Atria Investments, Inc

CIK

1535865

Location

Charlotte, NC

Portfolio Value

Mid $4,948,665,294

Diversification

Diversified

Filing Date

Global Rank

#748 / 8,700 ▼ 218

Top Industry

Semiconductors 11.3%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

3.9%

−9.7 pts

Top 5

13.9%

−9.4 pts

Top 10

22.6%

−7.9 pts

HHI

Diversified−170

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%	$443,339,437	144
Unclassified	6.9%	$343,158,292	27
Communication Services	5.9%	$291,742,142	51
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
IVZ	Invesco Ltd.	−339,775	22,879	$603,776
STT	State Street Corp	−241,920	9,642	$1,635,283
GOOGL	Alphabet Inc.	−226,262	286,496	$102,385,075
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
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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	14,109,908	$1,194,981,075
VB	Vanguard Morningstar Small-Cap ETF	1,284,862	$365,911,069
BAI	iShares A.I. Innovation and Tech Active ETF	3,985,674	$164,785,408
BILZ	PIMCO Ultra Short Government Active ETF	1,691,659	$129,184,292
—		1,508,169	$126,639,015
BNDW	Vanguard Total World Bond ETF	1,942,830	$116,569,421
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,116,228	$115,665,594
AFGR	First Trust Active Factor Large Cap Growth ETF	2,682,185	$107,804,236
ACSG	American Century Small Cap Growth Insights ETF	1,447,640	$89,419,543
QQQ	Invesco Qqq Trust, Series 1	149,884	$86,510,047
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,898,770	$83,623,899
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	839,689	$76,539,620
BIV	Vanguard Intermediate-Term Bond ETF	951,843	$71,609,845
VEA	Vanguard FTSE Developed Markets ETF	1,040,629	$66,683,506
FNDA	Schwab Fundamental U.S. Small Company ETF	2,303,887	$63,805,000
ABEQ	Absolute Select Value ETF	1,791,372	$58,736,048
ABI	VictoryShares Pioneer Asset-Based Income ETF	942,033	$58,598,161
—		1,448,617	$52,410,963
FBCG	Fidelity Blue Chip Growth ETF	1,056,250	$48,693,267
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	910,185	$45,604,794
EDV	Vanguard World Funds Extended Duration ETF	252,567	$45,063,428
VEU	Vanguard FTSE All-World Ex-US ETF	705,729	$43,424,962
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	1,929,648	$37,540,733
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	377,501	$37,469,959
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	436,964	$37,377,496
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	-226,262	$102,385,075	−30.5%	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	-4,052	$22,891,841	−16.6%	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	−30.6%	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.