Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $317,293,249 | 3.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $207,308,001 | 2.1% |
| Nvidia CorporationCOM | COM | $193,626,459 | 1.9% |
| Microsoft Corp.COM | COM | $130,381,898 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $127,179,127 | 1.3% |
| Apple Inc.COM | COM | $119,543,259 | 1.2% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $119,056,008 | 1.2% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $116,500,470 | 1.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $102,385,147 | 1.0% |
| Amazon Com Inc.COM | COM | $100,580,027 | 1.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $92,734,129 | 0.9% |
| Broadcom Inc.COM | COM | $89,918,717 | 0.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $89,790,324 | 0.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $88,913,179 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $84,321,168 | 0.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $82,995,962 | 0.8% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $82,622,707 | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $81,136,840 | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $75,777,489 | 0.8% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $70,884,956 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $68,939,659 | 0.7% |
| JPMORGAN Chase & COCOM | COM | $68,588,812 | 0.7% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $63,987,515 | 0.6% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $63,737,005 | 0.6% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $62,294,233 | 0.6% |
| Johnson & JohnsonCOM | COM | $59,639,978 | 0.6% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $59,564,137 | 0.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $58,648,431 | 0.6% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $50,494,756 | 0.5% |
| Visa Inc.COM CL A | COM CL A | $50,369,074 | 0.5% |
| Pimco ETF TRENHAN SHRT MA AC | ENHAN SHRT MA AC | $49,215,946 | 0.5% |
| American Centy ETF TRDIVERSIFID CRP | DIVERSIFID CRP | $49,049,847 | 0.5% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $48,319,806 | 0.5% |
| Tesla Inc.COM | COM | $48,158,354 | 0.5% |
| First TR Exchange-traded FDNASDQ CLN EDGE | NASDQ CLN EDGE | $47,796,510 | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $47,439,497 | 0.5% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $45,312,943 | 0.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $44,196,493 | 0.4% |
| Eli Lilly & COCOM | COM | $40,925,401 | 0.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $39,481,804 | 0.4% |
| Fidelity Covington TrustSML MID MLTFCT | SML MID MLTFCT | $39,464,016 | 0.4% |
| Abbvie Inc.COM | COM | $38,832,232 | 0.4% |
| Chevron CorporationCOM | COM | $38,696,247 | 0.4% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $38,353,987 | 0.4% |
| Micron Technology Inc.COM | COM | $38,017,009 | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $36,620,642 | 0.4% |
| Cisco Sys Inc.COM | COM | $34,617,497 | 0.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $33,885,739 | 0.3% |
| Philip Morris Intl Inc.COM | COM | $31,951,382 | 0.3% |
| American Centy ETF TRQUALITY DIVRSFED | QUALITY DIVRSFED | $31,915,569 | 0.3% |
iShares TRCORE S&P500 ETF$317,293,249
- Class
- CORE S&P500 ETF
- Share
- 3.2%
Vanguard Index FdsS&P 500 ETF SHS$207,308,001
- Class
- S&P 500 ETF SHS
- Share
- 2.1%
Nvidia CorporationCOM$193,626,459
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$130,381,898
- Class
- COM
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$127,179,127
- Class
- TR UNIT
- Share
- 1.3%
Apple Inc.COM$119,543,259
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsGROWTH ETF$119,056,008
- Class
- GROWTH ETF
- Share
- 1.2%
SPDR Gold TRGOLD SHS$116,500,470
- Class
- GOLD SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL A$102,385,147
- Class
- CAP STK CL A
- Share
- 1.0%
Amazon Com Inc.COM$100,580,027
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsINTER TERM TREAS$92,734,129
- Class
- INTER TERM TREAS
- Share
- 0.9%
Broadcom Inc.COM$89,918,717
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsTOTAL STK MKT$89,790,324
- Class
- TOTAL STK MKT
- Share
- 0.9%
Vanguard Index FdsVALUE ETF$88,913,179
- Class
- VALUE ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$84,321,168
- Class
- CAP STK CL C
- Share
- 0.8%
iShares TRS&P 500 GRWT ETF$82,995,962
- Class
- S&P 500 GRWT ETF
- Share
- 0.8%
iShares Inc.CORE MSCI EMKT$82,622,707
- Class
- CORE MSCI EMKT
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$81,136,840
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$75,777,489
- Class
- ISHARES US EQUIT
- Share
- 0.8%
Gmo ETF TrustUS QUALITY ETF$70,884,956
- Class
- US QUALITY ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$68,939,659
- Class
- CL A
- Share
- 0.7%
JPMORGAN Chase & COCOM$68,588,812
- Class
- COM
- Share
- 0.7%
Taiwan Semiconductor ManufacSPONSORED ADS$63,987,515
- Class
- SPONSORED ADS
- Share
- 0.6%
iShares TRCORE UNIVRSL USD$63,737,005
- Class
- CORE UNIVRSL USD
- Share
- 0.6%
SPDR Series TrustST STR BLO 1 ETF$62,294,233
- Class
- ST STR BLO 1 ETF
- Share
- 0.6%
Johnson & JohnsonCOM$59,639,978
- Class
- COM
- Share
- 0.6%
State Str SPDR Dow Jones IndUT SER 1$59,564,137
- Class
- UT SER 1
- Share
- 0.6%
iShares TRS&P 500 VAL ETF$58,648,431
- Class
- S&P 500 VAL ETF
- Share
- 0.6%
iShares TRMSCI EAFE ETF$50,494,756
- Class
- MSCI EAFE ETF
- Share
- 0.5%
Visa Inc.COM CL A$50,369,074
- Class
- COM CL A
- Share
- 0.5%
Pimco ETF TRENHAN SHRT MA AC$49,215,946
- Class
- ENHAN SHRT MA AC
- Share
- 0.5%
American Centy ETF TRDIVERSIFID CRP$49,049,847
- Class
- DIVERSIFID CRP
- Share
- 0.5%
iShares TRMSCI USA MMENTM$48,319,806
- Class
- MSCI USA MMENTM
- Share
- 0.5%
Tesla Inc.COM$48,158,354
- Class
- COM
- Share
- 0.5%
First TR Exchange-traded FDNASDQ CLN EDGE$47,796,510
- Class
- NASDQ CLN EDGE
- Share
- 0.5%
iShares TRCORE MSCI EAFE$47,439,497
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Goldman Sachs ETF TRACCES TREASURY$45,312,943
- Class
- ACCES TREASURY
- Share
- 0.5%
Select Sector SPDR TRST STR TECHN ETF$44,196,493
- Class
- ST STR TECHN ETF
- Share
- 0.4%
Eli Lilly & COCOM$40,925,401
- Class
- COM
- Share
- 0.4%
iShares TREAFE GRWTH ETF$39,481,804
- Class
- EAFE GRWTH ETF
- Share
- 0.4%
Fidelity Covington TrustSML MID MLTFCT$39,464,016
- Class
- SML MID MLTFCT
- Share
- 0.4%
Abbvie Inc.COM$38,832,232
- Class
- COM
- Share
- 0.4%
Chevron CorporationCOM$38,696,247
- Class
- COM
- Share
- 0.4%
Blackrock ETF TrustISHA I IN TE ETF$38,353,987
- Class
- ISHA I IN TE ETF
- Share
- 0.4%
Micron Technology Inc.COM$38,017,009
- Class
- COM
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$36,620,642
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
Cisco Sys Inc.COM$34,617,497
- Class
- COM
- Share
- 0.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$33,885,739
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
Philip Morris Intl Inc.COM$31,951,382
- Class
- COM
- Share
- 0.3%
American Centy ETF TRQUALITY DIVRSFED$31,915,569
- Class
- QUALITY DIVRSFED
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 2,111 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1535865
- File number
- 028-14921
- Options
- 0 call, 0 put
- In the 25 largest
- 27.1%
- Prior quarter
- $8,937,171,197 at 31 March 2026
- Positions opened
- 264
- Positions closed
- 181
Common questions
What are Atria Investments’ 13F holdings worth?
$9,981,240,703 across 2,111 positions for the quarter ended 30 June 2026.
What is Atria Investments’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $317,293,249, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Atria Investments’ 13F portfolio?
The ten largest positions accounted for 15.4% of reported value and the twenty-five largest for 27.1%, across 2,111 positions as of 30 June 2026.
Does Form 13F show everything Atria Investments manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Atria Investments file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.