Atria Investments, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 21, 2024), Atria Investments, Inc reported 963 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Oneascent Core Plus Bond ETF (OACP, 1.7%). Compared with Q4 2023, it opened 118 new positions, sold out of 46, added to 522 and reduced 322. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $7.3B (Q1 2024)
- SEC Filing
- 0001535865-24-000011 ↗ filed May 21, 2024
Holdings Value
Holdings 963 stocks · $7.3B
| MSFT Microsoft Corp. | 2.57% | 443,736 | $186.6M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 2.53% | 349,626 | $183.8M | Reduce -14.2% |
| OACP Oneascent Core Plus Bond ETF | 1.75% | 5,599,635 | $127.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 1.53% | 616,798 | $111.3M | Add +3.4% |
| NVDA Nvidia Corp. | 1.32% | 105,761 | $95.6M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 1.26% | 189,852 | $91.3M | Add +37.0% |
| OAIM Oneascent Intl Eqty ETF | 1.21% | 2,744,645 | $88.2M | Add +6.9% |
| AAPL Apple Inc. | 1.16% | 492,777 | $84.5M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 140,237 | $73.4M | Reduce -19.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.01% | 449,819 | $73.3M | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 196,392 | $67.6M | Add +1.8% |
| OALC Oneascent Large Cap Core | 0.92% | 2,445,018 | $66.9M | Add +12.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.89% | 1,414,878 | $64.5M | Add +40.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 1,263,847 | $63.4M | Add +5.3% |
| META Meta Platforms Inc. Class A | 0.82% | 123,429 | $59.9M | Reduce -6.5% |
| V Visa Inc. Class A | 0.76% | 197,399 | $55.1M | Add +5.5% |
| JPM JPMorgan Chase & Co. | 0.74% | 268,340 | $53.7M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.71% | 342,892 | $51.8M | Add +4.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 118,206 | $47.0M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 288,625 | $44.0M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 0.60% | 265,125 | $43.6M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.58% | 200,080 | $42.1M | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 546,952 | $40.6M | Add +15.4% |
| IUSV iShares Core S&P U.S. Value | 0.55% | 444,218 | $40.2M | Add +12.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 80,966 | $40.0M | Reduce -3.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.55% | 206,981 | $39.7M | Add +1.4% |
| VGIT Vanguard Intermediate-Term T | 0.54% | 667,657 | $39.1M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.54% | 81,120 | $39.1M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.52% | 383,836 | $37.6M | Add +6.0% |
| AVGO Broadcom Inc. | 0.51% | 28,183 | $37.4M | Reduce -5.9% |
| LLY Eli Lilly & Co. | 0.51% | 47,850 | $37.2M | Add +13.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 87,507 | $36.8M | Add +0.9% |
| CVX Chevron Corp. | 0.51% | 232,645 | $36.7M | Add +9.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.50% | 859,052 | $36.6M | Add +27.8% |
| FTSM First Trust Enh Short Mat FD | 0.50% | 611,586 | $36.5M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.49% | 271,853 | $35.9M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.49% | 797,939 | $35.4M | New |
| JNJ Johnson & Johnson | 0.48% | 220,393 | $34.9M | Add +6.3% |
| BKLN Invesco Senior Loan ETF | 0.46% | 1,587,497 | $33.6M | Add +24.2% |
| IEMG iShares Core MSCI Emerging | 0.46% | 646,332 | $33.4M | Reduce -15.7% |
| NFLX Netflix Inc. | 0.46% | 54,682 | $33.2M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 126,943 | $33.0M | Add +10.4% |
| ABBV Abbvie Inc. | 0.44% | 177,504 | $32.3M | Add +7.7% |
| CRM Salesforce Inc. | 0.44% | 104,966 | $31.6M | Add +10.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.43% | 356,264 | $31.5M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.43% | 369,995 | $31.2M | Add +47.6% |
| OAEM Oneascent Emrg Markets ETF | 0.42% | 1,010,318 | $30.3M | Reduce -36.9% |
| PG The Procter & Gamble Co. | 0.40% | 178,718 | $29.0M | Add +7.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 624,688 | $28.5M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 673,410 | $28.1M | Add +14.7% |
| TLT iShares 20+ Year Treasury BD | 0.39% | 296,861 | $28.1M | Reduce -11.7% |
| HD Home Depot Inc. | 0.38% | 72,399 | $27.7M | Add +9.2% |
| ADBE Adobe Inc. | 0.37% | 53,846 | $27.2M | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 46,618 | $27.1M | Add +12.6% |
| DGRO iShares Core Dividend Growth | 0.37% | 460,907 | $26.8M | Add +10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.37% | 490,462 | $26.7M | Reduce -24.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.36% | 284,251 | $26.1M | Reduce -52.5% |
| ACN Accenture PLC Class A | 0.35% | 74,345 | $25.8M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.35% | 217,020 | $25.2M | Add +19.4% |
| ORCL Oracle Corp. | 0.34% | 199,214 | $25.0M | Add +5.2% |
| IVE iShares S&P 500 Value ETF | 0.34% | 133,546 | $24.9M | Add +271.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.32% | 180,137 | $23.1M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 227,322 | $22.9M | Reduce -2.5% |
| WMT Walmart Inc. | 0.31% | 373,074 | $22.5M | Add +3.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 216,251 | $22.4M | Add +8.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.30% | 421,409 | $21.6M | Add +41.6% |
| PEP Pepsico Inc. | 0.29% | 120,105 | $21.0M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.28% | 27,723 | $20.3M | Add +13.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.27% | 320,755 | $19.7M | Reduce -4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 395,367 | $19.4M | Add +7.3% |
| NOW ServiceNow Inc. | 0.26% | 25,128 | $19.2M | Reduce -15.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 154,530 | $18.9M | Add +45.1% |
| IYW iShares Ustechnology ETF | 0.26% | 138,173 | $18.7M | Add +11.9% |
| QCOM Qualcomm Inc. | 0.26% | 109,956 | $18.6M | Add +18.4% |
| ABT Abbott Laboratories | 0.26% | 163,432 | $18.6M | Add +10.2% |
| ETN Eaton Corp. PLC | 0.26% | 59,375 | $18.6M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.26% | 371,960 | $18.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.25% | 64,773 | $18.3M | Add +6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 235,908 | $18.1M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.25% | 102,280 | $18.0M | Add +18.3% |
| MBB iShares MBS ETF | 0.25% | 193,491 | $17.9M | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 68,174 | $17.8M | Add +4.1% |
| LOW Lowe's Cos Inc. | 0.24% | 69,653 | $17.7M | Reduce -12.2% |
| XLK SS Technology Select Sector | 0.24% | 84,752 | $17.7M | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.24% | 66,727 | $17.4M | Add +0.4% |
| LEN Lennar Corp. Class A | 0.24% | 100,841 | $17.3M | Reduce -14.4% |
| XLV SS Health Care Select Sector | 0.24% | 116,507 | $17.2M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 394,831 | $17.1M | Reduce -9.7% |
| CAT Caterpillar Inc. | 0.23% | 45,729 | $16.8M | Add +7.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 436,444 | $16.5M | Add +4.4% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 162,249 | $16.4M | Add +99.4% |
| VZ Verizon Communications Inc. | 0.22% | 387,998 | $16.3M | Add +8.0% |
| FIXD First Trust Smith Opportunis | 0.22% | 371,714 | $16.2M | Add +4.3% |
| INTU Intuit Inc. | 0.22% | 24,927 | $16.2M | Reduce -4.6% |
| C Citigroup Inc. | 0.22% | 251,385 | $15.9M | Add +4.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 115,175 | $15.7M | Add +18.2% |
| PM Philip Morris International | 0.22% | 170,828 | $15.7M | Reduce -2.3% |
| BND Vanguard Total Bond Market | 0.21% | 213,658 | $15.5M | Add +25.3% |
| ISRG Intuitive Surgical Inc. | 0.21% | 38,676 | $15.4M | Add +0.8% |
| ISCG iShares Morningstar Small-Ca | 0.21% | 329,952 | $15.4M | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -52.5% | 0.36% | −0.49 |
| IVV iShares Core S&P 500 ETF | Reduce -14.2% | 2.53% | −0.48 |
| OAEM Oneascent Emrg Markets ETF | Reduce -36.9% | 0.42% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -19.3% | 1.01% | −0.27 |
| TFLO iShares Treasury Floating Ra | Reduce -56.7% | 0.13% | −0.21 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -63.9% | 0.10% | −0.21 |
| ESGU iShares ESG Aware MSCI USA | Reduce -81.2% | 0.05% | −0.20 |
| OEF iShares S&P 100 ETF | Reduce -90.8% | 0.02% | −0.16 |
| EFV iShares MSCI Eafe Value ETF | Reduce -24.0% | 0.37% | −0.15 |
| TPHD Timothy Plan High DVD STCK | Reduce -42.8% | 0.18% | −0.15 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.37% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -15.7% | 0.46% | −0.14 |
| BIV Vanguard Intermediate-Term B | Reduce -31.3% | 0.20% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.55% | −0.13 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.7% | 0.39% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -48.0% | 0.09% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -27.6% | 0.17% | −0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -5.4% | 0.39% | −0.08 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -38.2% | 0.11% | −0.08 |
| LVHI Franklin International Low V | Reduce -45.3% | 0.09% | −0.08 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -41.0% | 0.10% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.1% | 0.18% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -47.6% | 0.07% | −0.07 |
| FVC First Trust Dorsey Wright DY | Sold out | 0.00% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -16.9% | 0.18% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -9.7% | 0.24% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.7% | 0.65% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 0.58% | −0.06 |
| NOW ServiceNow Inc. | Reduce -15.0% | 0.26% | −0.06 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.05 |
| INTC Intel Corp. | Reduce -20.2% | 0.09% | −0.05 |
| PYPL PayPal Holdings Inc. | Reduce -35.8% | 0.08% | −0.05 |
| AMGN Amgen Inc. | Reduce -9.5% | 0.19% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -53.9% | 0.04% | −0.05 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -26.7% | 0.09% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.5% | 0.32% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.5% | 0.26% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -17.7% | 0.11% | −0.05 |
| ADM Archer-Daniels-Midland Co. | Reduce -57.1% | 0.02% | −0.04 |
| USPX Franklin U.S. Equity Index E | Reduce -15.7% | 0.20% | −0.04 |
| SPGI S&P Global Inc. | Reduce -6.0% | 0.18% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -15.8% | 0.14% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -2.3% | 0.22% | −0.04 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -11.6% | 0.18% | −0.04 |
| CCI Crown Castle Inc. | Reduce -10.1% | 0.11% | −0.04 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -17.5% | 0.11% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.8% | 0.25% | −0.04 |
| NTRL First Trust Equity Market Ne | Reduce -64.9% | 0.02% | −0.04 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.49% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +37.0% | 1.26% | +0.32 |
| IVE iShares S&P 500 Value ETF | Add +271.5% | 0.34% | +0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +40.3% | 0.89% | +0.17 |
| IVW iShares S&P 500 Growth ETF | Add +47.6% | 0.43% | +0.14 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +538.2% | 0.16% | +0.14 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.51% | +0.13 |
| AMZN Amazon.com Inc. | Add +3.4% | 1.53% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.11% | +0.11 |
| DIS The Walt Disney Co. | Add +45.1% | 0.26% | +0.11 |
| GBIL Goldman Sachs Access Treasur | Add +99.4% | 0.23% | +0.10 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +94.1% | 0.21% | +0.09 |
| LDP Cohen & Steers Limited Durat | New | 0.09% | +0.09 |
| CGGR Cap Group Growth Equity | New | 0.09% | +0.09 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +92.9% | 0.17% | +0.08 |
| OALC Oneascent Large Cap Core | Add +12.3% | 0.92% | +0.08 |
| NFLX Netflix Inc. | Add +7.1% | 0.46% | +0.07 |
| XOM Exxon Mobil Corp. | Add +19.4% | 0.35% | +0.07 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.49% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +86.1% | 0.15% | +0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +27.8% | 0.50% | +0.06 |
| SPSB SS SPDR P St C Corp. ETF | Add +165.8% | 0.11% | +0.06 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +41.6% | 0.30% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +148.4% | 0.11% | +0.06 |
| VPU Vanguard Utilities ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.2% | 0.22% | +0.06 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +81.7% | 0.14% | +0.06 |
| MLPX Global X MLP & Energy Infras | New | 0.05% | +0.05 |
| VDC Vanguard Consumer Staple ETF | New | 0.05% | +0.05 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.05% | +0.05 |
| FDVV Fidelity High Dividend ETF | Add +210.9% | 0.08% | +0.05 |
| ABBV Abbvie Inc. | Add +7.7% | 0.44% | +0.05 |
| FANG Diamondback Energy Inc. | Add +118.8% | 0.08% | +0.05 |
| QCOM Qualcomm Inc. | Add +18.4% | 0.26% | +0.05 |
| CRM Salesforce Inc. | Add +10.3% | 0.44% | +0.05 |
| VOX Vanguard Communication Servi | Add +75.0% | 0.11% | +0.05 |
| ITB iShares U.S. Home Constructi | Add +183.8% | 0.07% | +0.05 |
| VHT Vanguard Health Care ETF | Add +272.9% | 0.06% | +0.05 |
| PAAA Pgim Aaa Clo ETF | New | 0.05% | +0.05 |
| CRH CRH PLC | Add +161.7% | 0.07% | +0.04 |
| XLE SS Energy Select Sector | Add +34.5% | 0.17% | +0.04 |
| BKLN Invesco Senior Loan ETF | Add +24.2% | 0.46% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.4% | 0.56% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Add +60.4% | 0.11% | +0.04 |
| HDV iShares Core High Dividend E | Add +58.4% | 0.12% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +12.7% | 0.55% | +0.04 |
| LNT Alliant Energy Corp. | New | 0.04% | +0.04 |
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 |