Filed: 7/28/2026ACC: 0001535865-26-000010
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 2111 equity positions with a total reported market value of $9.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2111
Positions
$9.98B
Total AUM (reported)
115.27M
Total Shares
Allocation by class
COM$3.43B34.4%
CORE S&P500 ETF$317.29M3.2%
CL A$227.56M2.3%
S&P 500 ETF SHS$207.31M2.1%
COM NEW$183.88M1.8%
TR UNIT$127.18M1.3%
GOLD SHS$120.23M1.2%
Portfolio Concentration
Top 3$718.23M7.2%
4–10$815.63M8.2%
11–25$1.17B11.7%
Rest$7.28B72.9%
Top 3 weight
7.2%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 115.27M
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
115.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2111
Rows:
ISHARES TR
SOLEShares423.69K
TypeSH
Market value$317.29M
3.18%
Sole
0.00
Shared
0.00
None
423.69K
VANGUARD INDEX FDS
SOLEShares301.84K
TypeSH
Market value$207.31M
2.08%
Sole
0.00
Shared
0.00
None
301.84K
NVIDIA CORPORATION
SOLEShares967.70K
TypeSH
Market value$193.63M
1.94%
Sole
0.00
Shared
0.00
None
967.70K
MICROSOFT CORP
SOLEShares349.53K
TypeSH
Market value$130.38M
1.31%
Sole
0.00
Shared
0.00
None
349.53K
STATE STR SPDR S&P 500 ETF T
SOLEShares170.31K
TypeSH
Market value$127.18M
1.27%
Sole
0.00
Shared
0.00
None
170.31K
APPLE INC
SOLEShares413.13K
TypeSH
Market value$119.54M
1.20%
Sole
0.00
Shared
0.00
None
413.13K
VANGUARD INDEX FDS
SOLEShares1.38M
TypeSH
Market value$119.06M
1.19%
Sole
0.00
Shared
0.00
None
1.38M
SPDR GOLD TR
SOLEShares316.25K
TypeSH
Market value$116.50M
1.17%
Sole
0.00
Shared
0.00
None
316.25K
ALPHABET INC
SOLEShares286.50K
TypeSH
Market value$102.39M
1.03%
Sole
0.00
Shared
0.00
None
286.50K
AMAZON COM INC
SOLEShares422K
TypeSH
Market value$100.58M
1.01%
Sole
0.00
Shared
0.00
None
422K
VANGUARD SCOTTSDALE FDS
SOLEShares1.57M
TypeSH
Market value$92.73M
0.93%
Sole
0.00
Shared
0.00
None
1.57M
BROADCOM INC
SOLEShares238.04K
TypeSH
Market value$89.92M
0.90%
Sole
0.00
Shared
0.00
None
238.04K
VANGUARD INDEX FDS
SOLEShares242.65K
TypeSH
Market value$89.79M
0.90%
Sole
0.00
Shared
0.00
None
242.65K
VANGUARD INDEX FDS
SOLEShares407.99K
TypeSH
Market value$88.91M
0.89%
Sole
0.00
Shared
0.00
None
407.99K
ALPHABET INC
SOLEShares238.65K
TypeSH
Market value$84.32M
0.84%
Sole
0.00
Shared
0.00
None
238.65K
ISHARES TR
SOLEShares603.48K
TypeSH
Market value$83.00M
0.83%
Sole
0.00
Shared
0.00
None
603.48K
ISHARES INC
SOLEShares997.38K
TypeSH
Market value$82.62M
0.83%
Sole
0.00
Shared
0.00
None
997.38K
VANGUARD TAX-MANAGED FDS
SOLEShares1.14M
TypeSH
Market value$81.14M
0.81%
Sole
0.00
Shared
0.00
None
1.14M
BLACKROCK ETF TRUST
SOLEShares1.11M
TypeSH
Market value$75.78M
0.76%
Sole
0.00
Shared
0.00
None
1.11M
GMO ETF TRUST
SOLEShares1.70M
TypeSH
Market value$70.88M
0.71%
Sole
0.00
Shared
0.00
None
1.70M
META PLATFORMS INC
SOLEShares122.39K
TypeSH
Market value$68.94M
0.69%
Sole
0.00
Shared
0.00
None
122.39K
JPMORGAN CHASE & CO
SOLEShares209.54K
TypeSH
Market value$68.59M
0.69%
Sole
0.00
Shared
0.00
None
209.54K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares133.99K
TypeSH
Market value$63.99M
0.64%
Sole
0.00
Shared
0.00
None
133.99K
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$63.74M
0.64%
Sole
0.00
Shared
0.00
None
1.38M
SPDR SERIES TRUST
SOLEShares679.77K
TypeSH
Market value$62.29M
0.62%
Sole
0.00
Shared
0.00
None
679.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 423.69K | SH | $317.29M 3.18% | 0.00 | 0.00 | 423.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 301.84K | SH | $207.31M 2.08% | 0.00 | 0.00 | 301.84K |
NVIDIA CORPORATIONSOLE | COM | 967.70K | SH | $193.63M 1.94% | 0.00 | 0.00 | 967.70K |
MICROSOFT CORPSOLE | COM | 349.53K | SH | $130.38M 1.31% | 0.00 | 0.00 | 349.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 170.31K | SH | $127.18M 1.27% | 0.00 | 0.00 | 170.31K |
APPLE INCSOLE | COM | 413.13K | SH | $119.54M 1.20% | 0.00 | 0.00 | 413.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.38M | SH | $119.06M 1.19% | 0.00 | 0.00 | 1.38M |
SPDR GOLD TRSOLE | GOLD SHS | 316.25K | SH | $116.50M 1.17% | 0.00 | 0.00 | 316.25K |
ALPHABET INCSOLE | CAP STK CL A | 286.50K | SH | $102.39M 1.03% | 0.00 | 0.00 | 286.50K |
AMAZON COM INCSOLE | COM | 422K | SH | $100.58M 1.01% | 0.00 | 0.00 | 422K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 1.57M | SH | $92.73M 0.93% | 0.00 | 0.00 | 1.57M |
BROADCOM INCSOLE | COM | 238.04K | SH | $89.92M 0.90% | 0.00 | 0.00 | 238.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 242.65K | SH | $89.79M 0.90% | 0.00 | 0.00 | 242.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 407.99K | SH | $88.91M 0.89% | 0.00 | 0.00 | 407.99K |
ALPHABET INCSOLE | CAP STK CL C | 238.65K | SH | $84.32M 0.84% | 0.00 | 0.00 | 238.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 603.48K | SH | $83.00M 0.83% | 0.00 | 0.00 | 603.48K |
ISHARES INCSOLE | CORE MSCI EMKT | 997.38K | SH | $82.62M 0.83% | 0.00 | 0.00 | 997.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.14M | SH | $81.14M 0.81% | 0.00 | 0.00 | 1.14M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 1.11M | SH | $75.78M 0.76% | 0.00 | 0.00 | 1.11M |
GMO ETF TRUSTSOLE | US QUALITY ETF | 1.70M | SH | $70.88M 0.71% | 0.00 | 0.00 | 1.70M |
META PLATFORMS INCSOLE | CL A | 122.39K | SH | $68.94M 0.69% | 0.00 | 0.00 | 122.39K |
JPMORGAN CHASE & COSOLE | COM | 209.54K | SH | $68.59M 0.69% | 0.00 | 0.00 | 209.54K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 133.99K | SH | $63.99M 0.64% | 0.00 | 0.00 | 133.99K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.38M | SH | $63.74M 0.64% | 0.00 | 0.00 | 1.38M |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 679.77K | SH | $62.29M 0.62% | 0.00 | 0.00 | 679.77K |
Page 1 of 85
…