Atria Investments

Charlotte, NCfiles as Atria Investments, Inc

$10.0bn in 2,111 US stocks at the end of 30 June 2026. The top 10 are 15.4% of the money. It changed about 15.2% of the portfolio this quarter.

Value

$10.0bn

Stocks

2,111

Top 10 share

15.4%

Turnover

15.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRQINT
0.3% of the fund
Dimensional ETF TrustDFAE
0.2% of the fund
Sprott FDS TRSETM
0.1% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Dimensional ETF TrustDFAS
0.1% of the fund
First TR Exchng Traded FD VIFMAY
0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Horizon FDSAFIF
<0.1% of the fund
First TR Exchng Traded FD VIFAPR
<0.1% of the fund
Dimensional ETF TrustDFAR
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Dimensional ETF TrustDFAX
<0.1% of the fund
First TR Exchng Traded FD VIDHDG
<0.1% of the fund
Pimco ETF TRLONZ
<0.1% of the fund
Schwab Strategic TRSCHI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIYM
<0.1% of the fund
Pimco ETF TRSTPZ
<0.1% of the fund
Ishares TRIYT
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Goldman Sachs ETF TRGBND
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
J P Morgan Exchange Traded FJQUA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.2% of the fund
+72%
Vanguard Index FDSVOO
2.1% of the fund
+17%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+44%
Vanguard Index FDSVUG
1.2% of the fund
+22%
Spdr Gold TRGLD
1.2% of the fund
+18%
Vanguard Scottsdale FDSVGIT
0.9% of the fund
+5%
Vanguard Index FDSVTI
0.9% of the fund
+45%
Vanguard Index FDSVTV
0.9% of the fund
+7%
AlphabetGOOG
0.8% of the fund
+7%
Ishares TRIVW
0.8% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+9%
Blackrock ETF TrustDYNF
0.8% of the fund
+6%
GMO ETF TrustQLTY
0.7% of the fund
+18%
Taiwan Semiconductor ManufacturingTSM
0.6% of the fund
+4%
Ishares TRIUSB
0.6% of the fund
+29%
American Centy ETF TRKORP
0.5% of the fund
+6%
First TR Exchange-Traded FDGRID
0.5% of the fund
+26%
Goldman Sachs ETF TRGBIL
0.5% of the fund
+26%
Select Sector Spdr TRXLK
0.4% of the fund
+17%
Ishares TREFG
0.4% of the fund
+11%
Micron TechnologyMU
0.4% of the fund
+13%
Ishares TRLQD
0.4% of the fund
+6%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+15%
Invesco Exchange Traded FD TPHO
0.3% of the fund
+30%
Schwab Strategic TRSCHF
0.3% of the fund
+20%

Cut

Sold some of their stake.

MicrosoftMSFT
1.3% of the fund
-8%
AppleAAPL
1.2% of the fund
-2%
Amazon.comAMZN
1.0% of the fund
-5%
BroadcomAVGO
0.9% of the fund
-3%
IsharesIEMG
0.8% of the fund
-22%
Meta PlatformsMETA
0.7% of the fund
-6%
Spdr Series TrustBIL
0.6% of the fund
-46%
Johnson & JohnsonJNJ
0.6% of the fund
-3%
Ishares TRIVE
0.6% of the fund
-17%
Ishares TREFA
0.5% of the fund
-19%
Pimco ETF TRMINT
0.5% of the fund
-43%
Ishares TRMTUM
0.5% of the fund
-4%
TeslaTSLA
0.5% of the fund
-3%
Ishares TRIEFA
0.5% of the fund
-12%
Eli LillyLLY
0.4% of the fund
-9%
ChevronCVX
0.4% of the fund
-3%
Blackrock ETF TrustBAI
0.4% of the fund
-18%
Cisco SystemsCSCO
0.3% of the fund
-2%
Philip Morris InternationalPM
0.3% of the fund
-7%
ExxonMobil HoldingsXOM
0.3% of the fund
-14%
OracleORCL
0.3% of the fund
-7%
WalmartWMT
0.3% of the fund
-6%
Vanguard Index FDSVBK
0.3% of the fund
-3%
American Centy ETF TRAVUV
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-2%

Sold out

Sold their entire stake.

Invesco QQQ TRQQQ
-100%
RTXRTX
-100%
Honeywell InternationalHON
-100%
CencoraCOR
-100%
TWO RDS Shared TR
-100%
First TR Exchng Traded FD VIFDEC
-100%
First TR Exch Traded FD IIIFPE
-100%
First TR Exchng Traded FD VIFMAR
-100%
Quanta ServicesPWR
-100%
First TR Exchng Traded FD VIFSEP
-100%
American Centy ETF TRAVSF
-100%
Invesco Exch Traded FD TR IIIDMO
-100%
Ishares TRIBDU
-100%
TargetTGT
-100%
Managed Portfolio SERLST
-100%
Northern LTS FD TR IVBLES
-100%
First TR Exchange-Traded FDFTCS
-100%
Travelers CompaniesTRV
-100%
Invesco Exch Traded FD TR IIEELV
-100%
Wisdomtree TRUSMF
-100%
Coterra EnergyCTRA
-100%
First TR Exchange-Traded FDFIW
-100%
World Gold TRGLDM
-100%
DuPont de NemoursDD
-100%
BarclaysBCS
-100%

Holdings

Ishares TRIVV
Share
3.2%
Value
$317m
Shares
423,685
+72%
Vanguard Index FDSVOO
Share
2.1%
Value
$207m
Shares
301,842
+17%
NvidiaNVDA
Share
1.9%
Value
$194m
Shares
967,697
Held
MicrosoftMSFT
Share
1.3%
Value
$130m
Shares
349,531
-8%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$127m
Shares
170,306
+44%
AppleAAPL
Share
1.2%
Value
$120m
Shares
413,130
-2%
Vanguard Index FDSVUG
Share
1.2%
Value
$119m
Shares
1,382,122
+22%
Spdr Gold TRGLD
Share
1.2%
Value
$117m
Shares
316,251
+18%
AlphabetGOOGL
Share
1.0%
Value
$102m
Shares
286,496
Held
Amazon.comAMZN
Share
1.0%
Value
$101m
Shares
422,002
-5%
Vanguard Scottsdale FDSVGIT
Share
0.9%
Value
$93m
Shares
1,572,298
+5%
BroadcomAVGO
Share
0.9%
Value
$90m
Shares
238,038
-3%
Vanguard Index FDSVTI
Share
0.9%
Value
$90m
Shares
242,650
+45%
Vanguard Index FDSVTV
Share
0.9%
Value
$89m
Shares
407,990
+7%
AlphabetGOOG
Share
0.8%
Value
$84m
Shares
238,647
+7%
Ishares TRIVW
Share
0.8%
Value
$83m
Shares
603,475
+3%
IsharesIEMG
Share
0.8%
Value
$83m
Shares
997,377
-22%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$81m
Shares
1,138,763
+9%
Blackrock ETF TrustDYNF
Share
0.8%
Value
$76m
Shares
1,114,211
+6%
GMO ETF TrustQLTY
Share
0.7%
Value
$71m
Shares
1,703,146
+18%
Meta PlatformsMETA
Share
0.7%
Value
$69m
Shares
122,388
-6%
JPMorgan ChaseJPM
Share
0.7%
Value
$69m
Shares
209,540
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.6%
Value
$64m
Shares
133,986
+4%
Ishares TRIUSB
Share
0.6%
Value
$64m
Shares
1,381,084
+29%
Spdr Series TrustBIL
Share
0.6%
Value
$62m
Shares
679,771
-46%
Johnson & JohnsonJNJ
Share
0.6%
Value
$60m
Shares
234,831
-3%
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$60m
Shares
114,022
Held
Ishares TRIVE
Share
0.6%
Value
$59m
Shares
258,295
-17%
Ishares TREFA
Share
0.5%
Value
$50m
Shares
486,087
-19%
VisaV
Share
0.5%
Value
$50m
Shares
146,810
Held
Pimco ETF TRMINT
Share
0.5%
Value
$49m
Shares
488,205
-43%
American Centy ETF TRKORP
Share
0.5%
Value
$49m
Shares
1,046,955
+6%
Ishares TRMTUM
Share
0.5%
Value
$48m
Shares
140,944
-4%
TeslaTSLA
Share
0.5%
Value
$48m
Shares
114,499
-3%
First TR Exchange-Traded FDGRID
Share
0.5%
Value
$48m
Shares
249,265
+26%
Ishares TRIEFA
Share
0.5%
Value
$47m
Shares
491,194
-12%
Goldman Sachs ETF TRGBIL
Share
0.5%
Value
$45m
Shares
452,406
+26%
Select Sector Spdr TRXLK
Share
0.4%
Value
$44m
Shares
231,978
+17%
Eli LillyLLY
Share
0.4%
Value
$41m
Shares
34,121
-9%
Ishares TREFG
Share
0.4%
Value
$39m
Shares
317,327
+11%
Fidelity Covington TrustFSMD
Share
0.4%
Value
$39m
Shares
746,717
Held
AbbVieABBV
Share
0.4%
Value
$39m
Shares
154,317
Held
ChevronCVX
Share
0.4%
Value
$39m
Shares
233,447
-3%
Blackrock ETF TrustBAI
Share
0.4%
Value
$38m
Shares
727,504
-18%
Micron TechnologyMU
Share
0.4%
Value
$38m
Shares
32,935
+13%
Ishares TRLQD
Share
0.4%
Value
$37m
Shares
335,754
+6%
Cisco SystemsCSCO
Share
0.3%
Value
$35m
Shares
294,717
-2%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$34m
Shares
567,695
+15%
Philip Morris InternationalPM
Share
0.3%
Value
$32m
Shares
176,615
-7%
American Centy ETF TRQINT
Share
0.3%
Value
$32m
Shares
459,685
New
Invesco Exchange Traded FD TPHO
Share
0.3%
Value
$32m
Shares
458,767
+30%
Schwab Strategic TRSCHF
Share
0.3%
Value
$32m
Shares
1,143,257
+20%
Applied MaterialsAMAT
Share
0.3%
Value
$32m
Shares
43,600
+8%
Lam ResearchLRCX
Share
0.3%
Value
$30m
Shares
69,785
+8%
Blackrock ETF TrustCORO
Share
0.3%
Value
$30m
Shares
818,831
+407%
UnitedHealth GroupUNH
Share
0.3%
Value
$30m
Shares
71,840
+18%
Ishares TREEM
Share
0.3%
Value
$29m
Shares
425,396
+229%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$29m
Shares
571,082
+13%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$28m
Shares
208,034
-14%
OracleORCL
Share
0.3%
Value
$27m
Shares
187,567
-7%
ASML Holding NVASML
Share
0.3%
Value
$27m
Shares
13,503
+6%
Ishares TRIWF
Share
0.3%
Value
$27m
Shares
214,584
+27%
WalmartWMT
Share
0.3%
Value
$26m
Shares
232,581
-6%
Ishares TRGOVT
Share
0.3%
Value
$26m
Shares
1,136,935
+7%
Vanguard Index FDSVBR
Share
0.3%
Value
$26m
Shares
105,469
+8%
Vanguard BD Index FDSBND
Share
0.3%
Value
$26m
Shares
347,678
+11%
Vanguard Index FDSVBK
Share
0.3%
Value
$25m
Shares
69,585
-3%
Ishares TRDGRO
Share
0.3%
Value
$25m
Shares
333,705
+29%
Spdr Series TrustSPSB
Share
0.2%
Value
$25m
Shares
823,528
+17%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$25m
Shares
509,082
+2%
American Centy ETF TRAVUV
Share
0.2%
Value
$25m
Shares
196,475
-3%
MerckMRK
Share
0.2%
Value
$24m
Shares
190,293
-2%
Advanced Micro DevicesAMD
Share
0.2%
Value
$24m
Shares
41,861
+14%
Vanguard Index FDSVV
Share
0.2%
Value
$24m
Shares
70,246
+6904%
Ishares TREFV
Share
0.2%
Value
$24m
Shares
314,256
-55%
Coca-ColaKO
Share
0.2%
Value
$24m
Shares
295,654
-6%
Ishares TRIUSG
Share
0.2%
Value
$24m
Shares
127,601
+4%
Analog DevicesADI
Share
0.2%
Value
$23m
Shares
58,683
Held
Berkshire HathawayBRK-B
Share
0.2%
Value
$23m
Shares
45,748
-8%
First TR Exchange-Traded FDFTSM
Share
0.2%
Value
$23m
Shares
383,115
+7%
MastercardMA
Share
0.2%
Value
$23m
Shares
44,252
-18%
Ishares TRIYW
Share
0.2%
Value
$23m
Shares
90,046
+18%
NetflixNFLX
Share
0.2%
Value
$23m
Shares
318,037
-8%
Vanguard Index FDSVB
Share
0.2%
Value
$23m
Shares
74,685
+18%
Blackrock ETF TrustIDEF
Share
0.2%
Value
$22m
Shares
705,138
+20%
Blackrock ETF TrustTHRO
Share
0.2%
Value
$22m
Shares
503,643
-35%
Bank of AmericaBAC
Share
0.2%
Value
$21m
Shares
367,152
Held
CaterpillarCAT
Share
0.2%
Value
$21m
Shares
19,582
+17%
Texas InstrumentsTXN
Share
0.2%
Value
$21m
Shares
69,917
+8%
Ishares TRISCG
Share
0.2%
Value
$21m
Shares
316,378
-2%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$21m
Shares
409,467
+6%
Vanguard World FDVGT
Share
0.2%
Value
$21m
Shares
171,937
-3%
GE VernovaGEV
Share
0.2%
Value
$20m
Shares
17,350
Held
Dimensional ETF TrustDFAE
Share
0.2%
Value
$20m
Shares
504,576
New
Putnam ETF TrustPVAL
Share
0.2%
Value
$20m
Shares
397,686
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$20m
Shares
226,533
+6%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$20m
Shares
395,897
+92%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$20m
Shares
236,946
-7%
Procter & GamblePG
Share
0.2%
Value
$19m
Shares
132,587
-4%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$19m
Shares
247,490
-27%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	3.2%	$317m	423,685	+72%
Vanguard Index FDSVOO	2.1%	$207m	301,842	+17%
NvidiaNVDA	1.9%	$194m	967,697	Held
MicrosoftMSFT	1.3%	$130m	349,531	-8%
State STR Spdr S&P 500 ETF TSPY	1.3%	$127m	170,306	+44%
AppleAAPL	1.2%	$120m	413,130	-2%
Vanguard Index FDSVUG	1.2%	$119m	1,382,122	+22%
Spdr Gold TRGLD	1.2%	$117m	316,251	+18%
AlphabetGOOGL	1.0%	$102m	286,496	Held
Amazon.comAMZN	1.0%	$101m	422,002	-5%
Vanguard Scottsdale FDSVGIT	0.9%	$93m	1,572,298	+5%
BroadcomAVGO	0.9%	$90m	238,038	-3%
Vanguard Index FDSVTI	0.9%	$90m	242,650	+45%
Vanguard Index FDSVTV	0.9%	$89m	407,990	+7%
AlphabetGOOG	0.8%	$84m	238,647	+7%
Ishares TRIVW	0.8%	$83m	603,475	+3%
IsharesIEMG	0.8%	$83m	997,377	-22%
Vanguard Tax-Managed FDSVEA	0.8%	$81m	1,138,763	+9%
Blackrock ETF TrustDYNF	0.8%	$76m	1,114,211	+6%
GMO ETF TrustQLTY	0.7%	$71m	1,703,146	+18%
Meta PlatformsMETA	0.7%	$69m	122,388	-6%
JPMorgan ChaseJPM	0.7%	$69m	209,540	Held
Taiwan Semiconductor ManufacturingTSM	0.6%	$64m	133,986	+4%
Ishares TRIUSB	0.6%	$64m	1,381,084	+29%
Spdr Series TrustBIL	0.6%	$62m	679,771	-46%
Johnson & JohnsonJNJ	0.6%	$60m	234,831	-3%
State STR Spdr DOW Jones INDDIA	0.6%	$60m	114,022	Held
Ishares TRIVE	0.6%	$59m	258,295	-17%
Ishares TREFA	0.5%	$50m	486,087	-19%
VisaV	0.5%	$50m	146,810	Held
Pimco ETF TRMINT	0.5%	$49m	488,205	-43%
American Centy ETF TRKORP	0.5%	$49m	1,046,955	+6%
Ishares TRMTUM	0.5%	$48m	140,944	-4%
TeslaTSLA	0.5%	$48m	114,499	-3%
First TR Exchange-Traded FDGRID	0.5%	$48m	249,265	+26%
Ishares TRIEFA	0.5%	$47m	491,194	-12%
Goldman Sachs ETF TRGBIL	0.5%	$45m	452,406	+26%
Select Sector Spdr TRXLK	0.4%	$44m	231,978	+17%
Eli LillyLLY	0.4%	$41m	34,121	-9%
Ishares TREFG	0.4%	$39m	317,327	+11%
Fidelity Covington TrustFSMD	0.4%	$39m	746,717	Held
AbbVieABBV	0.4%	$39m	154,317	Held
ChevronCVX	0.4%	$39m	233,447	-3%
Blackrock ETF TrustBAI	0.4%	$38m	727,504	-18%
Micron TechnologyMU	0.4%	$38m	32,935	+13%
Ishares TRLQD	0.4%	$37m	335,754	+6%
Cisco SystemsCSCO	0.3%	$35m	294,717	-2%
Vanguard Intl Equity Index FVWO	0.3%	$34m	567,695	+15%
Philip Morris InternationalPM	0.3%	$32m	176,615	-7%
American Centy ETF TRQINT	0.3%	$32m	459,685	New
Invesco Exchange Traded FD TPHO	0.3%	$32m	458,767	+30%
Schwab Strategic TRSCHF	0.3%	$32m	1,143,257	+20%
Applied MaterialsAMAT	0.3%	$32m	43,600	+8%
Lam ResearchLRCX	0.3%	$30m	69,785	+8%
Blackrock ETF TrustCORO	0.3%	$30m	818,831	+407%
UnitedHealth GroupUNH	0.3%	$30m	71,840	+18%
Ishares TREEM	0.3%	$29m	425,396	+229%
Blackrock ETF TrustBLCR	0.3%	$29m	571,082	+13%
ExxonMobil HoldingsXOM	0.3%	$28m	208,034	-14%
OracleORCL	0.3%	$27m	187,567	-7%
ASML Holding NVASML	0.3%	$27m	13,503	+6%
Ishares TRIWF	0.3%	$27m	214,584	+27%
WalmartWMT	0.3%	$26m	232,581	-6%
Ishares TRGOVT	0.3%	$26m	1,136,935	+7%
Vanguard Index FDSVBR	0.3%	$26m	105,469	+8%
Vanguard BD Index FDSBND	0.3%	$26m	347,678	+11%
Vanguard Index FDSVBK	0.3%	$25m	69,585	-3%
Ishares TRDGRO	0.3%	$25m	333,705	+29%
Spdr Series TrustSPSB	0.2%	$25m	823,528	+17%
Vanguard Charlotte FDSBNDX	0.2%	$25m	509,082	+2%
American Centy ETF TRAVUV	0.2%	$25m	196,475	-3%
MerckMRK	0.2%	$24m	190,293	-2%
Advanced Micro DevicesAMD	0.2%	$24m	41,861	+14%
Vanguard Index FDSVV	0.2%	$24m	70,246	+6904%
Ishares TREFV	0.2%	$24m	314,256	-55%
Coca-ColaKO	0.2%	$24m	295,654	-6%
Ishares TRIUSG	0.2%	$24m	127,601	+4%
Analog DevicesADI	0.2%	$23m	58,683	Held
Berkshire HathawayBRK-B	0.2%	$23m	45,748	-8%
First TR Exchange-Traded FDFTSM	0.2%	$23m	383,115	+7%
MastercardMA	0.2%	$23m	44,252	-18%
Ishares TRIYW	0.2%	$23m	90,046	+18%
NetflixNFLX	0.2%	$23m	318,037	-8%
Vanguard Index FDSVB	0.2%	$23m	74,685	+18%
Blackrock ETF TrustIDEF	0.2%	$22m	705,138	+20%
Blackrock ETF TrustTHRO	0.2%	$22m	503,643	-35%
Bank of AmericaBAC	0.2%	$21m	367,152	Held
CaterpillarCAT	0.2%	$21m	19,582	+17%
Texas InstrumentsTXN	0.2%	$21m	69,917	+8%
Ishares TRISCG	0.2%	$21m	316,378	-2%
Janus Detroit STR TRJAAA	0.2%	$21m	409,467	+6%
Vanguard World FDVGT	0.2%	$21m	171,937	-3%
GE VernovaGEV	0.2%	$20m	17,350	Held
Dimensional ETF TrustDFAE	0.2%	$20m	504,576	New
Putnam ETF TrustPVAL	0.2%	$20m	397,686	Held
Spdr Series TrustSPYM	0.2%	$20m	226,533	+6%
Vanguard Malvern FDSVTIP	0.2%	$20m	395,897	+92%
Wells Fargo & CompanyWFC	0.2%	$20m	236,946	-7%
Procter & GamblePG	0.2%	$19m	132,587	-4%
Vanguard BD Index FDSBSV	0.2%	$19m	247,490	-27%

Showing the largest 100 of 2,111.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 17.9% since 30 June 2025.

Where the money is

Technology12.7%

Financial services6.4%

Industrials6.2%

Health care5.0%

Retail & consumer4.2%

Media & telecom3.7%

Everyday goods2.3%

Energy1.8%

Utilities1.5%

Materials1.4%

Real estate1.0%

Other53.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.