Filed: 10/15/2026ACC: 0001535865-26-000012
📋 What this filing means
ATRIA INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 2136 equity positions with a total reported market value of $10.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2136
Positions
$10.27B
Total AUM (reported)
121.72M
Total Shares
Allocation by class
COMMON STOCK$5.29B51.5%
ETF$4.72B46.0%
ADR$207.21M2.0%
REIT$44.66M0.4%
PREFERRED STOCK$1.77M0.0%
MLP$253.4K0.0%
Portfolio Concentration
Top 3$797.60M7.8%
4–10$880.24M8.6%
11–25$1.21B11.8%
Rest$7.37B71.8%
Top 3 weight
7.8%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 121.72M
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
121.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2136
Rows:
ISHARES TR
SOLEShares429K
TypeSH
Market value$328.55M
3.20%
Sole
0.00
Shared
0.00
None
429K
NVIDIA CORPORATION
SOLEShares1.07M
TypeSH
Market value$244.94M
2.39%
Sole
0.00
Shared
0.00
None
1.07M
MICROSOFT CORP
SOLEShares436.95K
TypeSH
Market value$224.11M
2.18%
Sole
0.00
Shared
0.00
None
436.95K
APPLE INC
SOLEShares486.96K
TypeSH
Market value$162.17M
1.58%
Sole
0.00
Shared
0.00
None
486.96K
VANGUARD INDEX FDS
SOLEShares230.05K
TypeSH
Market value$161.23M
1.57%
Sole
0.00
Shared
0.00
None
230.05K
VANGUARD INDEX FDS
SOLEShares1.44M
TypeSH
Market value$130.07M
1.27%
Sole
0.00
Shared
0.00
None
1.44M
AMAZON COM INC
SOLEShares479.49K
TypeSH
Market value$119.47M
1.16%
Sole
0.00
Shared
0.00
None
479.49K
ALPHABET INC
SOLEShares329.68K
TypeSH
Market value$113.44M
1.11%
Sole
0.00
Shared
0.00
None
329.68K
META PLATFORMS INC
SOLEShares139.06K
TypeSH
Market value$100.85M
0.98%
Sole
0.00
Shared
0.00
None
139.06K
SPDR GOLD TR
SOLEShares244.25K
TypeSH
Market value$93.02M
0.91%
Sole
0.00
Shared
0.00
None
244.25K
BROADCOM INC
SOLEShares263.12K
TypeSH
Market value$92.40M
0.90%
Sole
0.00
Shared
0.00
None
263.12K
VANGUARD INDEX FDS
SOLEShares246.85K
TypeSH
Market value$92.38M
0.90%
Sole
0.00
Shared
0.00
None
246.85K
VANGUARD SCOTTSDALE FDS
SOLEShares1.60M
TypeSH
Market value$90.62M
0.88%
Sole
0.00
Shared
0.00
None
1.60M
VANGUARD INDEX FDS
SOLEShares407.57K
TypeSH
Market value$88.07M
0.86%
Sole
0.00
Shared
0.00
None
407.57K
ISHARES TR
SOLEShares614.25K
TypeSH
Market value$87.38M
0.85%
Sole
0.00
Shared
0.00
None
614.25K
ALPHABET INC
SOLEShares254.39K
TypeSH
Market value$86.68M
0.84%
Sole
0.00
Shared
0.00
None
254.39K
BLACKROCK ETF TRUST
SOLEShares1.24M
TypeSH
Market value$85.57M
0.83%
Sole
0.00
Shared
0.00
None
1.24M
STATE STR SPDR S&P 500 ETF T
SOLEShares104.95K
TypeSH
Market value$80.04M
0.78%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$79.95M
0.78%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SERIES TRUST
SOLEShares831.97K
TypeSH
Market value$76.24M
0.74%
Sole
0.00
Shared
0.00
None
831.97K
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$74.53M
0.73%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES INC
SOLEShares909.99K
TypeSH
Market value$73.85M
0.72%
Sole
0.00
Shared
0.00
None
909.99K
JPMORGAN CHASE & CO
SOLEShares217.66K
TypeSH
Market value$72.01M
0.70%
Sole
0.00
Shared
0.00
None
217.66K
PIMCO ETF TR
SOLEShares674.66K
TypeSH
Market value$67.84M
0.66%
Sole
0.00
Shared
0.00
None
674.66K
GMO ETF TRUST
SOLEShares1.56M
TypeSH
Market value$66.59M
0.65%
Sole
0.00
Shared
0.00
None
1.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ETF | 429K | SH | $328.55M 3.20% | 0.00 | 0.00 | 429K |
NVIDIA CORPORATIONSOLE | Common Stock | 1.07M | SH | $244.94M 2.39% | 0.00 | 0.00 | 1.07M |
MICROSOFT CORPSOLE | Common Stock | 436.95K | SH | $224.11M 2.18% | 0.00 | 0.00 | 436.95K |
APPLE INCSOLE | Common Stock | 486.96K | SH | $162.17M 1.58% | 0.00 | 0.00 | 486.96K |
VANGUARD INDEX FDSSOLE | ETF | 230.05K | SH | $161.23M 1.57% | 0.00 | 0.00 | 230.05K |
VANGUARD INDEX FDSSOLE | ETF | 1.44M | SH | $130.07M 1.27% | 0.00 | 0.00 | 1.44M |
AMAZON COM INCSOLE | Common Stock | 479.49K | SH | $119.47M 1.16% | 0.00 | 0.00 | 479.49K |
ALPHABET INCSOLE | Common Stock | 329.68K | SH | $113.44M 1.11% | 0.00 | 0.00 | 329.68K |
META PLATFORMS INCSOLE | Common Stock | 139.06K | SH | $100.85M 0.98% | 0.00 | 0.00 | 139.06K |
SPDR GOLD TRSOLE | ETF | 244.25K | SH | $93.02M 0.91% | 0.00 | 0.00 | 244.25K |
BROADCOM INCSOLE | Common Stock | 263.12K | SH | $92.40M 0.90% | 0.00 | 0.00 | 263.12K |
VANGUARD INDEX FDSSOLE | ETF | 246.85K | SH | $92.38M 0.90% | 0.00 | 0.00 | 246.85K |
VANGUARD SCOTTSDALE FDSSOLE | ETF | 1.60M | SH | $90.62M 0.88% | 0.00 | 0.00 | 1.60M |
VANGUARD INDEX FDSSOLE | Common Stock | 407.57K | SH | $88.07M 0.86% | 0.00 | 0.00 | 407.57K |
ISHARES TRSOLE | ETF | 614.25K | SH | $87.38M 0.85% | 0.00 | 0.00 | 614.25K |
ALPHABET INCSOLE | Common Stock | 254.39K | SH | $86.68M 0.84% | 0.00 | 0.00 | 254.39K |
BLACKROCK ETF TRUSTSOLE | ETF | 1.24M | SH | $85.57M 0.83% | 0.00 | 0.00 | 1.24M |
STATE STR SPDR S&P 500 ETF TSOLE | ETF | 104.95K | SH | $80.04M 0.78% | 0.00 | 0.00 | 104.95K |
VANGUARD TAX-MANAGED FDSSOLE | Common Stock | 1.13M | SH | $79.95M 0.78% | 0.00 | 0.00 | 1.13M |
SPDR SERIES TRUSTSOLE | ETF | 831.97K | SH | $76.24M 0.74% | 0.00 | 0.00 | 831.97K |
ISHARES TRSOLE | ETF | 1.69M | SH | $74.53M 0.73% | 0.00 | 0.00 | 1.69M |
ISHARES INCSOLE | ETF | 909.99K | SH | $73.85M 0.72% | 0.00 | 0.00 | 909.99K |
JPMORGAN CHASE & COSOLE | Common Stock | 217.66K | SH | $72.01M 0.70% | 0.00 | 0.00 | 217.66K |
PIMCO ETF TRSOLE | ETF | 674.66K | SH | $67.84M 0.66% | 0.00 | 0.00 | 674.66K |
GMO ETF TRUSTSOLE | Common Stock | 1.56M | SH | $66.59M 0.65% | 0.00 | 0.00 | 1.56M |
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