Atria Investments, Inc
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Atria Investments, Inc reported 1,907 stock positions worth $7.7 billion. Its top holding was Microsoft (MSFT) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.1%) and Nvidia (NVDA, 1.6%). Compared with Q1 2024, it opened 953 new positions, sold out of 10, added to 456 and reduced 496. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +437%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $7.7B (Q2 2024)
- SEC Filing
- 0001535865-24-000013 ↗ filed Aug 13, 2024
Holdings Value
Holdings 1,907 stocks · $7.7B
| MSFT Microsoft Corp. | 2.58% | 446,204 | $199.4M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.09% | 294,594 | $161.2M | Reduce -15.7% |
| NVDA Nvidia Corp. | 1.59% | 995,552 | $123.0M | Reduce -5.9% |
| OACP Oneascent Core Plus Bond ETF | 1.58% | 5,418,300 | $121.9M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.48% | 592,066 | $114.4M | Reduce -4.0% |
| AAPL Apple Inc. | 1.22% | 447,348 | $94.2M | Reduce -9.2% |
| VOO Vanguard S&P 500 ETF | 1.10% | 169,259 | $84.7M | Reduce -10.8% |
| OAIM Oneascent Intl Eqty ETF | 1.03% | 2,472,970 | $79.8M | Reduce -9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 196,251 | $73.4M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.91% | 437,866 | $70.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 126,628 | $68.9M | Reduce -9.7% |
| OALC Oneascent Large Cap Core | 0.87% | 2,394,851 | $66.9M | Reduce -2.0% |
| VEA Vanguard Ftse Developed ETF | 0.82% | 1,285,810 | $63.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.80% | 337,386 | $61.5M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.79% | 120,516 | $60.8M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 1,253,137 | $56.7M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 0.72% | 274,688 | $55.6M | Add +2.4% |
| V Visa Inc. Class A | 0.69% | 201,784 | $53.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.67% | 283,393 | $52.0M | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.64% | 534,049 | $49.4M | Add +44.3% |
| AVGO Broadcom Inc. | 0.62% | 29,812 | $47.9M | Add +5.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.59% | 117,259 | $45.9M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 0.59% | 844,336 | $45.2M | Add +30.6% |
| QUAL iShares MSCI USA Quality Fac | 0.57% | 259,478 | $44.3M | Reduce -2.1% |
| UNH Unitedhealth Group Inc. | 0.56% | 84,926 | $43.2M | Add +4.9% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 733,717 | $42.7M | Add +9.9% |
| LLY Eli Lilly & Co. | 0.55% | 46,664 | $42.2M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.54% | 533,164 | $41.8M | Add +437.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.54% | 571,123 | $41.5M | Add +4.4% |
| BKLN Invesco Senior Loan ETF | 0.53% | 1,938,722 | $40.8M | Add +22.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.52% | 847,699 | $39.8M | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 434,569 | $38.3M | Reduce -2.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.49% | 887,724 | $37.5M | Add +3.3% |
| CVX Chevron Corp. | 0.46% | 229,155 | $35.8M | Reduce -1.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 347,664 | $35.6M | Add +60.8% |
| MA Mastercard Inc. Class A | 0.45% | 79,576 | $35.1M | Reduce -1.9% |
| FTSM First Trust Enh Short Mat FD | 0.45% | 581,155 | $34.6M | Reduce -5.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 82,653 | $33.6M | Reduce -5.5% |
| NFLX Netflix Inc. | 0.43% | 49,261 | $33.2M | Reduce -9.9% |
| MRK Merck & Co. Inc. | 0.43% | 267,825 | $33.2M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 177,313 | $32.4M | Reduce -14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.41% | 722,421 | $31.6M | Add +7.3% |
| ORCL Oracle Corp. | 0.39% | 214,744 | $30.3M | Add +7.8% |
| OAEM Oneascent Emrg Markets ETF | 0.39% | 992,425 | $30.2M | Reduce -1.8% |
| MUB iShares National Muni Bond E | 0.39% | 282,598 | $30.1M | Add +210.8% |
| PG The Procter & Gamble Co. | 0.39% | 182,174 | $30.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 109,855 | $29.4M | Reduce -13.5% |
| JNJ Johnson & Johnson | 0.37% | 197,644 | $28.9M | Reduce -10.3% |
| ABBV Abbvie Inc. | 0.37% | 167,555 | $28.7M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 0.36% | 239,947 | $27.6M | Add +10.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 527,117 | $27.0M | Add +25.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 188,542 | $26.9M | Add +4.7% |
| CRM Salesforce Inc. | 0.35% | 104,121 | $26.8M | Reduce -0.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.34% | 314,942 | $26.4M | Reduce -11.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.34% | 286,687 | $26.3M | Add +0.9% |
| HD Home Depot Inc. | 0.34% | 75,942 | $26.1M | Add +4.9% |
| ADBE Adobe Inc. | 0.34% | 46,862 | $26.0M | Reduce -13.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 46,805 | $25.9M | Add +0.4% |
| WMT Walmart Inc. | 0.33% | 375,021 | $25.4M | Add +0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.32% | 458,536 | $25.0M | Add +216.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 138,927 | $24.1M | Add +20.6% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 257,502 | $23.6M | Reduce -13.3% |
| IVE iShares S&P 500 Value ETF | 0.30% | 125,212 | $22.8M | Reduce -6.2% |
| DGRO iShares Core Dividend Growth | 0.29% | 395,188 | $22.8M | Reduce -14.3% |
| ACN Accenture PLC Class A | 0.28% | 71,977 | $21.8M | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 369,809 | $21.4M | Add +1241.0% |
| IYW iShares Ustechnology ETF | 0.27% | 139,290 | $21.0M | Add +0.8% |
| TSLA Tesla Inc. | 0.27% | 104,960 | $20.8M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.27% | 103,716 | $20.7M | Reduce -5.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 231,236 | $20.0M | Add +243.9% |
| NOW ServiceNow Inc. | 0.26% | 25,321 | $19.9M | Add +0.8% |
| COST Costco Wholesale Corp. | 0.25% | 22,980 | $19.5M | Reduce -17.1% |
| XLK SS Technology Select Sector | 0.25% | 85,084 | $19.2M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 248,834 | $19.1M | Add +5.5% |
| PEP Pepsico Inc. | 0.25% | 115,263 | $19.0M | Reduce -4.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 318,575 | $18.9M | Add +22.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 384,163 | $18.7M | Reduce -2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 289,559 | $18.5M | Reduce -9.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 40,488 | $18.0M | Add +4.7% |
| INTU Intuit Inc. | 0.23% | 27,392 | $18.0M | Add +9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 178,484 | $18.0M | Reduce -21.5% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 338,707 | $18.0M | Reduce -30.9% |
| CSCO Cisco Systems Inc. | 0.23% | 371,409 | $17.6M | Reduce -0.1% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 136,572 | $17.4M | Add +64.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.22% | 344,575 | $17.3M | Add +99.3% |
| MBB iShares MBS ETF | 0.22% | 187,061 | $17.2M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 429,441 | $17.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 151,493 | $16.7M | Add +14.6% |
| MCD McDonald's Corp. | 0.22% | 65,404 | $16.7M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.21% | 52,745 | $16.5M | Reduce -11.2% |
| KO The Coca-Cola Co. | 0.21% | 259,338 | $16.5M | Add +8.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 464,204 | $16.3M | Add +12.9% |
| HON Honeywell International Inc. | 0.21% | 76,038 | $16.2M | Add +6.4% |
| C Citigroup Inc. | 0.21% | 254,505 | $16.2M | Add +1.2% |
| ABT Abbott Laboratories | 0.21% | 153,896 | $16.0M | Reduce -5.8% |
| VZ Verizon Communications Inc. | 0.21% | 384,996 | $15.9M | Reduce -0.8% |
| ZTS Zoetis Inc. | 0.20% | 90,373 | $15.7M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 0.20% | 74,306 | $15.7M | Add +12.8% |
| ILDR First Trust Innovation Leade | 0.20% | 664,890 | $15.6M | Reduce -1.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 398,057 | $15.6M | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| IWM iShares Russell 2000 ETF | Reduce -84.7% | 0.08% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -15.7% | 2.09% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -84.2% | 0.08% | −0.44 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -61.0% | 0.14% | −0.25 |
| OAIM Oneascent Intl Eqty ETF | Reduce -9.9% | 1.03% | −0.18 |
| OACP Oneascent Core Plus Bond ETF | Reduce -3.2% | 1.58% | −0.17 |
| VOO Vanguard S&P 500 ETF | Reduce -10.8% | 1.10% | −0.16 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.4% | 0.73% | −0.15 |
| EFV iShares MSCI Eafe Value ETF | Reduce -30.9% | 0.23% | −0.13 |
| TPHD Timothy Plan High DVD STCK | Reduce -69.1% | 0.05% | −0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -14.3% | 0.42% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.7% | 0.89% | −0.12 |
| JNJ Johnson & Johnson | Reduce -10.3% | 0.37% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.91% | −0.10 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -85.0% | 0.01% | −0.09 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -11.6% | 0.34% | −0.09 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.35% | −0.09 |
| ADSK Autodesk Inc. | Reduce -27.3% | 0.16% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.45% | −0.08 |
| SGOV iShares 0-3 Month Treasury B | Reduce -21.5% | 0.23% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -13.3% | 0.31% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -58.9% | 0.06% | −0.08 |
| DIS The Walt Disney Co. | Reduce -6.8% | 0.19% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 0.38% | −0.07 |
| DGRO iShares Core Dividend Growth | Reduce -14.3% | 0.29% | −0.07 |
| ABBV Abbvie Inc. | Reduce -5.6% | 0.37% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.28% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.44% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -23.9% | 0.17% | −0.07 |
| USB US Bancorp | Reduce -21.5% | 0.13% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.43% | −0.06 |
| NKE Nike Inc. Class B | Reduce -18.3% | 0.10% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -8.1% | 0.18% | −0.06 |
| IXC iShares Global Energy ETF | Reduce -93.3% | 0.00% | −0.06 |
| VTIP Vanguard Short-Term Tips | Reduce -76.9% | 0.02% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -32.1% | 0.10% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -2.2% | 0.50% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -78.3% | 0.01% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -58.5% | 0.04% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -24.6% | 0.13% | −0.05 |
| OALC Oneascent Large Cap Core | Reduce -2.0% | 0.87% | −0.05 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -30.0% | 0.11% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -5.0% | 0.45% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.59% | −0.05 |
| UPS United Parcel Service Class B | Reduce -16.1% | 0.14% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -54.0% | 0.04% | −0.05 |
| INTC Intel Corp. | Reduce -38.5% | 0.04% | −0.05 |
| MLN Vaneck Long Muni ETF | Reduce -95.3% | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.0% | 1.48% | −0.05 |
| TPSC Timothy Plan US Small Cap Co. | Reduce -75.8% | 0.01% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| EFA iShares MSCI Eafe ETF | Add +437.1% | 0.54% | +0.43 |
| VGSH Vanguard Short-Term Treasury | Add +1241.0% | 0.28% | +0.26 |
| MUB iShares National Muni Bond E | Add +210.8% | 0.39% | +0.26 |
| IVW iShares S&P 500 Growth ETF | Add +44.3% | 0.64% | +0.21 |
| COWZ Pacer US Cash Cows 100 ETF | Add +216.3% | 0.32% | +0.21 |
| MOAT Vaneck Morningstar Wide Moat | Add +243.9% | 0.26% | +0.18 |
| EFG iShares MSCI Eafe Growth ETF | Add +60.8% | 0.46% | +0.15 |
| IBD Inspire Corporate Bond ETF | New | 0.13% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +30.6% | 0.59% | +0.13 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +5.8% | 0.62% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +99.3% | 0.22% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +20.6% | 0.31% | +0.10 |
| IUSG iShares Core S&P U.S. Growth | Add +64.0% | 0.23% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | New | 0.08% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +84.7% | 0.19% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +436.6% | 0.09% | +0.07 |
| JPST JPMorgan Ultra-Short Income | Add +179.4% | 0.12% | +0.07 |
| BKLN Invesco Senior Loan ETF | Add +22.1% | 0.53% | +0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +83.7% | 0.18% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +49.3% | 0.18% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | Add +253.2% | 0.08% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +25.1% | 0.35% | +0.05 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +7.8% | 0.39% | +0.05 |
| OASC Oneascent Enhanced Small And | New | 0.05% | +0.05 |
| IHDG Wisdomtree International Hed | Add +283.9% | 0.07% | +0.05 |
| KEX Kirby Corp. | New | 0.04% | +0.04 |
| BJ Bj's Wholesale Club Holdings | New | 0.04% | +0.04 |
| DWAS Invesco Dorsey Wright Smallc | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +27.7% | 0.14% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +22.3% | 0.24% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +33.5% | 0.17% | +0.04 |
| ACVF American Conservative Values | Add +96.9% | 0.08% | +0.04 |
| SHOP Shopify Inc. Class A | Add +79.2% | 0.12% | +0.04 |
| PGX Invesco Preferred ETF | Add +92.9% | 0.08% | +0.04 |
| DPZ Domino's Pizza Inc. | New | 0.03% | +0.03 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.03% | +0.03 |
| PVI Invesco Floating Rate Munici | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +14.6% | 0.22% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.03% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +4.7% | 0.35% | +0.03 |
| FCN Fti Consulting Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +20.2% | 0.14% | +0.03 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.03% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +6.2% | 0.52% | +0.03 |
| FICO Fair Isaac Corp. | Add +14.9% | 0.12% | +0.03 |
| MSCI MSCI Inc. | Add +79.4% | 0.09% | +0.03 |
| AWK American Water Works Co. Inc. | Add +190.2% | 0.04% | +0.03 |
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 |