Arkolith/Funds/Atria Investments, Inc

Atria Investments, Inc

CIK 1535865
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Atria Investments, Inc holds a diversified book of 2111 stocks worth $10.0B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened American Century Qlty Diver and trimmed Microsoft Corp. Their largest long position is Ishares Core S&P 500 ETF at 3% of the equity book.

Opened
350
bought for the first time
Added to
937
already held, bought more
Trimmed
905
sold some, still holds it
Sold out
181
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
10%
Top 10 holdings
15%
Top 20 holdings
24%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
16%
Financials
8%
Industrials
6%
Health Care
5%
Consumer Discretionary
4%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Atria Investments, Inc

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$153.5B
OSAIC HOLDINGS, INC.80 / 80$21.0B
Kestra Advisory Services, LLC80 / 80$9.6B
IFP Advisors, Inc80 / 80$1.5B
MORGAN STANLEY79 / 80$654.8B
ROYAL BANK OF CANADA79 / 80$176.0B
UBS Group AG79 / 80$174.3B
LPL Financial LLC79 / 80$116.5B

Ranked by how many of Atria Investments, Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,111 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$317.3M423.7K
3.2%
+72%
Added · +177K sh
2Vanguard Index FDS
S&P 500 ETF SHS
$207.3M301.8K
2.1%
+17%
Added · +44K sh
3Nvidia Corporation
COM
$193.6M967.7K
1.9%
+0.2%
Added · +2K sh
4Microsoft Corp
COM
$130.4M349.5K
1.3%
−7.8%
Reduced · −29K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$127.2M170.3K
1.3%
+44%
Added · +52K sh
6Apple Inc
COM
$119.5M413.1K
1.2%
−2.5%
Reduced · −10K sh
7Vanguard Index FDS
GROWTH ETF
$119.1M1.38M
1.2%
+633%
Added · +1.2M sh
8SPDR Gold TR
GOLD SHS
$116.5M316.3K
1.2%
+18%
Added · +48K sh
9Alphabet Inc
CAP STK CL A
$102.4M286.5K
1.0%
−0.8%
Reduced · −2K sh
10Amazon Com Inc
COM
$100.6M422.0K
1.0%
−4.8%
Reduced · −22K sh
11Vanguard Scottsdale FDS
INTER TERM TREAS
$92.7M1.57M
0.9%
+5.1%
Added · +77K sh
12Broadcom Inc
COM
$89.9M238.0K
0.9%
−3.2%
Reduced · −8K sh
13Vanguard Index FDS
TOTAL STK MKT
$89.8M242.7K
0.9%
+45%
Added · +75K sh
14Vanguard Index FDS
VALUE ETF
$88.9M408.0K
0.9%
+6.9%
Added · +26K sh
15Alphabet Inc
CAP STK CL C
$84.3M238.6K
0.8%
+6.6%
Added · +15K sh
16Ishares TR
S&P 500 GRWT ETF
$83.0M603.5K
0.8%
+3.3%
Added · +19K sh
17Ishares Inc
CORE MSCI EMKT
$82.6M997.4K
0.8%
−22%
Reduced · −279K sh
18Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$81.1M1.14M
0.8%
+9.4%
Added · +98K sh
19BlackRock ETF Trust
ISHARES US EQUIT
$75.8M1.11M
0.8%
+5.9%
Added · +62K sh
20GMO ETF Trust
US QUALITY ETF
$70.9M1.70M
0.7%
+18%
Added · +255K sh
21Meta Platforms Inc
CL A
$68.9M122.4K
0.7%
−5.8%
Reduced · −8K sh
22JPMorgan Chase & Co
COM
$68.6M209.5K
0.7%
+0.4%
Added · +845 sh
23Taiwan Semiconductor Manufac
SPONSORED ADS
$64.0M134.0K
0.6%
+4.2%
Added · +5K sh
24Ishares TR
CORE UNIVRSL USD
$63.7M1.38M
0.6%
+29%
Added · +308K sh
25SPDR Series Trust
ST STR BLO 1 ETF
$62.3M679.8K
0.6%
−46%
Reduced · −576K sh
26Johnson & Johnson
COM
$59.6M234.8K
0.6%
−3.2%
Reduced · −8K sh
27State STR SPDR Dow Jones Ind
UT SER 1
$59.6M114.0K
0.6%
−0.8%
Reduced · −954 sh
28Ishares TR
S&P 500 VAL ETF
$58.6M258.3K
0.6%
−17%
Reduced · −51K sh
29Ishares TR
MSCI EAFE ETF
$50.5M486.1K
0.5%
−19%
Reduced · −111K sh
30Visa Inc
COM CL A
$50.4M146.8K
0.5%
~0%
Added · +10 sh
31Pimco ETF TR
ENHAN SHRT MA AC
$49.2M488.2K
0.5%
−43%
Reduced · −365K sh
32American Centy ETF TR
DIVERSIFID CRP
$49.0M1.05M
0.5%
+5.6%
Added · +55K sh
33Ishares TR
MSCI USA MMENTM
$48.3M140.9K
0.5%
−3.6%
Reduced · −5K sh
34Tesla Inc
COM
$48.2M114.5K
0.5%
−3.4%
Reduced · −4K sh
35First TR Exchange-Traded FD
NASDQ CLN EDGE
$47.8M249.3K
0.5%
+26%
Added · +51K sh
36Ishares TR
CORE MSCI EAFE
$47.4M491.2K
0.5%
−12%
Reduced · −65K sh
37Goldman Sachs ETF TR
ACCES TREASURY
$45.3M452.4K
0.5%
+26%
Added · +92K sh
38Select Sector SPDR TR
ST STR TECHN ETF
$44.2M232.0K
0.4%
+17%
Added · +34K sh
39Eli Lilly & Co
COM
$40.9M34.1K
0.4%
−8.7%
Reduced · −3K sh
40Ishares TR
EAFE GRWTH ETF
$39.5M317.3K
0.4%
+11%
Added · +31K sh
41Fidelity Covington Trust
SML MID MLTFCT
$39.5M746.7K
0.4%
−1.6%
Reduced · −12K sh
42Abbvie Inc
COM
$38.8M154.3K
0.4%
+1.3%
Added · +2K sh
43Chevron Corporation
COM
$38.7M233.4K
0.4%
−2.8%
Reduced · −7K sh
44BlackRock ETF Trust
ISHA I IN TE ETF
$38.4M727.5K
0.4%
−18%
Reduced · −162K sh
45Micron Technology Inc
COM
$38.0M32.9K
0.4%
+13%
Added · +4K sh
46Ishares TR
IBOXX INV CP ETF
$36.6M335.8K
0.4%
+5.7%
Added · +18K sh
47Cisco Sys Inc
COM
$34.6M294.7K
0.3%
−2.1%
Reduced · −6K sh
48Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$33.9M567.7K
0.3%
+15%
Added · +75K sh
49Philip Morris Intl Inc
COM
$32.0M176.6K
0.3%
−7.0%
Reduced · −13K sh
50American Centy ETF TR
QUALITY DIVRSFED
$31.9M459.7K
0.3%
New
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Showing 50 of 2,111 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 20262,111$10.0B13F-HR
Q1 2026Mar 31, 2026May 5, 20262,028$8.9B13F-HR
Q4 2025Dec 31, 2025Feb 5, 20262,018$8.8B13F-HR
Q3 2025Sep 30, 2025Nov 6, 20252,003$8.8B13F-HR
Q2 2025Jun 30, 2025Aug 4, 20251,982$8.5B13F-HR
Q1 2025Mar 31, 2025May 6, 20251,890$7.8B13F-HR
Q4 2024Dec 31, 2024Feb 6, 20251,846$8.0B13F-HR
Q3 2024Sep 30, 2024Nov 1, 20241,895$8.1B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20241,907$7.7B13F-HR
Q1 2024Mar 31, 2024May 21, 2024963$7.3B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024891$6.5B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023842$5.6B13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023825$5.5B13F-HR
Q1 2023Mar 31, 2023May 10, 2023810$5.3B13F-HR
Q4 2022Dec 31, 2022Jan 31, 2023763$4.9B13F-HR
Q3 2022Sep 30, 2022Nov 1, 2022734$4.5B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022747$4.8B13F-HR
Q1 2022Mar 31, 2022May 2, 2022854$5.7B13F-HR
Q4 2021Dec 31, 2021Feb 4, 2022839$5.6B13F-HR
Q3 2021Sep 30, 2021Nov 16, 2021782$5.5B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021761$5.2B13F-HR
Q1 2021Mar 31, 2021May 11, 2021702$4.5B13F-HR
Q4 2020Dec 31, 2020Feb 12, 2021668$4.1B13F-HR
Q3 2020Sep 30, 2020Nov 5, 2020579$3.3B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.