Atria Investments, Inc
Follow13F filer, CIK 1535865, Charlotte, NC
Atria Investments, Inc reported $8,798,658,309 across 2,018 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 14.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000003
- Period
- 2025-12-31
- Reported value
- $8.8B
- Holdings
- 2,018
- Top 10 weight
- 14.4%
- New
- 149
- Sold out
- 134
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXadded | +327,037 | $30.7M |
| IVEadded | +105,827 | $22.4M |
| IVVadded | +30,777 | $21.1M |
| SPYadded | +18,964 | $12.9M |
| NOWadded | +84,093 | $12.9M |
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 |
|---|---|---|
| QUALreduced | -117,026 | -$23.2M |
| OACPreduced | -809,366 | -$18.6M |
| OALCreduced | -503,672 | -$17.9M |
| OAIMreduced | -410,375 | -$17M |
| TFLOreduced | -220,909 | -$11.1M |
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 2,018 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFEBFIRST TR EXCHNG TRADED FD VI | 112,211 | $6.19M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 101,954 | $6.09M | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 120,399 | $6.04M | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 150,783 | $5.74M | shares |
| DFASDIMENSIONAL ETF TRUST | 69,831 | $4.78M | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 165,352 | $4.17M | shares |
| UNILEVER PLCUNILEVER PLC | 62,649 | $3.71M | shares |
| DFAEDIMENSIONAL ETF TRUST | 101,996 | $3.22M | shares |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 140,377 | $2.9M | shares |
| ISHARES TRISHARES TR | 106,670 | $2.49M | shares |
| CMDTPIMCO ETF TR | 90,405 | $2.48M | shares |
| BUYWNORTHERN LTS FD TR IV | 150,186 | $2.13M | shares |
| DAXGLOBAL X FDS | 43,919 | $1.97M | shares |
| DFARDIMENSIONAL ETF TRUST | 73,741 | $1.76M | shares |
| PJUNINNOVATOR ETFS TRUST | 42,428 | $1.75M | shares |
| ICLNISHARES TR | 112,169 | $1.74M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 67,860 | $1.7M | shares |
| TBGEA SERIES TRUST | 43,594 | $1.44M | shares |
| JIVEJ P MORGAN EXCHANGE TRADED F | 18,789 | $1.42M | shares |
| TTDTHE TRADE DESK INC | 23,649 | $1.16M | shares |
| MOSMOSAIC CO | 33,410 | $1.16M | shares |
| RUNNSTRATEGIC TRUST | 32,397 | $1.11M | shares |
| SCHISCHWAB STRATEGIC TR | 46,395 | $1.07M | shares |
| IAKISHARES TR | 7,808 | $1.05M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 37,064 | $1.03M | shares |
| NOGNORTHERN OIL & GAS INC | 40,190 | $997K | shares |
| ALAIR LEASE CORP | 14,358 | $914K | shares |
| SCHRSCHWAB STRATEGIC TR | 33,992 | $854K | shares |
| MPMP MATERIALS CORP | 12,068 | $809K | shares |
| NWSNEWS CORP NEW | 23,246 | $803K | shares |
| EXIISHARES TR | 4,529 | $782K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 11,320 | $781K | shares |
| ELFE L F BEAUTY INC | 5,737 | $760K | shares |
| WDEFWISDOMTREE TR | 21,806 | $735K | shares |
| IMCGISHARES TR | 8,039 | $665K | shares |
| HANESBRANDS INCHANESBRANDS INC | 100,257 | $661K | shares |
| VERINT SYS INCVERINT SYS INC | 32,156 | $651K | shares |
| FLUTFLUTTER ENTMT PLC | 2,422 | $615K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 2,340 | $555K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 10,860 | $530K | shares |
| BHPBHP BILLITON LIMITED | 9,088 | $507K | shares |
| XMHQINVESCO EXCHANGE TRADED FD T | 4,584 | $481K | shares |
| IWYISHARES TR | 1,718 | $470K | shares |
| BALLBALL CORP | 9,215 | $465K | shares |
| PREMIER INCPREMIER INC | 16,710 | $465K | shares |
| BILZPIMCO ETF TR | 4,522 | $458K | shares |
| CSGSCSG SYS INTL INC | 6,969 | $449K | shares |
| SFMSPROUTS FMRS MKT INC | 4,099 | $446K | shares |
| ITGRINTEGER HLDGS CORP | 4,269 | $441K | shares |
| SCHCSCHWAB STRATEGIC TR | 9,208 | $419K | shares |
| MSTRSTRATEGY INC | 1,263 | $407K | shares |
| MNDYMONDAY COM LTD | 2,048 | $397K | shares |
| SMSM ENERGY COMPANY | 15,403 | $385K | shares |
| UHALU HAUL HOLDING COMPANY | 6,675 | $381K | shares |
| TREXTREX INC | 7,123 | $368K | shares |
| KDKYNDRYL HLDGS INC | 11,975 | $360K | shares |
| DFLVDIMENSIONAL ETF TRUST | 10,921 | $359K | shares |
| YSGYATSEN HLDG LTD | 37,030 | $335K | shares |
| FLHYFRANKLIN TEMPLETON ETF TR | 13,415 | $329K | shares |
| CNSCOHEN & STEERS INC | 4,872 | $320K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 2,750 | $312K | shares |
| LRNSTRIDE INC | 2,067 | $308K | shares |
| DUOLDUOLINGO INC | 936 | $301K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 9,214 | $300K | shares |
| CALFPACER FDS TR | 6,748 | $295K | shares |
| BYDBOYD GAMING CORP | 3,360 | $291K | shares |
| LWLAMB WESTON HLDGS INC | 4,850 | $282K | shares |
| FOURSHIFT4 PMTS INC | 3,637 | $282K | shares |
| GTLBGITLAB INC | 6,233 | $281K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 14,473 | $278K | shares |
| ROCKGIBRALTAR INDS INC | 4,413 | $277K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 18,528 | $276K | shares |
| BKHYBNY MELLON ETF TRUST | 5,520 | $269K | shares |
| ALKTALKAMI TECHNOLOGY INC | 10,780 | $268K | shares |
| LMBLIMBACH HLDGS INC | 2,742 | $266K | shares |
| SYBTSTOCK YDS BANCORP INC | 3,781 | $265K | shares |
| WRBYWARBY PARKER INC | 9,505 | $262K | shares |
| NWSANEWS CORP NEW | 8,481 | $260K | shares |
| KKELLANOVA | 3,154 | $259K | shares |
| RKLBROCKET LAB CORP | 5,391 | $258K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,418 | $258K | shares |
| EVHEVOLENT HEALTH INC | 30,410 | $257K | shares |
| SLGNSILGAN HLDGS INC | 5,951 | $256K | shares |
| DRSLEONARDO DRS INC | 5,634 | $256K | shares |
| ZLABZAI LAB LTD | 7,497 | $254K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 2,592 | $251K | shares |
| DORMDORMAN PRODS INC | 1,609 | $251K | shares |
| CRTOCRITEO S A | 11,075 | $250K | shares |
| ARMARM HOLDINGS PLC | 1,732 | $245K | shares |
| MDYGSPDR SERIES TRUST | 2,654 | $243K | shares |
| BCOBRINKS CO | 2,068 | $242K | shares |
| TGLSTECNOGLASS INC | 3,585 | $240K | shares |
| CATYCATHAY GEN BANCORP | 4,968 | $239K | shares |
| IRENIREN LIMITED | 5,054 | $237K | shares |
| TRITHOMSON REUTERS CORP | 1,517 | $236K | shares |
| TNETTRINET GROUP INC | 3,520 | $235K | shares |
| CASHPATHWARD FINANCIAL INC | 3,136 | $232K | shares |
| QDPLPACER FDS TR | 5,537 | $232K | shares |
| CUBECUBESMART | 5,701 | $232K | shares |
| PPCPILGRIMS PRIDE CORP | 5,561 | $226K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 8,539 | $221K | shares |
| CRCLCIRCLE INTERNET GROUP INC | 1,656 | $220K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,950 | $219K | shares |
| RRCRANGE RES CORP | 5,831 | $219K | shares |
| ENSENERSYS | 1,900 | $215K | shares |
| WCBRWISDOMTREE TR | 6,837 | $215K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,407 | $213K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 1,003 | $211K | shares |
| ASHASHLAND INC | 4,384 | $210K | shares |
| STVNSTEVANATO GROUP S P A | 8,127 | $209K | shares |
| WLYWILEY JOHN & SONS INC | 5,150 | $208K | shares |
| AMRZAMRIZE LTD | 4,271 | $207K | shares |
| POWIPOWER INTEGRATIONS INC | 5,154 | $207K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 12,970 | $206K | shares |
| SPLBSPDR SERIES TRUST | 8,875 | $205K | shares |
| ETSYETSY INC | 3,080 | $204K | shares |
| LCTDBLACKROCK ETF TRUST | 3,783 | $202K | shares |
| AMXAMERICA MOVIL SAB DE CV | 9,583 | $201K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,617 | $201K | shares |
| BIDUBAIDU INC | 1,524 | $201K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,083 | $189K | shares |
| PAGPPLAINS GP HLDGS L P | 10,219 | $186K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 14,690 | $179K | shares |
| JOBYJOBY AVIATION INC | 10,088 | $163K | shares |
| PRPERMIAN RESOURCES CORP | 10,720 | $137K | shares |
| CERTCERTARA INC | 10,915 | $133K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 11,126 | $110K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 11,701 | $107K | shares |
| NEONEOGENOMICS INC | 13,519 | $104K | shares |
| LXPLXP INDUSTRIAL TRUST | 11,101 | $99.5K | shares |
| VERUVERU INC | 25,330 | $96.3K | shares |
| COMPCOMPASS INC | 11,461 | $92K | shares |
| ARCOARCOS DORADOS HLDGS INC | 13,128 | $88.6K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 25,436 | $27.2K | shares |
How Q4 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 0001535865-26-000003 | base | 2026-02-05 | acceptance time not in the bulk data set |