Atria Investments, Inc
Follow13F filer, CIK 1535865, Charlotte, NC
Atria Investments, Inc reported $8,750,796,994 across 2,003 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 14.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-25-000016
- Period
- 2025-09-30
- Reported value
- $8.75B
- Holdings
- 2,003
- Top 10 weight
- 14.16%
- New
- 194
- Sold out
- 173
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| OEFadded | +68,056 | $22.7M |
| SHYGadded | +383,275 | $16.6M |
| BAIadded | +462,548 | $15.8M |
| DYNFadded | +239,135 | $14.2M |
| ITAadded | +54,926 | $11.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFGreduced | -152,440 | -$17.4M |
| IYWreduced | -79,822 | -$15.6M |
| JPSTreduced | -288,892 | -$14.7M |
| OACPreduced | -619,049 | -$14.3M |
| VVreduced | -41,053 | -$12.6M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001535865-25-000016, largest first. % of portfolio is the value over $8,750,796,994, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 173. All 173
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFLCFIDELITY COVINGTON TRUST | 125,344 | $6.12M | shares |
| HEDJWISDOMTREE TR | 112,062 | $5.39M | shares |
| UWMPROSHARES TR | 119,768 | $4.51M | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 86,865 | $3.88M | shares |
| UFEBINNOVATOR ETFS TRUST | 110,097 | $3.78M | shares |
| GBDCGOLUB CAP BDC INC | 253,965 | $3.72M | shares |
| IMARINNOVATOR ETFS TRUST | 129,213 | $3.64M | shares |
| AOCTINNOVATOR ETFS TRUST | 135,337 | $3.48M | shares |
| JANMFIRST TR EXCHNG TRADED FD VI | 109,424 | $3.47M | shares |
| AUGUAIM ETF PRODUCTS TRUST | 126,824 | $3.45M | shares |
| GMFSPDR INDEX SHS FDS | 26,263 | $3.32M | shares |
| SEIMSEI EXCHANGE TRADED FUNDS | 76,716 | $3.23M | shares |
| ANSYS INCANSYS INC | 8,431 | $2.96M | shares |
| USAIPACER FDS TR | 69,724 | $2.84M | shares |
| PULSPGIM ETF TR | 54,087 | $2.69M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 127,620 | $2.69M | shares |
| SRLNSSGA ACTIVE ETF TR | 59,957 | $2.49M | shares |
| VRPINVESCO EXCH TRADED FD TR II | 98,313 | $2.4M | shares |
| FOCTFIRST TR EXCHNG TRADED FD VI | 50,039 | $2.24M | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 51,446 | $2.13M | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 41,395 | $2.07M | shares |
| EOCTINNOVATOR ETFS TRUST | 71,964 | $2.03M | shares |
| ARCCARES CAPITAL CORP | 89,253 | $1.96M | shares |
| GCOWPACER FDS TR | 48,746 | $1.85M | shares |
| DWASINVESCO EXCH TRADED FD TR II | 21,321 | $1.81M | shares |
| PAAAPGIM ETF TR | 33,339 | $1.72M | shares |
| COWGPACER FDS TR | 46,330 | $1.63M | shares |
| HEFAISHARES TR | 41,396 | $1.57M | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 17,133 | $1.36M | shares |
| CSBVICTORY PORTFOLIOS II | 24,173 | $1.34M | shares |
| PSCTINVESCO EXCH TRADED FD TR II | 28,320 | $1.31M | shares |
| ANGLVANECK ETF TRUST | 41,517 | $1.22M | shares |
| ESABESAB CORPORATION | 9,980 | $1.2M | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 12,303 | $1.13M | shares |
| FNXFIRST TR EXCHANGE-TRADED ALP | 9,800 | $1.13M | shares |
| SPHDINVESCO EXCH TRADED FD TR II | 22,980 | $1.09M | shares |
| GSYINVESCO ACTIVELY MANAGED EXC | 21,497 | $1.08M | shares |
| BSMRINVESCO EXCH TRD SLF IDX FD | 43,872 | $1.03M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 46,407 | $1.02M | shares |
| JHPIJOHN HANCOCK EXCHANGE TRADED | 44,643 | $1.01M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 13,883 | $983K | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 47,648 | $977K | shares |
| ISHARESISHARES | 36,032 | $964K | shares |
| CVSACOVISTA INC | 7,156 | $910K | shares |
| MBSFVALUED ADVISERS TR | 35,649 | $910K | shares |
| HYMBSPDR SERIES TRUST | 35,859 | $889K | shares |
| JHMLJOHN HANCOCK EXCHANGE TRADED | 11,714 | $859K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,198 | $799K | shares |
| QFINQFIN HOLDINGS INC | 18,197 | $789K | shares |
| REGLPROSHARES TR | 9,522 | $776K | shares |
| MDYVSPDR SERIES TRUST | 9,580 | $761K | shares |
| INDAISHARES TR | 13,524 | $753K | shares |
| IOOISHARES TR | 6,774 | $730K | shares |
| ARBALTSHARES TRUST | 25,257 | $720K | shares |
| BRBRBELLRING BRANDS INC | 12,309 | $713K | shares |
| KBRKBR INC | 14,853 | $712K | shares |
| GTLSCHART INDS INC | 4,302 | $708K | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 34,405 | $702K | shares |
| FLGRFRANKLIN TEMPLETON ETF TR | 20,454 | $686K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 13,196 | $665K | shares |
| EWLISHARES INC | 12,055 | $661K | shares |
| FMHIFIRST TR EXCH TRADED FD III | 14,134 | $660K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 10,692 | $642K | shares |
| YPFYPF SOCIEDAD ANONIMA | 19,596 | $616K | shares |
| CALMCAL MAINE FOODS INC | 6,056 | $603K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 7,958 | $580K | shares |
| NBJPNEUBERGER BERMAN ETF TRUST | 19,780 | $559K | shares |
| HESMHESS MIDSTREAM LP | 14,446 | $556K | shares |
| FXFINVESCO CURRENCYSHARES SWISS | 4,941 | $552K | shares |
| HESS CORPHESS CORP | 3,942 | $546K | shares |
| BMABANCO MACRO S A | 7,754 | $544K | shares |
| XMPTVANECK ETF TRUST | 25,904 | $544K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 12,945 | $526K | shares |
| PAMPAMPA ENERGIA SA | 7,224 | $501K | shares |
| RVTROYCE SMALL CAP TRUST INC | 32,340 | $487K | shares |
| LULULULULEMON ATHLETICA INC | 2,021 | $480K | shares |
| STNESTONECO LTD | 29,774 | $478K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,705 | $461K | shares |
| HSICSCHEIN HENRY INC | 6,274 | $458K | shares |
| MUSTCOLUMBIA ETF TR I | 22,292 | $449K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 52,846 | $448K | shares |
| WHRWHIRLPOOL CORP | 4,417 | $448K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 11,294 | $431K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 8,348 | $430K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 18,137 | $408K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 10,776 | $406K | shares |
| HYFIAB ACTIVE ETFS INC | 10,215 | $383K | shares |
| INSPINSPIRE MED SYS INC | 2,948 | $383K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 9,931 | $380K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 12,945 | $379K | shares |
| WHDCACTUS INC | 8,083 | $353K | shares |
| MATMATTEL INC | 17,829 | $352K | shares |
| FLRFLUOR CORP | 6,791 | $348K | shares |
| GAPGAP INC | 15,760 | $344K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 8,627 | $336K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,461 | $333K | shares |
| EDGFADVISORS INNER CIRCLE FD II | 13,449 | $333K | shares |
| MASIMASIMO CORP | 1,928 | $324K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,328 | $321K | shares |
| XOCTFIRST TR EXCHNG TRADED FD VI | 8,935 | $319K | shares |
How Q3 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 0001535865-25-000016 | base | 2025-11-06 | acceptance time not in the bulk data set |