EdgeMarket › What Atria Investments, Inc reported owning
What Atria Investments, Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.9BPositions
2,028Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 168.4M | 1.9% | 965.7K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 161.1M | 1.8% | 246.7K | 769.31 | +20.0% |
| VOO Vanguard S&P 500 ETF | 153.9M | 1.7% | 257.5K | 703.71 | +20.0% |
| MSFT MICROSOFT CORP | 140.3M | 1.6% | 379.0K | 483.24 | -4.4% |
| GLD SPDR GOLD TRUST | 115.4M | 1.3% | 268.2K | 423.36 | +37.3% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 115.1M | 1.3% | 1.3M | 91.60 | -0.1% |
| AAPL Apple Inc. | 107.5M | 1.2% | 423.6K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 92.4M | 1.0% | 443.5K | 258.63 | +15.6% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 89.0M | 1.0% | 1.5M | 58.31 | -2.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 89.0M | 1.0% | 1.3M | 81.57 | +31.9% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 86.5M | 1.0% | 149.9K | 713.44 | +26.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 85.8M | 1.0% | 852.9K | 100.73 | +0.2% |
| GOOGL Alphabet Inc. | 83.1M | 0.9% | 288.8K | 344.82 | +73.0% |
| VUG Vanguard Morningstar Growth ETF | 82.4M | 0.9% | 188.6K | 87.50 | +15.9% |
| SPY SPDR S&P 500 ETF TRUST | 77.0M | 0.9% | 118.4K | 765.72 | +20.0% |
| AVGO Broadcom Inc. | 76.1M | 0.9% | 245.9K | 368.45 | +26.5% |
| VTV Vanguard Morningstar Value ETF | 74.9M | 0.8% | 381.5K | 226.40 | +24.6% |
| META Meta Platforms, Inc. | 74.4M | 0.8% | 130.0K | 549.90 | -26.5% |
| VEA Vanguard FTSE Developed Markets ETF | 66.7M | 0.7% | 1.0M | 73.42 | +24.7% |
| IVW iShares S&P 500 Growth ETF | 66.1M | 0.7% | 584.2K | 138.83 | +22.2% |
| IVE iShares S&P 500 Value ETF | 65.4M | 0.7% | 309.6K | 237.24 | +17.6% |
| GOOG Alphabet Inc. | 64.2M | 0.7% | 223.9K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 61.4M | 0.7% | 208.7K | 351.58 | +20.3% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 61.2M | 0.7% | 1.1M | 69.08 | +22.3% |
| JNJ JOHNSON & JOHNSON | 59.3M | 0.7% | 242.7K | 270.24 | +51.1% |
| EFA iShares MSCI EAFE ETF | 58.0M | 0.6% | 597.6K | 108.24 | +17.1% |
| VTI Vanguard Morningstar Total Stock Market ETF | 53.9M | 0.6% | 167.9K | 378.24 | +20.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 53.3M | 0.6% | 115.0K | 532.22 | +18.4% |
| QLTY GMO U.S. Quality ETF | 52.4M | 0.6% | 1.4M | 42.96 | +24.2% |
| EFV iShares MSCI EAFE Value ETF | 51.7M | 0.6% | 695.2K | 82.23 | +21.4% |
| IEFA iShares Core MSCI EAFE ETF | 50.4M | 0.6% | 556.4K | 100.85 | +16.8% |
| CVX CHEVRON CORP | 49.7M | 0.6% | 240.2K | 205.27 | +34.0% |
| IUSB iShares Core Universal USD Bond ETF | 49.5M | 0.6% | 1.1M | 45.43 | -1.7% |
| AGG iShares Core U.S. Aggregate Bond ETF | 49.1M | 0.5% | 494.5K | 97.35 | -1.7% |
| KORP American Century Diversified Corporate Bond ET | 46.2M | 0.5% | 991.8K | 45.81 | -2.6% |
| V VISA INC. | 44.4M | 0.5% | 146.8K | 371.04 | +7.9% |
| TSLA Tesla, Inc. | 44.1M | 0.5% | 118.6K | 362.86 | +12.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 43.5M | 0.5% | 128.6K | 418.95 | +83.3% |
| XOM ExxonMobil Holdings Corp | 41.0M | 0.5% | 241.6K | 165.11 | +52.1% |
| QUAL iShares MSCI USA Quality Factor ETF | 37.9M | 0.4% | 197.6K | 223.22 | +19.3% |
| GBIL Goldman Sachs Access Treasury 0-1 Year ETF | 36.1M | 0.4% | 360.1K | 100.11 | +0.0% |
| MTUM iShares MSCI USA Momentum Factor ETF | 35.1M | 0.4% | 146.3K | 305.17 | +25.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 34.6M | 0.4% | 317.8K | 105.92 | -3.5% |
| LLY ELI LILLY & Co | 34.4M | 0.4% | 37.4K | 1,255.40 | +78.0% |
| FSMD Fidelity Small-Mid Multifactor ETF | 33.9M | 0.4% | 758.5K | 52.03 | +21.9% |
| NFLX NETFLIX INC | 33.3M | 0.4% | 346.1K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 33.1M | 0.4% | 152.3K | 264.96 | +26.7% |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infra | 32.4M | 0.4% | 197.8K | 180.93 | +27.2% |
| EFG iShares MSCI EAFE Growth ETF | 31.9M | 0.4% | 286.6K | 125.70 | +12.3% |
| PM Philip Morris International Inc. | 31.4M | 0.4% | 190.0K | 188.23 | +8.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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