13F-HR filed by Atria Investments, Inc
Atria Investments, Inc filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,111 holding rows worth $9,981,240,703.
- Accession
- 0001535865-26-000010
- Filer
- CIK 1535865
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,111 entries on the cover page, a total value of $9,981,240,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,981,240,703 with VALUE read as dollars as filed, 13F file number 028-14921. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAssetMark Financial Holdings, Inc.028-15639
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,649 | $225,800 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,871 | $225,189 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,018 | $224,471 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,598 | $224,446 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 29,740 | $224,240 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,593 | $223,988 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,610 | $223,769 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,576 | $222,901 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 807 | $222,787 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,122 | $222,503 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,098 | $221,618 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,548 | $221,192 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,417 | $221,027 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,800 | $220,928 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 22,316 | $220,928 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 4,356 | $220,719 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 97,970 | $220,433 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 617 | $220,411 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,427 | $220,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,509 | $219,638 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,752 | $218,982 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,413 | $218,843 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 657 | $218,808 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,439 | $218,706 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,173 | $217,320 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,353 | $217,176 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 4,119 | $216,110 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,165 | $216,075 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,244 | $215,249 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 8,390 | $215,107 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,100 | $214,820 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,920 | $214,578 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,171 | $214,455 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,620 | $214,292 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,309 | $213,938 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 12,877 | $213,887 | dollars as filed | |
| F N B CORP | 302520101 | COM | 11,190 | $213,505 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 14,230 | $213,023 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,692 | $212,995 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,747 | $212,265 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,633 | $212,246 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 783 | $211,781 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 2,171 | $211,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 7,619 | $210,970 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,800 | $210,708 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,150 | $210,340 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 29,052 | $210,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,057 | $209,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,337 | $209,691 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 6,573 | $209,482 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,778 | $209,081 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,179 | $207,010 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,153 | $206,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,466 | $206,385 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,664 | $205,171 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,813 | $204,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 7,573 | $204,774 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,793 | $203,785 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 8,898 | $203,675 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 5,528 | $203,347 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,355 | $203,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,651 | $202,961 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,388 | $202,591 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,467 | $201,462 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,031 | $200,835 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 690 | $200,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,831 | $200,299 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,355 | $199,154 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,177 | $178,516 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,749 | $175,746 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,988 | $175,364 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,315 | $175,269 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,924 | $169,740 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,695 | $167,211 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,908 | $165,402 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,653 | $163,104 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 24,627 | $162,538 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,798 | $156,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,450 | $145,798 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,258 | $137,765 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,493 | $137,048 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,161 | $126,983 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,082 | $124,542 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,046 | $120,460 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 16,721 | $120,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,848 | $114,668 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,230 | $110,474 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,784 | $109,584 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,308 | $106,022 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 12,927 | $104,192 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 21,856 | $101,849 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 17,903 | $92,379 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 15,183 | $86,695 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,179 | $85,911 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,941 | $84,542 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,654 | $83,674 | dollars as filed | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 11,232 | $83,117 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 10,996 | $81,700 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 33,372 | $78,425 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,473 | $77,832 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,074 | $76,190 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,504 | $66,055 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,653 | $61,873 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,733 | $61,661 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,017 | $57,812 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,376 | $51,192 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,119 | $49,459 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,426 | $36,996 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 21,100 | $30,384 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,194 | $18,043 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 11,957 | $13,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001535865-26-000010 | this filing | 2026-07-28 | acceptance time not in the bulk data set |