Atria Investments, Inc
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Atria Investments, Inc reported 2,111 stock positions worth $10.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.1%) and Nvidia (NVDA, 1.9%). Compared with Q1 2026, it opened 255 new positions, sold out of 174, added to 937 and reduced 912. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +72%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $10.0B (Q2 2026)
- SEC Filing
- 0001535865-26-000010 ↗ filed Jul 28, 2026
Holdings Value
Holdings 2,111 stocks · $10.0B
| IVV iShares Core S&P 500 ETF | 3.18% | 423,685 | $317.3M | Add +71.7% |
| VOO Vanguard S&P 500 ETF | 2.08% | 301,842 | $207.3M | Add +17.2% |
| NVDA Nvidia Corp. | 1.94% | 967,697 | $193.6M | Add +0.2% |
| MSFT Microsoft Corp. | 1.31% | 349,531 | $130.4M | Reduce -7.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 170,306 | $127.2M | Add +43.8% |
| AAPL Apple Inc. | 1.20% | 413,130 | $119.5M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.19% | 1,382,122 | $119.1M | Add +22.1% |
| GLD SPDR Gold Shares | 1.17% | 316,251 | $116.5M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 1.03% | 286,496 | $102.4M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.01% | 422,002 | $100.6M | Reduce -4.9% |
| VGIT Vanguard Intermediate-Term T | 0.93% | 1,572,298 | $92.7M | Add +5.2% |
| AVGO Broadcom Inc. | 0.90% | 238,038 | $89.9M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 242,650 | $89.8M | Add +44.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.89% | 407,990 | $88.9M | Add +6.9% |
| GOOG Alphabet Inc. Class C | 0.84% | 238,647 | $84.3M | Add +6.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 603,475 | $83.0M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 0.83% | 997,377 | $82.6M | Reduce -21.9% |
| VEA Vanguard Ftse Developed ETF | 0.81% | 1,138,763 | $81.1M | Add +9.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 1,114,211 | $75.8M | Add +5.9% |
| QLTY GMO U.S. Quality ETF | 0.71% | 1,703,146 | $70.9M | Add +17.6% |
| META Meta Platforms Inc. Class A | 0.69% | 122,388 | $68.9M | Reduce -5.8% |
| JPM JPMorgan Chase & Co. | 0.69% | 209,540 | $68.6M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 133,986 | $64.0M | Add +4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.64% | 1,381,084 | $63.7M | Add +28.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.62% | 679,771 | $62.3M | Reduce -45.9% |
| JNJ Johnson & Johnson | 0.60% | 234,831 | $59.6M | Reduce -3.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 114,022 | $59.6M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.59% | 258,295 | $58.6M | Reduce -16.6% |
| EFA iShares MSCI Eafe ETF | 0.51% | 486,087 | $50.5M | Reduce -18.6% |
| V Visa Inc. Class A | 0.50% | 146,810 | $50.4M | Add +0.0% |
| MINT PIMCO Enhanced Short Maturit | 0.49% | 488,205 | $49.2M | Reduce -42.8% |
| KORP American Century Diversified | 0.49% | 1,046,955 | $49.0M | Add +5.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 140,944 | $48.3M | Reduce -3.6% |
| TSLA Tesla Inc. | 0.48% | 114,499 | $48.2M | Reduce -3.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.48% | 249,265 | $47.8M | Add +26.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 491,194 | $47.4M | Reduce -11.7% |
| GBIL Goldman Sachs Access Treasur | 0.45% | 452,406 | $45.3M | Add +25.6% |
| XLK SS Technology Select Sector | 0.44% | 231,978 | $44.2M | Add +17.2% |
| LLY Eli Lilly & Co. | 0.41% | 34,121 | $40.9M | Reduce -8.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.40% | 317,327 | $39.5M | Add +10.7% |
| FSMD Fidelity Small-Mid Multifact | 0.40% | 746,717 | $39.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.39% | 154,317 | $38.8M | Add +1.3% |
| CVX Chevron Corp. | 0.39% | 233,447 | $38.7M | Reduce -2.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.38% | 727,504 | $38.4M | Reduce -18.2% |
| MU Micron Technology Inc. | 0.38% | 32,935 | $38.0M | Add +13.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 335,754 | $36.6M | Add +5.7% |
| CSCO Cisco Systems Inc. | 0.35% | 294,717 | $34.6M | Reduce -2.1% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 567,695 | $33.9M | Add +15.2% |
| PM Philip Morris International | 0.32% | 176,615 | $32.0M | Reduce -7.0% |
| QINT American Century QLTY Diver | 0.32% | 459,685 | $31.9M | New |
| PHO Invesco Water Resources ETF | 0.32% | 458,767 | $31.7M | Add +29.6% |
| SCHF Schwab Intl Equity ETF | 0.32% | 1,143,257 | $31.7M | Add +20.1% |
| AMAT Applied Materials Inc. | 0.32% | 43,600 | $31.5M | Add +7.7% |
| LRCX Lam Research Corp. | 0.30% | 69,785 | $30.2M | Add +8.2% |
| CORO Ish Intl CTRY Rot Act ETF | 0.30% | 818,831 | $30.0M | Add +407.3% |
| UNH Unitedhealth Group Inc. | 0.30% | 71,840 | $29.9M | Add +17.9% |
| EEM iShares MSCI Emerging Market | 0.29% | 425,396 | $29.1M | Add +229.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.29% | 571,082 | $28.8M | Add +13.4% |
| XOM Exxon Mobil Corp. | 0.28% | 208,034 | $28.4M | Reduce -13.9% |
| ORCL Oracle Corp. | 0.28% | 187,567 | $27.5M | Reduce -6.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.27% | 13,503 | $26.9M | Add +6.3% |
| IWF iShares Russell 1000 Growth | 0.27% | 214,584 | $26.6M | Add +27.2% |
| WMT Walmart Inc. | 0.26% | 232,581 | $26.3M | Reduce -5.9% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 1,136,935 | $25.9M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 105,469 | $25.6M | Add +8.1% |
| BND Vanguard Total Bond Market | 0.26% | 347,678 | $25.5M | Add +11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.26% | 69,585 | $25.4M | Reduce -2.6% |
| DGRO iShares Core Dividend Growth | 0.25% | 333,705 | $25.3M | Add +29.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.25% | 823,528 | $24.7M | Add +16.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 509,082 | $24.7M | Add +2.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 196,475 | $24.5M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.24% | 190,293 | $24.5M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.24% | 41,861 | $24.3M | Add +14.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 70,246 | $24.2M | Add +6903.6% |
| EFV iShares MSCI Eafe Value ETF | 0.24% | 314,256 | $24.1M | Reduce -54.8% |
| KO The Coca-Cola Co. | 0.24% | 295,654 | $24.0M | Reduce -6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 127,601 | $24.0M | Add +4.1% |
| ADI Analog Devices Inc. | 0.23% | 58,683 | $23.3M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 45,748 | $22.9M | Reduce -8.1% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 383,115 | $22.9M | Add +6.9% |
| MA Mastercard Inc. Class A | 0.23% | 44,252 | $22.7M | Reduce -18.2% |
| IYW iShares Ustechnology ETF | 0.23% | 90,046 | $22.7M | Add +18.0% |
| NFLX Netflix Inc. | 0.23% | 318,037 | $22.7M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 74,685 | $22.6M | Add +17.6% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.22% | 705,138 | $22.4M | Add +19.6% |
| THRO iShares U.S. Thematic Rotati | 0.22% | 503,643 | $21.7M | Reduce -35.0% |
| BAC Bank of America Corp. | 0.21% | 367,152 | $20.9M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.21% | 19,582 | $20.9M | Add +17.4% |
| TXN Texas Instruments Inc. | 0.21% | 69,917 | $20.8M | Add +7.7% |
| ISCG iShares Morningstar Small-Ca | 0.21% | 316,378 | $20.7M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 409,467 | $20.7M | Add +5.8% |
| VGT Vanguard Info Tech ETF | 0.21% | 171,937 | $20.5M | Reduce -2.8% |
| GEV GE Vernova Inc. | 0.20% | 17,350 | $20.4M | Add +0.1% |
| DFAE Dimensional Emerging Core Eq | 0.20% | 504,576 | $20.3M | New |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 397,686 | $20.3M | Add +1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 226,533 | $19.9M | Add +5.7% |
| VTIP Vanguard Short-Term Tips | 0.20% | 395,897 | $19.9M | Add +92.1% |
| WFC Wells Fargo & Co. | 0.20% | 236,946 | $19.6M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 0.19% | 132,587 | $19.4M | Reduce -4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 247,490 | $19.3M | Reduce -26.6% |
Portfolio Sells Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.97 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.9% | 0.62% | −0.66 |
| MINT PIMCO Enhanced Short Maturit | Reduce -42.8% | 0.49% | −0.47 |
| AGG iShares Core U.S. Aggregate | Reduce -82.7% | 0.08% | −0.46 |
| EFV iShares MSCI Eafe Value ETF | Reduce -54.8% | 0.24% | −0.34 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.5% | 0.12% | −0.30 |
| MSFT Microsoft Corp. | Reduce -7.8% | 1.31% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -13.9% | 0.28% | −0.17 |
| CVX Chevron Corp. | Reduce -2.8% | 0.39% | −0.17 |
| IEMG iShares Core MSCI Emerging | Reduce -21.9% | 0.83% | −0.17 |
| RTX RTX Corp. | Sold out | 0.00% | −0.17 |
| NFLX Netflix Inc. | Reduce -8.1% | 0.23% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -16.6% | 0.59% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -18.6% | 0.51% | −0.14 |
| OAIM Oneascent Intl Eqty ETF | Reduce -49.5% | 0.14% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.69% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Reduce -96.3% | 0.00% | −0.12 |
| COR Cencora Inc. | Sold out | 0.00% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -26.6% | 0.19% | −0.10 |
| THRO iShares U.S. Thematic Rotati | Reduce -35.0% | 0.22% | −0.10 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -11.7% | 0.48% | −0.09 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.09 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -94.6% | 0.00% | −0.08 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -97.6% | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.08 |
| DTD Wisdomtree US Total Dividend | Reduce -55.9% | 0.06% | −0.08 |
| WMT Walmart Inc. | Reduce -5.9% | 0.26% | −0.08 |
| LDUR PIMCO Enhanced Low Duration | Reduce -55.4% | 0.05% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 0.23% | −0.07 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.06% | −0.07 |
| AVSF Avantis Short-Term Fixed Inc. | Sold out | 0.00% | −0.07 |
| PDBC Invesco Optimum Yield Divers | Reduce -91.2% | 0.01% | −0.07 |
| T AT&T Inc. | Reduce -11.1% | 0.09% | −0.07 |
| INTU Intuit Inc. | Reduce -60.8% | 0.02% | −0.07 |
| ACN Accenture PLC Class A | Reduce -50.3% | 0.03% | −0.07 |
| ARW Arrow Electronics Inc. | Reduce -58.5% | 0.08% | −0.07 |
| JNJ Johnson & Johnson | Reduce -3.3% | 0.60% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -59.3% | 0.04% | −0.07 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -64.6% | 0.03% | −0.06 |
| IBDU iShares Ibonds Dec 2029 Term | Sold out | 0.00% | −0.06 |
| TJX TJX Companies Inc. | Reduce -13.6% | 0.16% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -27.3% | 0.06% | −0.06 |
| ORCL Oracle Corp. | Reduce -6.7% | 0.28% | −0.06 |
| VOD Vodafone Group PLC-SP ADR | Reduce -14.8% | 0.11% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -16.5% | 0.10% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| MCK McKesson Corp. | Reduce -21.7% | 0.08% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +71.7% | 3.18% | +1.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.8% | 1.27% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +17.2% | 2.08% | +0.36 |
| QINT American Century QLTY Diver | New | 0.32% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +44.5% | 0.90% | +0.30 |
| MU Micron Technology Inc. | Add +13.4% | 0.38% | +0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +22.1% | 1.19% | +0.27 |
| CORO Ish Intl CTRY Rot Act ETF | Add +407.3% | 0.30% | +0.24 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +6903.6% | 0.24% | +0.24 |
| EEM iShares MSCI Emerging Market | Add +229.3% | 0.29% | +0.21 |
| DFAE Dimensional Emerging Core Eq | New | 0.20% | +0.20 |
| AMAT Applied Materials Inc. | Add +7.7% | 0.32% | +0.16 |
| AMD Advanced Micro Devices | Add +14.0% | 0.24% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.2% | 0.64% | +0.15 |
| LRCX Lam Research Corp. | Add +8.2% | 0.30% | +0.15 |
| IWM iShares Russell 2000 ETF | Add +1382.3% | 0.16% | +0.15 |
| XLK SS Technology Select Sector | Add +17.2% | 0.44% | +0.15 |
| SETM Sprott Critical Material ETF | New | 0.14% | +0.14 |
| IALT Ishrs SYS Alt Act ETF | New | 0.13% | +0.13 |
| DFAS Dimensional US Small Cap ETF | New | 0.13% | +0.13 |
| CLOZ Eldridge BBB-B Clo ETF | Add +266.8% | 0.18% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +6.6% | 0.84% | +0.13 |
| QLTY GMO U.S. Quality ETF | Add +17.6% | 0.71% | +0.12 |
| GRID First TRST Nasd Class Edg Sgiif | Add +26.0% | 0.48% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +17.9% | 0.30% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +44.8% | 0.17% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +3.3% | 0.83% | +0.09 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.09% | +0.09 |
| FJUN FT Vest US Equity Buff ETF-J | Add +164.7% | 0.15% | +0.09 |
| AFIF Anfield Universal Fixed Inco | New | 0.09% | +0.09 |
| DELL Dell Technologies -C | Add +10.6% | 0.14% | +0.09 |
| GLW Corning Inc. | Add +15.2% | 0.17% | +0.08 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +28.8% | 0.64% | +0.08 |
| VTIP Vanguard Short-Term Tips | Add +92.1% | 0.20% | +0.08 |
| DFAR Dimensional US Real Est ETF | New | 0.08% | +0.08 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.3% | 0.27% | +0.08 |
| CAT Caterpillar Inc. | Add +17.4% | 0.21% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.9% | 0.76% | +0.07 |
| TIP iShares Tips Bond ETF | Add +915.9% | 0.08% | +0.07 |
| IYW iShares Ustechnology ETF | Add +18.0% | 0.23% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +197.8% | 0.11% | +0.07 |
| SNDK Sandisk Corp. | Add +49.9% | 0.09% | +0.07 |
| TXN Texas Instruments Inc. | Add +7.7% | 0.21% | +0.07 |
| XLI SS Industrial Select Sector | Add +279.8% | 0.09% | +0.07 |
| SCHP Schwab U.S. Tips ETF | Add +446.2% | 0.08% | +0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Add +497.8% | 0.08% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 0.81% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +189.0% | 0.10% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +27.2% | 0.27% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,111 | $10.0B | IVV, VOO, NVDA, MSFT, SPY |
| Q1 2026 | 2,028 | $8.9B | NVDA, IVV, VOO, MSFT, GLD |
| Q4 2025 | 2,018 | $8.8B | MSFT, NVDA, IVV, VOO, AMZN |
| Q3 2025 | 2,003 | $8.8B | MSFT, NVDA, IVV, AMZN, AAPL |
| Q2 2025 | 1,982 | $8.5B | MSFT, NVDA, IVV, AMZN, META |
| Q1 2025 | 1,890 | $7.8B | MSFT, IVV, AMZN, NVDA, AAPL |
| Q4 2024 | 1,846 | $8.0B | MSFT, IVV, NVDA, AMZN, OACP |
| Q3 2024 | 1,895 | $8.1B | MSFT, IVV, OACP, NVDA, AMZN |
| Q2 2024 | 1,907 | $7.7B | MSFT, IVV, NVDA, OACP, AMZN |
| Q1 2024 | 963 | $7.3B | MSFT, IVV, OACP, AMZN, NVDA |