Atria Investments, Inc
Follow13F filer, CIK 1535865, Charlotte, NC
Atria Investments, Inc reported $8,468,366,915 across 1,982 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 13.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-25-000014
- Period
- 2025-06-30
- Reported value
- $8.47B
- Holdings
- 1,982
- Top 10 weight
- 13.2%
- New
- 211
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KORPnew | +958,522 | $45.1M |
| EFVadded | +301,508 | $19.1M |
| THROadded | +503,580 | $17.9M |
| IEMGadded | +265,735 | $16M |
| FSMDnew | +375,662 | $15.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHYGreduced | -706,595 | -$30.5M |
| LQDreduced | -229,876 | -$25.2M |
| IVVreduced | -36,568 | -$22.7M |
| FLQLreduced | -232,690 | -$14.7M |
| EMXCreduced | -228,958 | -$14.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,982 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TLTWISHARES TR | 261,531 | $6.29M | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 215,490 | $4.71M | shares |
| PGXINVESCO EXCH TRADED FD TR II | 396,645 | $4.45M | shares |
| MLPXGLOBAL X FDS | 65,223 | $4.16M | shares |
| XONEBONDBLOXX ETF TRUST | 78,468 | $3.9M | shares |
| QAINYLIM ETF TR | 120,190 | $3.76M | shares |
| UTWORBB FD INC | 75,709 | $3.67M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 48,685 | $3.4M | shares |
| GSSTGOLDMAN SACHS ETF TR | 59,895 | $3.03M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 13,859 | $2.37M | shares |
| LALTFIRST TR EXCHNG TRADED FD VI | 108,961 | $2.31M | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 93,156 | $2.2M | shares |
| ITMVANECK ETF TRUST | 46,717 | $2.13M | shares |
| HYSPIMCO ETF TR | 22,275 | $2.09M | shares |
| QQQEDIREXION SHARES ETF TRUST | 23,284 | $2.03M | shares |
| FLCOFRANKLIN TEMPLETON ETF TR | 87,959 | $1.88M | shares |
| FJULFIRST TR EXCHNG TRADED FD VI | 33,781 | $1.61M | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 36,929 | $1.55M | shares |
| CODICOMPASS DIVERSIFIED | 81,713 | $1.53M | shares |
| FAUGFIRST TR EXCHNG TRADED FD VI | 31,660 | $1.44M | shares |
| QSIGWISDOMTREE TR | 29,378 | $1.42M | shares |
| LQDHISHARES U S ETF TR | 11,036 | $1.02M | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 38,884 | $954K | shares |
| IJJISHARES TR | 7,835 | $938K | shares |
| HEZUISHARES TR | 23,897 | $931K | shares |
| ARKKARK ETF TR | 18,031 | $858K | shares |
| IATISHARES TR | 18,262 | $852K | shares |
| IJSISHARES TR | 8,120 | $792K | shares |
| FSYDFIDELITY COVINGTON TRUST | 16,652 | $782K | shares |
| JBBBJANUS DETROIT STR TR | 15,362 | $748K | shares |
| ARKQARK ETF TR | 11,245 | $745K | shares |
| ZROZPIMCO ETF TR | 10,341 | $741K | shares |
| ACWVISHARES INC | 6,131 | $713K | shares |
| GDIVHARBOR ETF TRUST | 46,283 | $674K | shares |
| OGEOGE ENERGY CORP | 14,508 | $667K | shares |
| WINNHARBOR ETF TRUST | 26,455 | $648K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,217 | $645K | shares |
| KRESPDR SERIES TRUST | 11,122 | $632K | shares |
| THGHANOVER INS GROUP INC | 3,481 | $606K | shares |
| IVOLKRANESHARES TRUST | 31,633 | $591K | shares |
| JHSCJOHN HANCOCK EXCHANGE TRADED | 15,748 | $587K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 29,952 | $582K | shares |
| GHYBGOLDMAN SACHS ETF TR | 12,639 | $563K | shares |
| DLTRDOLLAR TREE INC | 7,403 | $556K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 54,992 | $492K | shares |
| CRTOCRITEO S A | 13,308 | $471K | shares |
| BKHYBNY MELLON ETF TRUST | 9,810 | $467K | shares |
| TAFMAB ACTIVE ETFS INC | 18,376 | $462K | shares |
| SPDNDIREXION SHARES ETF TRUST | 39,454 | $457K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,525 | $424K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 11,487 | $406K | shares |
| SIRISIRIUSXM HOLDINGS INC | 17,778 | $401K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 4,798 | $393K | shares |
| PENPENUMBRA INC | 1,448 | $387K | shares |
| IWXISHARES TR | 4,609 | $379K | shares |
| CDCVICTORY PORTFOLIOS II | 5,552 | $365K | shares |
| OIIOCEANEERING INTL INC | 15,476 | $338K | shares |
| NSPINSPERITY INC | 3,775 | $337K | shares |
| URAGLOBAL X FDS | 14,656 | $336K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 7,610 | $336K | shares |
| PATTERSON COS INCPATTERSON COS INC | 10,583 | $331K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 21,055 | $324K | shares |
| SMOTVANECK ETF TRUST | 9,706 | $318K | shares |
| LMNDLEMONADE INC | 10,120 | $318K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,989 | $311K | shares |
| MDBMONGODB INC | 1,685 | $296K | shares |
| XAUGFIRST TR EXCHNG TRADED FD VI | 8,529 | $291K | shares |
| INCOCOLUMBIA ETF TR II | 4,829 | $287K | shares |
| AZTAAZENTA INC | 8,258 | $286K | shares |
| WSCWILLSCOT HLDGS CORP | 10,008 | $278K | shares |
| FMCFMC CORP | 6,523 | $275K | shares |
| PRDOPERDOCEO ED CORP | 10,915 | $275K | shares |
| CVCOCAVCO INDS INC DEL | 520 | $270K | shares |
| FSMBFIRST TR EXCH TRADED FD III | 13,360 | $265K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,328 | $264K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 9,818 | $261K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 10,956 | $261K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 6,674 | $257K | shares |
| NSANATIONAL STORAGE AFFILIATES | 6,512 | $257K | shares |
| BKAGBNY MELLON ETF TRUST | 6,058 | $255K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 9,810 | $246K | shares |
| DBNDDOUBLELINE ETF TRUST | 5,265 | $243K | shares |
| TAPMOLSON COORS BEVERAGE CO | 3,968 | $242K | shares |
| QVOYULTIMUS MANAGERS TR | 9,918 | $241K | shares |
| XMESPDR SERIES TRUST | 4,297 | $241K | shares |
| BSMUINVESCO EXCH TRD SLF IDX FD | 11,142 | $240K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 7,687 | $238K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 6,288 | $237K | shares |
| MRPMILLROSE PPTYS INC | 8,478 | $225K | shares |
| TNDMTANDEM DIABETES CARE INC | 11,569 | $222K | shares |
| FOXFFOX FACTORY HLDG CORP | 9,478 | $221K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 2,491 | $220K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 9,808 | $220K | shares |
| BILLBILL HOLDINGS INC | 4,740 | $218K | shares |
| TFXTELEFLEX INCORPORATED | 1,574 | $217K | shares |
| SYLDCAMBRIA ETF TR | 3,404 | $217K | shares |
| GIIIG III APPAREL GROUP LTD | 7,867 | $215K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 9,340 | $213K | shares |
| VRRMVERRA MOBILITY CORP | 9,414 | $212K | shares |
| HACKAMPLIFY ETF TR | 2,949 | $212K | shares |
| AVUSAMERICAN CENTY ETF TR | 2,292 | $212K | shares |
| CERYSPDR SERIES TRUST | 7,373 | $204K | shares |
| HELEHELEN OF TROY LTD | 3,798 | $203K | shares |
| CENTACENTRAL GARDEN & PET CO | 6,153 | $201K | shares |
| UYGPROSHARES TR | 2,256 | $201K | shares |
| REIRING ENERGY INC | 173,583 | $200K | shares |
| EBMTEAGLE BANCORP MONT INC | 11,387 | $191K | shares |
| HURCHURCO CO | 12,207 | $189K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 34,920 | $141K | shares |
| MBCMASTERBRAND INC | 10,302 | $135K | shares |
| WUWESTERN UN CO | 12,467 | $132K | shares |
| FINVFINVOLUTION GROUP | 11,451 | $110K | shares |
| OABIOMNIAB INC | 43,563 | $105K | shares |
| MYGNMYRIAD GENETICS INC | 10,676 | $94.7K | shares |
| NWLNEWELL BRANDS INC | 10,226 | $63.4K | shares |
| ALTALTIMMUNE INC | 12,285 | $61.4K | shares |
| GNLXGENELUX CORPORATION | 11,735 | $31.7K | shares |
| BBDBANCO BRADESCO S A | 12,829 | $28.6K | shares |
| PLRXPLIANT THERAPEUTICS INC | 11,400 | $15.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001535865-25-000014 | base | 2025-08-04 | acceptance time not in the bulk data set |