Filed: 5/5/2026ACC: 0001535865-26-000005
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 2028 equity positions with a total reported market value of $8.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2028
Positions
$8.94B
Total AUM (reported)
110.64M
Total Shares
Allocation by class
COM$3.24B36.2%
STATE STREET SPD$233.59M2.6%
CL A$231.55M2.6%
CORE S&P500 ETF$161.14M1.8%
COM NEW$157.07M1.8%
S&P 500 ETF SHS$153.88M1.7%
GOLD SHS$119.24M1.3%
Portfolio Concentration
Top 3$483.45M5.4%
4–10$748.74M8.4%
11–25$1.08B12.1%
Rest$6.62B74.1%
Top 3 weight
5.4%
Top 10 weight
13.8%
Voting Authority Distribution
Total shares with voting rights: 110.64M
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
110.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2028
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2028
Rows:
NVIDIA CORPORATION
SOLEShares965.74K
TypeSH
Market value$168.42M
1.88%
Sole
0.00
Shared
0.00
None
965.74K
ISHARES TR
SOLEShares246.70K
TypeSH
Market value$161.14M
1.80%
Sole
0.00
Shared
0.00
None
246.70K
VANGUARD INDEX FDS
SOLEShares257.51K
TypeSH
Market value$153.88M
1.72%
Sole
0.00
Shared
0.00
None
257.51K
MICROSOFT CORP
SOLEShares378.96K
TypeSH
Market value$140.28M
1.57%
Sole
0.00
Shared
0.00
None
378.96K
SPDR GOLD TR
SOLEShares268.20K
TypeSH
Market value$115.40M
1.29%
Sole
0.00
Shared
0.00
None
268.20K
SPDR SERIES TRUST
SOLEShares1.26M
TypeSH
Market value$115.12M
1.29%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares423.60K
TypeSH
Market value$107.50M
1.20%
Sole
0.00
Shared
0.00
None
423.60K
AMAZON COM INC
SOLEShares443.54K
TypeSH
Market value$92.38M
1.03%
Sole
0.00
Shared
0.00
None
443.54K
VANGUARD SCOTTSDALE FDS
SOLEShares1.50M
TypeSH
Market value$89.05M
1.00%
Sole
0.00
Shared
0.00
None
1.50M
ISHARES INC
SOLEShares1.28M
TypeSH
Market value$89.02M
1.00%
Sole
0.00
Shared
0.00
None
1.28M
INVESCO QQQ TR
SOLEShares149.88K
TypeSH
Market value$86.51M
0.97%
Sole
0.00
Shared
0.00
None
149.88K
PIMCO ETF TR
SOLEShares852.86K
TypeSH
Market value$85.77M
0.96%
Sole
0.00
Shared
0.00
None
852.86K
ALPHABET INC
SOLEShares288.81K
TypeSH
Market value$83.05M
0.93%
Sole
0.00
Shared
0.00
None
288.81K
VANGUARD INDEX FDS
SOLEShares188.63K
TypeSH
Market value$82.39M
0.92%
Sole
0.00
Shared
0.00
None
188.63K
STATE STR SPDR S&P 500 ETF T
SOLEShares118.41K
TypeSH
Market value$77.01M
0.86%
Sole
0.00
Shared
0.00
None
118.41K
BROADCOM INC
SOLEShares245.85K
TypeSH
Market value$76.09M
0.85%
Sole
0.00
Shared
0.00
None
245.85K
VANGUARD INDEX FDS
SOLEShares381.53K
TypeSH
Market value$74.86M
0.84%
Sole
0.00
Shared
0.00
None
381.53K
META PLATFORMS INC
SOLEShares129.96K
TypeSH
Market value$74.35M
0.83%
Sole
0.00
Shared
0.00
None
129.96K
VANGUARD TAX-MANAGED FDS
SOLEShares1.04M
TypeSH
Market value$66.68M
0.75%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares584.24K
TypeSH
Market value$66.08M
0.74%
Sole
0.00
Shared
0.00
None
584.24K
ISHARES TR
SOLEShares309.60K
TypeSH
Market value$65.37M
0.73%
Sole
0.00
Shared
0.00
None
309.60K
ALPHABET INC
SOLEShares223.94K
TypeSH
Market value$64.24M
0.72%
Sole
0.00
Shared
0.00
None
223.94K
JPMORGAN CHASE & CO
SOLEShares208.69K
TypeSH
Market value$61.39M
0.69%
Sole
0.00
Shared
0.00
None
208.69K
BLACKROCK ETF TRUST
SOLEShares1.05M
TypeSH
Market value$61.20M
0.68%
Sole
0.00
Shared
0.00
None
1.05M
JOHNSON & JOHNSON
SOLEShares242.71K
TypeSH
Market value$59.33M
0.66%
Sole
0.00
Shared
0.00
None
242.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 965.74K | SH | $168.42M 1.88% | 0.00 | 0.00 | 965.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 246.70K | SH | $161.14M 1.80% | 0.00 | 0.00 | 246.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 257.51K | SH | $153.88M 1.72% | 0.00 | 0.00 | 257.51K |
MICROSOFT CORPSOLE | COM | 378.96K | SH | $140.28M 1.57% | 0.00 | 0.00 | 378.96K |
SPDR GOLD TRSOLE | GOLD SHS | 268.20K | SH | $115.40M 1.29% | 0.00 | 0.00 | 268.20K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.26M | SH | $115.12M 1.29% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 423.60K | SH | $107.50M 1.20% | 0.00 | 0.00 | 423.60K |
AMAZON COM INCSOLE | COM | 443.54K | SH | $92.38M 1.03% | 0.00 | 0.00 | 443.54K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.50M | SH | $89.05M 1.00% | 0.00 | 0.00 | 1.50M |
ISHARES INCSOLE | CORE MSCI EMKT | 1.28M | SH | $89.02M 1.00% | 0.00 | 0.00 | 1.28M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 149.88K | SH | $86.51M 0.97% | 0.00 | 0.00 | 149.88K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 852.86K | SH | $85.77M 0.96% | 0.00 | 0.00 | 852.86K |
ALPHABET INCSOLE | CAP STK CL A | 288.81K | SH | $83.05M 0.93% | 0.00 | 0.00 | 288.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 188.63K | SH | $82.39M 0.92% | 0.00 | 0.00 | 188.63K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 118.41K | SH | $77.01M 0.86% | 0.00 | 0.00 | 118.41K |
BROADCOM INCSOLE | COM | 245.85K | SH | $76.09M 0.85% | 0.00 | 0.00 | 245.85K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 381.53K | SH | $74.86M 0.84% | 0.00 | 0.00 | 381.53K |
META PLATFORMS INCSOLE | CL A | 129.96K | SH | $74.35M 0.83% | 0.00 | 0.00 | 129.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.04M | SH | $66.68M 0.75% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 584.24K | SH | $66.08M 0.74% | 0.00 | 0.00 | 584.24K |
ISHARES TRSOLE | S&P 500 VAL ETF | 309.60K | SH | $65.37M 0.73% | 0.00 | 0.00 | 309.60K |
ALPHABET INCSOLE | CAP STK CL C | 223.94K | SH | $64.24M 0.72% | 0.00 | 0.00 | 223.94K |
JPMORGAN CHASE & COSOLE | COM | 208.69K | SH | $61.39M 0.69% | 0.00 | 0.00 | 208.69K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.05M | SH | $61.20M 0.68% | 0.00 | 0.00 | 1.05M |
JOHNSON & JOHNSONSOLE | COM | 242.71K | SH | $59.33M 0.66% | 0.00 | 0.00 | 242.71K |
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