Filed: 2/5/2026ACC: 0001535865-26-000003
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 2018 equity positions with a total reported market value of $8.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2018
Positions
$8.80B
Total AUM (reported)
103.64M
Total Shares
Allocation by class
COM$3.42B38.9%
CL A$266.22M3.0%
CORE S&P500 ETF$172.18M2.0%
COM NEW$150.13M1.7%
STATE STREET SPD$118.65M1.3%
S&P 500 ETF SHS$117.24M1.3%
COM CL A$95.47M1.1%
Portfolio Concentration
Top 3$552.81M6.3%
4–10$713.81M8.1%
11–25$1.04B11.9%
Rest$6.49B73.7%
Top 3 weight
6.3%
Top 10 weight
14.4%
Voting Authority Distribution
Total shares with voting rights: 103.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2018
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2018
Rows:
MICROSOFT CORP
SOLEShares408.40K
TypeSH
Market value$197.51M
2.24%
Sole
0.00
Shared
0.00
None
408.40K
NVIDIA CORPORATION
SOLEShares981.86K
TypeSH
Market value$183.12M
2.08%
Sole
0.00
Shared
0.00
None
981.86K
ISHARES TR
SOLEShares251.38K
TypeSH
Market value$172.18M
1.96%
Sole
0.00
Shared
0.00
None
251.38K
VANGUARD INDEX FDS
SOLEShares186.94K
TypeSH
Market value$117.24M
1.33%
Sole
0.00
Shared
0.00
None
186.94K
AMAZON COM INC
SOLEShares496.12K
TypeSH
Market value$114.51M
1.30%
Sole
0.00
Shared
0.00
None
496.12K
APPLE INC
SOLEShares402.41K
TypeSH
Market value$109.40M
1.24%
Sole
0.00
Shared
0.00
None
402.41K
ISHARES INC
SOLEShares1.40M
TypeSH
Market value$94.42M
1.07%
Sole
0.00
Shared
0.00
None
1.40M
INVESCO QQQ TR
SOLEShares151.65K
TypeSH
Market value$93.16M
1.06%
Sole
0.00
Shared
0.00
None
151.65K
SPDR S&P 500 ETF TR
SOLEShares135.96K
TypeSH
Market value$92.71M
1.05%
Sole
0.00
Shared
0.00
None
135.96K
BROADCOM INC
SOLEShares266.89K
TypeSH
Market value$92.37M
1.05%
Sole
0.00
Shared
0.00
None
266.89K
ALPHABET INC
SOLEShares287.53K
TypeSH
Market value$90.00M
1.02%
Sole
0.00
Shared
0.00
None
287.53K
SPDR GOLD TR
SOLEShares214.09K
TypeSH
Market value$84.85M
0.96%
Sole
0.00
Shared
0.00
None
214.09K
META PLATFORMS INC
SOLEShares128.34K
TypeSH
Market value$84.71M
0.96%
Sole
0.00
Shared
0.00
None
128.34K
VANGUARD TAX-MANAGED FDS
SOLEShares1.24M
TypeSH
Market value$77.60M
0.88%
Sole
0.00
Shared
0.00
None
1.24M
VANGUARD INDEX FDS
SOLEShares155.27K
TypeSH
Market value$75.75M
0.86%
Sole
0.00
Shared
0.00
None
155.27K
VANGUARD INDEX FDS
SOLEShares387.60K
TypeSH
Market value$74.03M
0.84%
Sole
0.00
Shared
0.00
None
387.60K
BLACKROCK ETF TRUST
SOLEShares1.18M
TypeSH
Market value$71.89M
0.82%
Sole
0.00
Shared
0.00
None
1.18M
JPMORGAN CHASE & CO.
SOLEShares215.05K
TypeSH
Market value$69.29M
0.79%
Sole
0.00
Shared
0.00
None
215.05K
ISHARES TR
SOLEShares324.08K
TypeSH
Market value$68.73M
0.78%
Sole
0.00
Shared
0.00
None
324.08K
ALPHABET INC
SOLEShares217.48K
TypeSH
Market value$68.24M
0.78%
Sole
0.00
Shared
0.00
None
217.48K
ISHARES TR
SOLEShares514.44K
TypeSH
Market value$63.41M
0.72%
Sole
0.00
Shared
0.00
None
514.44K
VISA INC
SOLEShares163.11K
TypeSH
Market value$57.21M
0.65%
Sole
0.00
Shared
0.00
None
163.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares115.20K
TypeSH
Market value$55.36M
0.63%
Sole
0.00
Shared
0.00
None
115.20K
ISHARES TR
SOLEShares151.48K
TypeSH
Market value$51.95M
0.59%
Sole
0.00
Shared
0.00
None
151.48K
ISHARES TR
SOLEShares577.55K
TypeSH
Market value$51.67M
0.59%
Sole
0.00
Shared
0.00
None
577.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 408.40K | SH | $197.51M 2.24% | 0.00 | 0.00 | 408.40K |
NVIDIA CORPORATIONSOLE | COM | 981.86K | SH | $183.12M 2.08% | 0.00 | 0.00 | 981.86K |
ISHARES TRSOLE | CORE S&P500 ETF | 251.38K | SH | $172.18M 1.96% | 0.00 | 0.00 | 251.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 186.94K | SH | $117.24M 1.33% | 0.00 | 0.00 | 186.94K |
AMAZON COM INCSOLE | COM | 496.12K | SH | $114.51M 1.30% | 0.00 | 0.00 | 496.12K |
APPLE INCSOLE | COM | 402.41K | SH | $109.40M 1.24% | 0.00 | 0.00 | 402.41K |
ISHARES INCSOLE | CORE MSCI EMKT | 1.40M | SH | $94.42M 1.07% | 0.00 | 0.00 | 1.40M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 151.65K | SH | $93.16M 1.06% | 0.00 | 0.00 | 151.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135.96K | SH | $92.71M 1.05% | 0.00 | 0.00 | 135.96K |
BROADCOM INCSOLE | COM | 266.89K | SH | $92.37M 1.05% | 0.00 | 0.00 | 266.89K |
ALPHABET INCSOLE | CAP STK CL A | 287.53K | SH | $90.00M 1.02% | 0.00 | 0.00 | 287.53K |
SPDR GOLD TRSOLE | GOLD SHS | 214.09K | SH | $84.85M 0.96% | 0.00 | 0.00 | 214.09K |
META PLATFORMS INCSOLE | CL A | 128.34K | SH | $84.71M 0.96% | 0.00 | 0.00 | 128.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.24M | SH | $77.60M 0.88% | 0.00 | 0.00 | 1.24M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 155.27K | SH | $75.75M 0.86% | 0.00 | 0.00 | 155.27K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 387.60K | SH | $74.03M 0.84% | 0.00 | 0.00 | 387.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.18M | SH | $71.89M 0.82% | 0.00 | 0.00 | 1.18M |
JPMORGAN CHASE & CO.SOLE | COM | 215.05K | SH | $69.29M 0.79% | 0.00 | 0.00 | 215.05K |
ISHARES TRSOLE | S&P 500 VAL ETF | 324.08K | SH | $68.73M 0.78% | 0.00 | 0.00 | 324.08K |
ALPHABET INCSOLE | CAP STK CL C | 217.48K | SH | $68.24M 0.78% | 0.00 | 0.00 | 217.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 514.44K | SH | $63.41M 0.72% | 0.00 | 0.00 | 514.44K |
VISA INCSOLE | COM CL A | 163.11K | SH | $57.21M 0.65% | 0.00 | 0.00 | 163.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 115.20K | SH | $55.36M 0.63% | 0.00 | 0.00 | 115.20K |
ISHARES TRSOLE | S&P 100 ETF | 151.48K | SH | $51.95M 0.59% | 0.00 | 0.00 | 151.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 577.55K | SH | $51.67M 0.59% | 0.00 | 0.00 | 577.55K |
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