Atria Investments, Inc — 13F Holdings

2026 Q2  ·  2292 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Atria Investments, Inc maintained a portfolio of 2292 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.32% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 71.7%. Conversely, Atria Investments, Inc completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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Atria Investments, Inc Jersey City, NJ RIA / Broker-Dealer Network AUM $9,830M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
2292
Quarter
2026 Q2
Top Holding
IVV (3.2%)
Top 10 Concentration
15.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2292
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 3.18% 1.80% #1 1
Prev: #2
6.3
—
176,989 71.7%
P
S
423,685 $317,293,249
$374.71 +103.3%
$748.89 +1.7%
2012 Q1 13F Filing 2026-06-30 2026-07-28
VOO
VANGUARD INDEX ...
ETF 2.08% 1.72% #2 1
Prev: #3
4.3
—
44,327 17.2%
P
S
301,842 $207,308,001
$382.07 +85.9%
$686.81 +3.4%
2015 Q4 13F Filing 2026-06-30 2026-07-28
NVDA
NVIDIA CORPORAT...
Technology 1.94% 1.88% #3 2
Prev: #1
2.3
—
1,959 0.2%
P
S
967,697 $193,626,459
$111.22 +80.5%
$200.09 +0.3%
2016 Q4 13F Filing 2026-06-30 2026-07-28
MSFT
MICROSOFT CORP
Technology 1.31% 1.57% #4
Prev: #4
1.5
—
-29,427 -7.8%
P
S
349,531 $130,381,898 2011 Q4 13F Filing 2026-06-30 2026-07-28
SPY
STATE STR SPDR ...
ETF 1.27% 0.86% #5 10
Prev: #15
3.5
—
51,893 43.8%
P
S
170,306 $127,179,127 2011 Q4 13F Filing 2026-06-30 2026-07-28
AAPL
APPLE INC
Technology 1.20% 1.20% #6 1
Prev: #7
1.0
—
-10,466 -2.5%
P
S
413,130 $119,543,259 2011 Q4 13F Filing 2026-06-30 2026-07-28
VUG
VANGUARD INDEX ...
Warrant 1.19% 0.92% #7 7
Prev: #14
3.5
—
1,193,493 632.7%
P
S
1,382,122 $119,056,008 2011 Q4 13F Filing 2026-06-30 2026-07-28
GLD
SPDR GOLD TR
ETF 1.17% 1.29% #8 3
Prev: #5
2.5
—
48,054 17.9%
P
S
316,251 $116,500,470 2011 Q4 13F Filing 2026-06-30 2026-07-28
GOOGL
ALPHABET INC
Communication Services 1.03% 0.93% #9 4
Prev: #13
0.9
—
-2,318 -0.8%
P
S
286,496 $102,385,147 2015 Q4 13F Filing 2026-06-30 2026-07-28
AMZN
AMAZON COM INC
Consumer Cyclical 1.01% 1.03% #10 2
Prev: #8
0.9
—
-21,538 -4.9%
P
S
422,002 $100,580,027 2011 Q4 13F Filing 2026-06-30 2026-07-28
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.93% 1.00% #11 2
Prev: #9
2.4
—
76,996 5.1%
P
S
1,572,298 $92,734,129 2017 Q1 13F Filing 2026-06-30 2026-07-28
AVGO
BROADCOM INC
Technology 0.90% 0.85% #12 4
Prev: #16
0.9
—
-7,814 -3.2%
P
S
238,038 $89,918,717 2016 Q1 13F Filing 2026-06-30 2026-07-28
VTI
VANGUARD INDEX ...
ETF 0.90% 0.60% #13 14
Prev: #27
2.9
—
74,771 44.5%
P
S
242,650 $89,790,324 2011 Q4 13F Filing 2026-06-30 2026-07-28
VTV
VANGUARD INDEX ...
ETF 0.89% 0.84% #14 3
Prev: #17
2.4
—
26,459 6.9%
P
S
407,990 $88,913,179 2014 Q3 13F Filing 2026-06-30 2026-07-28
GOOG
ALPHABET INC
Communication Services 0.84% 0.72% #15 7
Prev: #22
2.3
—
14,703 6.6%
P
S
238,647 $84,321,168 2011 Q4 13F Filing 2026-06-30 2026-07-28
IVW
ISHARES TR
Warrant 0.83% 0.74% #16 4
Prev: #20
0.8
—
19,239 3.3%
P
S
603,475 $82,995,962 2011 Q4 13F Filing 2026-06-30 2026-07-28
IEMG
ISHARES INC
ETF 0.83% 1.00% #17 7
Prev: #10
0.3
—
-278,897 -21.9%
P
S
997,377 $82,622,707 2013 Q1 13F Filing 2026-06-30 2026-07-28
VEA
VANGUARD TAX-MA...
ETF 0.81% 0.75% #18 1
Prev: #19
2.3
—
98,134 9.4%
P
S
1,138,763 $81,136,840 2015 Q4 13F Filing 2026-06-30 2026-07-28
DYNF
BLACKROCK ETF T...
ETF 0.76% 0.68% #19 5
Prev: #24
2.3
—
62,272 5.9%
P
S
1,114,211 $75,777,489 2024 Q1 13F Filing 2026-06-30 2026-07-28
QLTY
GMO ETF TRUST
ETF 0.71% 0.59% #20 9
Prev: #29
2.3
—
254,529 17.6%
P
S
1,703,146 $70,884,956 2025 Q4 13F Filing 2026-06-30 2026-07-28
META
META PLATFORMS ...
Communication Services 0.69% 0.83% #21 3
Prev: #18
0.8
—
-7,573 -5.8%
P
S
122,388 $68,939,659 2012 Q4 13F Filing 2026-06-30 2026-07-28
JPM
JPMORGAN CHASE ...
Financial Services 0.69% 0.69% #22 1
Prev: #23
0.8
—
845 0.4%
P
S
209,540 $68,588,812 2011 Q4 13F Filing 2026-06-30 2026-07-28
TSM
TAIWAN SEMICOND...
Technology 0.64% 0.49% #23 15
Prev: #38
0.8
—
5,392 4.2%
P
S
133,986 $63,987,515 2012 Q4 13F Filing 2026-06-30 2026-07-28
IUSB
ISHARES TR
ETF 0.64% 0.55% #24 9
Prev: #33
2.8
—
308,465 28.8%
P
S
1,381,084 $63,737,005 2019 Q1 13F Filing 2026-06-30 2026-07-28
BIL
SPDR SERIES TRU...
ETF 0.62% 1.29% #25 19
Prev: #6
0.2
—
-576,421 -45.9%
P
S
679,771 $62,294,233 2018 Q4 13F Filing 2026-06-30 2026-07-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.60% 0.66% #26 1
Prev: #25
0.7
—
-7,883 -3.2%
P
S
234,831 $59,639,978 2011 Q4 13F Filing 2026-06-30 2026-07-28
DIA
STATE STR SPDR ...
ETF 0.60% 0.60% #27 1
Prev: #28
0.7
—
-954 -0.8%
P
S
114,022 $59,564,137 2015 Q3 13F Filing 2026-06-30 2026-07-28
IVE
ISHARES TR
ETF 0.59% 0.73% #28 7
Prev: #21
0.7
—
-51,303 -16.6%
P
S
258,295 $58,648,431 2012 Q1 13F Filing 2026-06-30 2026-07-28
EFA
ISHARES TR
ETF 0.51% 0.65% #29 3
Prev: #26
0.7
—
-111,470 -18.7%
P
S
486,087 $50,494,756 2011 Q4 13F Filing 2026-06-30 2026-07-28
V
VISA INC
Financial Services 0.50% 0.50% #30 6
Prev: #36
0.7
—
10 0.0%
P
S
146,810 $50,369,074 2013 Q3 13F Filing 2026-06-30 2026-07-28
MINT
PIMCO ETF TR
ETF 0.49% 0.96% #31 19
Prev: #12
0.2
—
-364,656 -42.8%
P
S
488,205 $49,215,946 2012 Q2 13F Filing 2026-06-30 2026-07-28
KORP
AMERICAN CENTY ...
ETF 0.49% 0.52% #32 3
Prev: #35
2.2
—
55,203 5.6%
P
S
1,046,955 $49,049,847 2025 Q2 13F Filing 2026-06-30 2026-07-28
MTUM
ISHARES TR
Bond/Debt 0.48% 0.39% #33 9
Prev: #42
0.7
—
-5,336 -3.6%
P
S
140,944 $48,319,806 2014 Q2 13F Filing 2026-06-30 2026-07-28
TSLA
TESLA INC
Consumer Cyclical 0.48% 0.49% #34 3
Prev: #37
0.7
—
-4,079 -3.4%
P
S
114,499 $48,158,354 2013 Q3 13F Filing 2026-06-30 2026-07-28
GRID
FIRST TR EXCHAN...
ETF 0.48% 0.36% #35 13
Prev: #48
2.7
—
51,438 26.0%
P
S
249,265 $47,796,510 2020 Q4 13F Filing 2026-06-30 2026-07-28
IEFA
ISHARES TR
ETF 0.48% 0.56% #36 5
Prev: #31
0.7
—
-65,168 -11.7%
P
S
491,194 $47,439,497 2014 Q2 13F Filing 2026-06-30 2026-07-28
GBIL
GOLDMAN SACHS E...
ETF 0.45% 0.40% #37 4
Prev: #41
2.7
—
92,323 25.6%
P
S
452,406 $45,312,943 2018 Q4 13F Filing 2026-06-30 2026-07-28
XLK
SELECT SECTOR S...
ETF 0.44% 0.29% #38 20
Prev: #58
2.2
—
34,050 17.2%
P
S
231,978 $44,196,493 2011 Q4 13F Filing 2026-06-30 2026-07-28
LLY
ELI LILLY & CO
Healthcare 0.41% 0.38% #39 5
Prev: #44
0.7
—
-3,268 -8.7%
P
S
34,121 $40,925,401 2011 Q4 13F Filing 2026-06-30 2026-07-28
EFG
ISHARES TR
Warrant 0.40% 0.36% #40 9
Prev: #49
2.2
—
30,735 10.7%
P
S
317,327 $39,481,804 2013 Q3 13F Filing 2026-06-30 2026-07-28
FSMD
FIDELITY COVING...
ETF 0.40% 0.38% #41 4
Prev: #45
0.7
—
-11,826 -1.6%
P
S
746,717 $39,464,016 2025 Q2 13F Filing 2026-06-30 2026-07-28
ABBV
ABBVIE INC
Healthcare 0.39% 0.37% #42 5
Prev: #47
0.7
—
2,030 1.3%
P
S
154,317 $38,832,232 2013 Q1 13F Filing 2026-06-30 2026-07-28
CVX
CHEVRON CORPORA...
Energy 0.39% 0.56% #43 11
Prev: #32
0.7
—
-6,787 -2.8%
P
S
233,447 $38,696,247 2011 Q4 13F Filing 2026-06-30 2026-07-28
BAI
BLACKROCK ETF T...
ETF 0.38% 0.33% #44 9
Prev: #53
0.7
—
-161,996 -18.2%
P
S
727,504 $38,353,987 2025 Q2 13F Filing 2026-06-30 2026-07-28
MU
MICRON TECHNOLO...
Technology 0.38% 0.11% #45 157
Prev: #202
2.2
—
3,892 13.4%
P
S
32,935 $38,017,009 2013 Q2 13F Filing 2026-06-30 2026-07-28
LQD
ISHARES TR
ETF 0.37% 0.39% #46 3
Prev: #43
2.1
—
17,976 5.7%
P
S
335,754 $36,620,642 2011 Q4 13F Filing 2026-06-30 2026-07-28
CSCO
CISCO SYS INC
Technology 0.35% 0.26% #47 20
Prev: #67
0.6
—
-6,324 -2.1%
P
S
294,717 $34,617,497 2011 Q4 13F Filing 2026-06-30 2026-07-28
VWO
VANGUARD INTL E...
ETF 0.34% 0.30% #48 8
Prev: #56
2.1
—
74,802 15.2%
P
S
567,695 $33,885,739 2011 Q4 13F Filing 2026-06-30 2026-07-28
PM
PHILIP MORRIS I...
Consumer Defensive 0.32% 0.35% #49 1
Prev: #50
0.6
—
-13,369 -7.0%
P
S
176,615 $31,951,382 2011 Q4 13F Filing 2026-06-30 2026-07-28
QINT
AMERICAN CENTY ...
ETF 0.32% — #50
Prev: #—
3.6
—
459,685 —
NEW
 459,685 $31,915,569 2022 Q1 13F Filing 2026-06-30 2026-07-28
Showing 1-50 of 2292 holdings

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