $4,948,665,294 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,337 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	967,697	+1,959	$193,626,492	+15.0%	3.91%
MSFT	Microsoft Corp Technology	Reduced	349,531	-29,427	$130,382,053	−7.1%	2.63%
SPY	Spdr S&P 500 ETF Trust	Added	170,306	+51,893	$127,179,411	+65.1%	2.57%
AAPL	Apple Inc. Technology	Reduced	413,130	-10,466	$119,543,296	+11.2%	2.42%
GLD	Spdr Gold Trust	Added	316,251	+48,054	$116,500,543	+1.0%	2.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	286,496	-2,318	$102,385,075	+23.3%	2.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	422,002	-21,538	$100,579,956	+8.9%	2.03%
AVGO	Broadcom Inc. Technology	Reduced	238,038	-7,814	$89,918,854	+18.2%	1.82%
META	Meta Platforms, Inc. Communication Services	Reduced	122,388	-7,573	$68,939,936	−7.3%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	209,540	+845	$68,588,728	+11.7%	1.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	133,986	+5,392	$63,987,694	+47.2%	1.29%
JNJ	Johnson & Johnson Healthcare	Reduced	234,831	-7,883	$59,640,029	+0.5%	1.21%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	114,022	-954	$59,563,952	+11.8%	1.20%
V	Visa Inc. Financial Services	Added	146,810	+10	$50,369,042	+13.5%	1.02%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	114,499	-4,079	$48,158,279	+9.2%	0.97%
LLY	ELI LILLY & Co Healthcare	Reduced	34,121	-3,268	$40,925,754	+19.0%	0.83%
ABBV	AbbVie Inc. Healthcare	Added	154,317	+2,030	$38,832,329	+17.2%	0.78%
CVX	Chevron Corp Energy	Reduced	233,447	-6,787	$38,696,174	−22.1%	0.78%
MU	Micron Technology Inc Technology	Added	32,935	+3,892	$38,016,541	+287.5%	0.77%
CSCO	Cisco Systems, Inc. Technology	Reduced	294,717	-6,324	$34,617,458	+48.2%	0.70%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	176,615	-13,369	$31,951,419	+1.7%	0.65%
AMAT	Applied Materials Inc /De Technology	Added	43,600	+3,117	$31,522,800	+127.8%	0.64%
LRCX	Lam Research Corp Technology	Added	69,785	+5,274	$30,239,934	+119.4%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Added	71,840	+10,887	$29,858,859	+81.0%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	208,034	-33,544	$28,442,408	−30.6%	0.57%
ORCL	Oracle Corp Technology	Reduced	187,567	-13,431	$27,487,943	−7.0%	0.56%
ASML	Asml Holding NV Technology	Added	13,503	+803	$26,863,406	+60.1%	0.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	232,581	-14,642	$26,342,124	−14.3%	0.53%
MRK	Merck & Co., Inc. Healthcare	Reduced	190,293	-4,124	$24,452,650	+4.6%	0.49%
AMD	Advanced Micro Devices Inc Technology	Added	41,861	+5,146	$24,317,473	+225.6%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	295,654	-19,768	$24,027,800	+0.2%	0.49%
ADI	Analog Devices Inc Technology	Reduced	58,683	-362	$23,307,127	+24.1%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	45,748	-4,047	$22,891,841	−4.1%	0.46%
MA	Mastercard Inc Financial Services	Reduced	44,252	-9,823	$22,727,827	−15.9%	0.46%
NFLX	Netflix Inc Communication Services	Reduced	318,037	-28,071	$22,707,841	−31.8%	0.46%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	367,152	-6,647	$20,920,320	+14.8%	0.42%
CAT	Caterpillar Inc Industrials	Added	19,582	+2,908	$20,852,871	+76.5%	0.42%
TXN	Texas Instruments Inc Technology	Added	69,917	+5,003	$20,840,160	+65.4%	0.42%
GEV	GE Vernova Inc. Industrials	Added	17,350	+16	$20,383,821	+34.7%	0.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	236,946	-18,627	$19,581,217	−3.8%	0.40%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	132,587	-5,901	$19,442,557	−2.8%	0.39%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	54,503	-4,967	$19,222,118	−1.7%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	18,998	+208	$19,214,007	+20.9%	0.39%
PH	Parker-Hannifin Corp Industrials	Reduced	19,601	-307	$19,172,130	+7.6%	0.39%
APH	Amphenol Corp /De/ Technology	Reduced	102,071	-585	$17,997,158	+38.8%	0.36%
C	Citigroup Inc Financial Services	Reduced	127,726	-49,314	$17,876,530	−11.0%	0.36%
GLW	Corning Inc /Ny Technology	Added	68,378	+9,022	$17,465,792	+116.4%	0.35%
MCD	Mcdonalds Corp Consumer Cyclical	Added	64,048	+2,782	$17,312,814	−9.1%	0.35%
PANW	Palo Alto Networks Inc Technology	Added	49,838	+15,417	$16,995,754	+208.0%	0.34%
KLAC	Kla Corp Technology	Added	54,767	+47,669	$16,523,751	+58.1%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.