Atria Investments, Inc
Follow13F filer, CIK 1535865, Charlotte, NC
Atria Investments, Inc reported $9,981,240,703 across 2,111 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 15.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001535865-26-000010
- Period
- 2026-06-30
- Reported value
- $9.98B
- Holdings
- 2,111
- Top 10 weight
- 15.37%
- New
- 264
- Sold out
- 181
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +176,989 | $133M |
| VUGadded | +1,193,493 | $103M |
| SPYadded | +51,893 | $38.8M |
| QINTnew | +459,685 | $31.9M |
| VOOadded | +44,327 | $30.4M |
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 |
|---|---|---|
| QQQexited | -149,884 | -$86.5M |
| BILreduced | -576,421 | -$52.8M |
| AGGreduced | -408,822 | -$40.5M |
| MINTreduced | -364,656 | -$36.8M |
| QUALreduced | -143,238 | -$31.4M |
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 2,111 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 149,884 | $86.5M | shares |
| RTXRTX CORPORATION | 77,419 | $14.9M | shares |
| HONHONEYWELL INTL INC | 51,480 | $11.6M | shares |
| CORCENCORA INC | 31,476 | $9.89M | shares |
| AFIFTWO RDS SHARED TR | 907,271 | $8.45M | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 154,518 | $7.68M | shares |
| FPEFIRST TR EXCH TRADED FD III | 428,082 | $7.6M | shares |
| FMARFIRST TR EXCHNG TRADED FD VI | 155,667 | $7.55M | shares |
| PWRQUANTA SVCS INC | 13,428 | $7.37M | shares |
| FSEPFIRST TR EXCHNG TRADED FD VI | 145,836 | $7.34M | shares |
| AVSFAMERICAN CENTY ETF TR | 138,863 | $6.5M | shares |
| IDMOINVESCO EXCH TRADED FD TR II | 104,179 | $5.71M | shares |
| IBDUISHARES TR | 224,513 | $5.22M | shares |
| TGTTARGET CORP | 39,570 | $4.8M | shares |
| LSTMANAGED PORTFOLIO SER | 113,760 | $4.6M | shares |
| BLESNORTHERN LTS FD TR IV | 98,221 | $4.36M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 46,881 | $4.35M | shares |
| TRVTRAVELERS COMPANIES INC | 14,617 | $4.26M | shares |
| EELVINVESCO EXCH TRADED FD TR II | 136,494 | $3.83M | shares |
| USMFWISDOMTREE TR | 76,698 | $3.79M | shares |
| CTRACOTERRA ENERGY INC | 77,643 | $2.73M | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 26,168 | $2.7M | shares |
| GLDMWORLD GOLD TR | 23,625 | $2.19M | shares |
| DDDUPONT DE NEMOURS INC | 45,925 | $2.1M | shares |
| BCSBARCLAYS PLC | 98,109 | $2.08M | shares |
| WWJDNORTHERN LTS FD TR IV | 53,828 | $2.01M | shares |
| DDTJINNOVATOR ETFS TRUST | 103,524 | $1.92M | shares |
| NXTNEXTPOWER INC | 15,673 | $1.89M | shares |
| EEMVISHARES INC | 27,983 | $1.81M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 7,314 | $1.71M | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 66,608 | $1.49M | shares |
| BSJSINVESCO EXCH TRD SLF IDX FD | 67,741 | $1.47M | shares |
| VRSNVERISIGN INC | 5,725 | $1.42M | shares |
| HEDGSERIES PORTFOLIOS TR | 44,724 | $1.3M | shares |
| BMOBANK OF MONTREAL | 9,545 | $1.29M | shares |
| CCLCARNIVAL CORP | 48,187 | $1.25M | shares |
| ASHRDBX ETF TR | 38,048 | $1.24M | shares |
| GLGLOBE LIFE INC | 8,872 | $1.23M | shares |
| EEMAISHARES INC | 12,823 | $1.23M | shares |
| AMHAMERICAN HOMES 4 RENT | 43,966 | $1.23M | shares |
| CNXCNX RES CORP | 31,056 | $1.2M | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 5,797 | $1.16M | shares |
| EMTLSSGA ACTIVE TR | 26,612 | $1.13M | shares |
| FMBFIRST TR EXCH TRADED FD III | 21,869 | $1.11M | shares |
| PRIMPRIMORIS SVCS CORP | 7,676 | $1.1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 13,117 | $1.05M | shares |
| SPTSSPDR SERIES TRUST | 35,697 | $1.04M | shares |
| BUXXEA SERIES TRUST | 51,240 | $1.04M | shares |
| FTNTFORTINET INC | 11,740 | $959K | shares |
| ASNDASCENDIS PHARMA A/S | 3,994 | $914K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 79,876 | $864K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 15,790 | $799K | shares |
| HTRBHARTFORD FDS EXCHANGE TRADED | 22,697 | $766K | shares |
| TPHTRI POINTE HOMES INC | 15,894 | $743K | shares |
| XRPIVOLATILITY SHS TR | 96,604 | $732K | shares |
| COMTISHARES U S ETF TR | 21,040 | $711K | shares |
| IYCISHARES TR | 7,281 | $706K | shares |
| ERETISHARES TR | 25,968 | $704K | shares |
| HUBSHUBSPOT INC | 2,743 | $670K | shares |
| CHECHEMED CORP NEW | 1,688 | $638K | shares |
| GDXJVANECK ETF TRUST | 5,294 | $636K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 8,968 | $632K | shares |
| EWXSPDR INDEX SHS FDS | 8,971 | $593K | shares |
| HMYHARMONY GOLD MNG LTD | 36,095 | $555K | shares |
| SPXCSPX TECHNOLOGIES INC | 2,704 | $541K | shares |
| MAINMAIN STR CAP CORP | 10,088 | $534K | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 8,744 | $526K | shares |
| SHDGADVISOR MANAGED PORTFOLIOS | 16,454 | $505K | shares |
| MMITNYLIM ACTIVE ETF TR | 20,546 | $495K | shares |
| VNETVNET GROUP INC | 58,964 | $495K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 12,332 | $490K | shares |
| SCHOSCHWAB STRATEGIC TR | 19,859 | $482K | shares |
| ALNTALLIENT INC | 8,003 | $473K | shares |
| FUTUFUTU HLDGS LTD | 3,334 | $456K | shares |
| GGENPACT LIMITED | 12,184 | $454K | shares |
| IPINTERNATIONAL PAPER CO | 12,453 | $445K | shares |
| CALXCALIX INC | 8,945 | $438K | shares |
| KEPKOREA ELEC PWR CORP | 30,161 | $430K | shares |
| XPXP INC | 22,495 | $428K | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 9,108 | $427K | shares |
| IYEISHARES TR | 6,525 | $423K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 10,520 | $409K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 23,922 | $400K | shares |
| RGLDROYAL GOLD INC | 1,543 | $393K | shares |
| EDVVANGUARD WORLD FD | 6,010 | $390K | shares |
| BLDTOPBUILD COR | 1,111 | $390K | shares |
| QQHNORTHERN LTS FD TR III | 5,442 | $380K | shares |
| TILEINTERFACE INC | 15,220 | $379K | shares |
| HMCHONDA MOTOR CO LTD | 15,404 | $374K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,443 | $359K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 10,473 | $353K | shares |
| AMRCAMERESCO INC | 13,756 | $351K | shares |
| LGHNORTHERN LTS FD TR III | 6,120 | $349K | shares |
| SSBSOUTHSTATE BK CORP | 3,747 | $347K | shares |
| ITGARTNER INC | 2,178 | $345K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 13,903 | $344K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 7,818 | $341K | shares |
| XJUNFIRST TR EXCHNG TRADED FD VI | 7,915 | $340K | shares |
| MUNIPIMCO ETF TR | 6,443 | $336K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 7,324 | $332K | shares |
| EVUSISHARES TR | 10,300 | $328K | shares |
| DOCUDOCUSIGN INC | 6,691 | $317K | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 43,110 | $312K | shares |
| TFINTRIUMPH FINANCIAL INC | 5,230 | $312K | shares |
| MYRGMYR GROUP INC | 1,092 | $308K | shares |
| AINPALLSPRING EXCHANGE TRADED FU | 12,386 | $308K | shares |
| FLNCFLUENCE ENERGY INC | 22,196 | $305K | shares |
| AVDVAMERICAN CENTY ETF TR | 3,042 | $304K | shares |
| SRSPIRE INC | 3,348 | $303K | shares |
| FHIFEDERATED HERMES INC | 5,319 | $302K | shares |
| BNSBANK NOVA SCOTIA B C | 4,308 | $299K | shares |
| IMAXIMAX CORP | 7,744 | $294K | shares |
| MRPMILLROSE PPTYS INC | 10,467 | $293K | shares |
| ESGDISHARES TR | 3,038 | $290K | shares |
| POSTPOST HLDGS INC | 2,902 | $287K | shares |
| FYLDCAMBRIA ETF TR | 7,381 | $276K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 2,959 | $273K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 5,582 | $272K | shares |
| HAEHAEMONETICS CORP MASS | 4,770 | $269K | shares |
| MOSMOSAIC CO | 10,531 | $269K | shares |
| QEFASPDR INDEX SHS FDS | 2,808 | $262K | shares |
| AZTAAZENTA INC | 12,218 | $258K | shares |
| COINCOINBASE GLOBAL INC | 1,478 | $258K | shares |
| VIRTVIRTU FINL INC | 5,832 | $256K | shares |
| SLABSILICON LABORATORIES INC | 1,228 | $256K | shares |
| GIBCGI INC | 3,477 | $254K | shares |
| JANBETF SER SOLUTIONS | 10,057 | $252K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 8,758 | $251K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,508 | $249K | shares |
| GSEWGOLDMAN SACHS ETF TR | 2,925 | $248K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,601 | $246K | shares |
| WKWORKIVA INC | 4,100 | $244K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,751 | $243K | shares |
| CSVCARRIAGE SVCS INC | 5,289 | $241K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 8,479 | $240K | shares |
| LVSLAS VEGAS SANDS CORP | 4,342 | $234K | shares |
| VPLSVANGUARD MALVERN FDS | 3,011 | $234K | shares |
| HOLXHOLOGIC INC | 3,079 | $233K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 6,785 | $232K | shares |
| VALEVALE S A | 14,579 | $232K | shares |
| NMIHNMI HLDGS INC | 6,173 | $232K | shares |
| MOVMOVADO GROUP INC | 9,465 | $231K | shares |
| EVTCEVERTEC INC | 8,184 | $231K | shares |
| IVLUISHARES TR | 5,791 | $230K | shares |
| MQMARQETA INC | 55,892 | $228K | shares |
| DJUNFIRST TR EXCHNG TRADED FD VI | 4,842 | $228K | shares |
| BITCBITWISE FUNDS TRUST | 6,244 | $227K | shares |
| ATECALPHATEC HLDGS INC | 20,891 | $227K | shares |
| MZTIMARZETTI COMPANY | 1,637 | $226K | shares |
| LTMLATAM AIRLINES GROUP SA | 4,561 | $225K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 10,293 | $223K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 8,690 | $222K | shares |
| VCVISTEON CORP | 2,427 | $221K | shares |
| FOXFOX CORP | 4,122 | $219K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 1,233 | $216K | shares |
| CELHCELSIUS HLDGS INC | 6,065 | $215K | shares |
| FISRSSGA ACTIVE TR | 8,342 | $215K | shares |
| ADNTADIENT PLC | 10,487 | $212K | shares |
| AGIALAMOS GOLD INC | 4,730 | $210K | shares |
| DRSLEONARDO DRS INC | 4,689 | $209K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 7,748 | $205K | shares |
| PENPENUMBRA INC | 619 | $203K | shares |
| GPORGULFPORT ENERGY CORP | 960 | $203K | shares |
| LMBLIMBACH HLDGS INC | 2,585 | $202K | shares |
| DOOBRP INC | 2,804 | $201K | shares |
| CRTOCRITEO S A | 11,137 | $200K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,207 | $199K | shares |
| WUWESTERN UN CO | 22,357 | $195K | shares |
| LYFTLYFT INC | 14,103 | $188K | shares |
| KDKYNDRYL HLDGS INC | 13,855 | $182K | shares |
| MAGNMAGNERA CORP | 16,061 | $153K | shares |
| UTZUTZ BRANDS INC | 11,238 | $89K | shares |
| ARHSARHAUS INC | 12,657 | $85.8K | shares |
| UXRPPROSHARES TR | 19,571 | $72.2K | shares |
| PTONPELOTON INTERACTIVE INC | 15,909 | $68.2K | shares |
| PIMFRANKLIN MASTER INTER INCOME | 20,179 | $66K | shares |
| IMRXIMMUNEERING CORP | 10,758 | $56.7K | shares |
| CLVTCLARIVATE PLC | 20,473 | $51.8K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 11,855 | $49.9K | shares |
| EVOEVOTEC AG | 13,286 | $33.2K | shares |
| LDILOANDEPOT INC | 13,938 | $19.8K | shares |
How Q2 2026 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 0001535865-26-000010 | base | 2026-07-28 | acceptance time not in the bulk data set |