Arkolith/Funds/Atria Investments, Inc

Atria Investments, Inc

CIK 1535865
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Active Filer

Atria Investments, Inc holds a diversified book of 2028 stocks worth $8.9B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened Ishares LRG CP CR Act ETF-Ui and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 2% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
173
new positions
Added to
927
existing
Trimmed
922
reduced
Sold out
117
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
8%
Top 10 holdings
14%
Top 20 holdings
22%

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

Direct sector allocation

51% mapped to company sectors

ETF / fund or unclassified
49%
Information Technology
14%
Financials
9%
Industrials
7%
Health Care
5%
Consumer Discretionary
5%
Materials
2%
Energy
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

Holdings: largest first

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

2,028 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$168.4M965.7K
1.9%
−1.6%
Reduced · −16K sh
2Ishares TR
CORE S&P500 ETF
$161.1M246.7K
1.8%
−1.9%
Reduced · −5K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$153.9M257.5K
1.7%
+38%
Added · +71K sh
4Microsoft Corp
COM
$140.3M379.0K
1.6%
−7.2%
Reduced · −29K sh
5SPDR Gold TR
GOLD SHS
$115.4M268.2K
1.3%
+25%
Added · +54K sh
6SPDR Series Trust
STATE STREET SPD
$115.1M1.26M
1.3%
+590%
Added · +1.1M sh
7Apple Inc
COM
$107.5M423.6K
1.2%
+5.3%
Added · +21K sh
8Amazon Com Inc
COM
$92.4M443.5K
1.0%
−11%
Reduced · −53K sh
9Vanguard Scottsdale FDS
INTER TERM TREAS
$89.0M1.50M
1.0%
+432%
Added · +1.2M sh
10Ishares Inc
CORE MSCI EMKT
$89.0M1.28M
1.0%
−9.1%
Reduced · −128K sh
11Invesco QQQ TR
UNIT SER 1
$86.5M149.9K
1.0%
−1.2%
Reduced · −2K sh
12Pimco ETF TR
ENHAN SHRT MA AC
$85.8M852.9K
1.0%
74×
Added · +841K sh
13Alphabet Inc
CAP STK CL A
$83.1M288.8K
0.9%
+0.4%
Added · +1K sh
14Vanguard Index FDS
GROWTH ETF
$82.4M188.6K
0.9%
+21%
Added · +33K sh
15State STR SPDR S&P 500 ETF T
TR UNIT
$77.0M118.4K
0.9%
−13%
Reduced · −18K sh
16Broadcom Inc
COM
$76.1M245.9K
0.9%
−7.9%
Reduced · −21K sh
17Vanguard Index FDS
VALUE ETF
$74.9M381.5K
0.8%
−1.6%
Reduced · −6K sh
18Meta Platforms Inc
CL A
$74.4M130.0K
0.8%
+1.3%
Added · +2K sh
19Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$66.7M1.04M
0.7%
−16%
Reduced · −202K sh
20Ishares TR
S&P 500 GRWT ETF
$66.1M584.2K
0.7%
+14%
Added · +70K sh
21Ishares TR
S&P 500 VAL ETF
$65.4M309.6K
0.7%
−4.5%
Reduced · −14K sh
22Alphabet Inc
CAP STK CL C
$64.2M223.9K
0.7%
+3.0%
Added · +6K sh
23JPMorgan Chase & Co
COM
$61.4M208.7K
0.7%
−3.0%
Reduced · −6K sh
24BlackRock ETF Trust
ISHARES US EQUIT
$61.2M1.05M
0.7%
−11%
Reduced · −130K sh
25Johnson & Johnson
COM
$59.3M242.7K
0.7%
−1.7%
Reduced · −4K sh
26Ishares TR
MSCI EAFE ETF
$58.0M597.6K
0.6%
+34%
Added · +152K sh
27Vanguard Index FDS
TOTAL STK MKT
$53.9M167.9K
0.6%
+56%
Added · +60K sh
28State STR SPDR Dow Jones Ind
UT SER 1
$53.3M115.0K
0.6%
−0.2%
Reduced · −226 sh
29GMO ETF Trust
GMO US QUALITY E
$52.4M1.45M
0.6%
+680%
Added · +1.3M sh
30Ishares TR
EAFE VALUE ETF
$51.7M695.2K
0.6%
−1.8%
Reduced · −13K sh
31Ishares TR
CORE MSCI EAFE
$50.4M556.4K
0.6%
−3.7%
Reduced · −21K sh
32Chevron Corporation
COM
$49.7M240.2K
0.6%
+7.2%
Added · +16K sh
33Ishares TR
CORE UNIVRSL USD
$49.5M1.07M
0.6%
+3.0%
Added · +31K sh
34Ishares TR
CORE US AGGBD ET
$49.1M494.5K
0.5%
+49%
Added · +163K sh
35American Centy ETF TR
DIVERSIFID CRP
$46.2M991.8K
0.5%
+9.6%
Added · +87K sh
36Visa Inc
COM CL A
$44.4M146.8K
0.5%
−10%
Reduced · −16K sh
37Tesla Inc
COM
$44.1M118.6K
0.5%
+4.4%
Added · +5K sh
38Taiwan Semiconductor Manufac
SPONSORED ADS
$43.5M128.6K
0.5%
−7.7%
Reduced · −11K sh
39Exxon Mobil Corp
COM
$41.0M241.6K
0.5%
−11%
Reduced · −29K sh
40Ishares TR
MSCI USA QLT FCT
$37.9M197.6K
0.4%
+16%
Added · +27K sh
41Goldman Sachs ETF TR
ACCES TREASURY
$36.1M360.1K
0.4%
+62%
Added · +138K sh
42Ishares TR
MSCI USA MMENTM
$35.1M146.3K
0.4%
+8.6%
Added · +12K sh
43Ishares TR
IBOXX INV CP ETF
$34.6M317.8K
0.4%
+61%
Added · +120K sh
44Eli Lilly & Co
COM
$34.4M37.4K
0.4%
−8.4%
Reduced · −3K sh
45Fidelity Covington Trust
SML MID MLTFCT
$33.9M758.5K
0.4%
+97%
Added · +373K sh
46Netflix Inc.
COM
$33.3M346.1K
0.4%
−6.5%
Reduced · −24K sh
47Abbvie Inc
COM
$33.1M152.3K
0.4%
−9.7%
Reduced · −16K sh
48First TR Exchange-Traded FD
NASDQ CLN EDGE
$32.4M197.8K
0.4%
+592%
Added · +169K sh
49Ishares TR
EAFE GRWTH ETF
$31.9M286.6K
0.4%
+850%
Added · +256K sh
50Philip Morris Intl Inc
COM
$31.4M190.0K
0.4%
+3.6%
Added · +7K sh
Showing 50 of 2,028 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q2 2020Jun 30, 2020Sep 22, 2020511$2.9B13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.