Atria Investments, Inc
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Atria Investments, Inc reported 1,895 stock positions worth $8.1 billion. Its top holding was Microsoft (MSFT) at 2.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.0%) and Oneascent Core Plus Bond ETF (OACP, 1.6%). Compared with Q2 2024, it opened 166 new positions, sold out of 178, added to 848 and reduced 878. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +1491%) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $8.1B (Q3 2024)
- SEC Filing
- 0001535865-24-000019 ↗ filed Nov 1, 2024
Holdings Value
Holdings 1,895 stocks · $8.1B
| MSFT Microsoft Corp. | 2.34% | 438,455 | $188.7M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 1.97% | 274,712 | $158.5M | Reduce -6.8% |
| OACP Oneascent Core Plus Bond ETF | 1.56% | 5,361,713 | $125.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.45% | 958,085 | $116.3M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 1.38% | 594,202 | $110.7M | Add +0.4% |
| AAPL Apple Inc. | 1.33% | 461,237 | $107.5M | Add +3.1% |
| VOO Vanguard S&P 500 ETF | 1.06% | 162,176 | $85.6M | Reduce -4.2% |
| OAIM Oneascent Intl Eqty ETF | 1.05% | 2,456,665 | $84.5M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 426,940 | $74.5M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 181,524 | $69.7M | Reduce -7.5% |
| META Meta Platforms Inc. Class A | 0.86% | 121,019 | $69.3M | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 1,468,759 | $69.2M | Add +17.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 118,417 | $67.9M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 1,263,521 | $66.7M | Reduce -1.7% |
| OALC Oneascent Large Cap Core | 0.82% | 2,267,064 | $66.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.70% | 267,271 | $56.4M | Reduce -2.7% |
| V Visa Inc. Class A | 0.69% | 203,057 | $55.8M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.66% | 320,006 | $53.1M | Reduce -5.2% |
| OAEM Oneascent Emrg Markets ETF | 0.64% | 1,695,232 | $51.9M | Add +70.8% |
| AVGO Broadcom Inc. | 0.64% | 297,114 | $51.3M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.63% | 86,691 | $50.7M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 446,866 | $50.5M | Add +1491.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 117,186 | $49.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 266,215 | $47.7M | Add +2.6% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 481,588 | $46.1M | Reduce -9.8% |
| VGIT Vanguard Intermediate-Term T | 0.55% | 728,934 | $44.0M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.54% | 260,375 | $43.5M | Reduce -8.1% |
| ORCL Oracle Corp. | 0.54% | 252,823 | $43.1M | Add +17.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 550,534 | $43.0M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.53% | 858,208 | $42.5M | Add +1.2% |
| IEMG iShares Core MSCI Emerging | 0.52% | 728,819 | $41.8M | Reduce -13.7% |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 720,420 | $41.4M | Add +112.7% |
| LLY Eli Lilly & Co. | 0.51% | 45,993 | $40.7M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.49% | 80,618 | $39.8M | Add +1.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.47% | 867,900 | $37.7M | Reduce -2.2% |
| NFLX Netflix Inc. | 0.45% | 51,032 | $36.2M | Add +3.6% |
| FTSM First Trust Enh Short Mat FD | 0.43% | 575,958 | $34.5M | Reduce -0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 319,085 | $34.3M | Reduce -8.2% |
| IBD Inspire Corporate Bond ETF | 0.42% | 1,417,602 | $34.1M | Add +224.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 74,012 | $34.1M | Reduce -10.4% |
| ABBV Abbvie Inc. | 0.42% | 170,620 | $33.7M | Add +1.8% |
| JNJ Johnson & Johnson | 0.41% | 203,070 | $32.9M | Add +2.8% |
| CVX Chevron Corp. | 0.39% | 215,300 | $31.7M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 646,798 | $30.9M | Reduce -10.5% |
| PG The Procter & Gamble Co. | 0.38% | 177,738 | $30.8M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 49,238 | $30.5M | Add +5.2% |
| HD Home Depot Inc. | 0.37% | 73,168 | $29.6M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.36% | 258,306 | $29.3M | Reduce -3.5% |
| WMT Walmart Inc. | 0.35% | 348,307 | $28.1M | Reduce -7.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 98,192 | $27.8M | Reduce -10.6% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 282,976 | $27.8M | Add +9.9% |
| XOM Exxon Mobil Corp. | 0.34% | 235,872 | $27.6M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.34% | 103,796 | $27.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.33% | 75,298 | $26.6M | Add +4.6% |
| ADBE Adobe Inc. | 0.32% | 49,653 | $25.7M | Add +6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 144,347 | $25.1M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.31% | 428,950 | $24.8M | Reduce -6.5% |
| AVUV Avantis US Small Cap Value | 0.31% | 257,782 | $24.7M | Add +271.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.30% | 260,041 | $23.9M | Reduce -9.3% |
| NOW ServiceNow Inc. | 0.30% | 26,577 | $23.8M | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.29% | 374,400 | $23.5M | Reduce -5.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.28% | 373,807 | $22.8M | Add +17.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 111,217 | $22.3M | Reduce -37.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 185,087 | $22.0M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.27% | 78,979 | $21.6M | Reduce -24.1% |
| KO The Coca-Cola Co. | 0.27% | 299,956 | $21.6M | Add +15.7% |
| IVE iShares S&P 500 Value ETF | 0.26% | 107,756 | $21.2M | Reduce -13.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 253,843 | $21.1M | Add +53.4% |
| GBIL Goldman Sachs Access Treasur | 0.26% | 207,574 | $20.8M | Add +41.0% |
| COST Costco Wholesale Corp. | 0.26% | 23,208 | $20.6M | Add +1.0% |
| MCD McDonald's Corp. | 0.25% | 67,153 | $20.4M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.25% | 198,760 | $20.0M | Add +11.4% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 150,952 | $19.9M | Add +10.5% |
| QCOM Qualcomm Inc. | 0.25% | 116,060 | $19.7M | Add +11.9% |
| GLD SPDR Gold Shares | 0.24% | 80,734 | $19.6M | Add +13.9% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 248,702 | $19.6M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 285,382 | $19.3M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.24% | 112,287 | $19.1M | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 379,637 | $19.1M | Reduce -1.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 499,972 | $18.8M | Add +7.7% |
| MRSH Marsh & McLennan Cos | 0.23% | 83,853 | $18.7M | Add +12.8% |
| ABT Abbott Laboratories | 0.23% | 163,218 | $18.6M | Add +6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 155,300 | $18.3M | Add +2.5% |
| XLK SS Technology Select Sector | 0.23% | 80,741 | $18.2M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 81,969 | $18.1M | Add +5.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 455,182 | $18.1M | Add +6.0% |
| IYW iShares Ustechnology ETF | 0.22% | 118,853 | $18.0M | Reduce -14.7% |
| MBB iShares MBS ETF | 0.22% | 187,824 | $18.0M | Add +0.4% |
| ZTS Zoetis Inc. | 0.22% | 91,868 | $17.9M | Add +1.6% |
| ISRG Intuitive Surgical Inc. | 0.22% | 36,234 | $17.8M | Reduce -10.5% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 185,707 | $17.7M | Reduce -57.3% |
| ADP Automatic Data Processing | 0.22% | 63,540 | $17.6M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.22% | 209,929 | $17.6M | Reduce -60.6% |
| INTU Intuit Inc. | 0.22% | 28,213 | $17.5M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 65,392 | $17.5M | Add +6.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.22% | 189,075 | $17.5M | Reduce -40.0% |
| LEN Lennar Corp. Class A | 0.22% | 92,702 | $17.4M | Reduce -9.9% |
| ETN Eaton Corp. PLC | 0.22% | 52,415 | $17.4M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.21% | 321,400 | $17.1M | Reduce -13.5% |
| HON Honeywell International Inc. | 0.21% | 81,796 | $16.9M | Add +7.6% |
Portfolio Sells Q2 2024 → Q3 2024
| BKLN Invesco Senior Loan ETF | Reduce -60.1% | 0.20% | −0.33 |
| EFA iShares MSCI Eafe ETF | Reduce -60.6% | 0.22% | −0.32 |
| IUSV iShares Core S&P U.S. Value | Reduce -57.3% | 0.22% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -74.6% | 0.09% | −0.26 |
| VGSH Vanguard Short-Term Treasury | Reduce -92.6% | 0.02% | −0.26 |
| MUB iShares National Muni Bond E | Reduce -64.1% | 0.14% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.34% | −0.24 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -3.8% | 1.45% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -37.3% | 0.28% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.66% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.54% | −0.13 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.13 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -40.0% | 0.22% | −0.12 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -6.8% | 1.97% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -79.6% | 0.02% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.87% | −0.08 |
| ACVF American Conservative Values | Sold out | 0.00% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -50.9% | 0.07% | −0.08 |
| CRM Salesforce Inc. | Reduce -24.1% | 0.27% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.8% | 0.12% | −0.08 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.8% | 0.27% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -42.6% | 0.11% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -30.4% | 0.15% | −0.07 |
| LDP Cohen & Steers Limited Durat | Reduce -90.4% | 0.01% | −0.07 |
| CVX Chevron Corp. | Reduce -6.0% | 0.39% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.8% | 0.57% | −0.07 |
| IEMG iShares Core MSCI Emerging | Reduce -13.7% | 0.52% | −0.07 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -64.4% | 0.03% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.36% | −0.07 |
| BSCR Invesco Bulletshares 2027 CB | Reduce -79.5% | 0.02% | −0.06 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -28.2% | 0.20% | −0.06 |
| IWD iShares Russell 1000 Value E | Reduce -76.6% | 0.02% | −0.06 |
| LEGG MASON ETF INVT | Sold out | 0.00% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -28.6% | 0.13% | −0.05 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -47.4% | 0.06% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -15.6% | 0.13% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.5% | 0.84% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -14.7% | 0.22% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -27.7% | 0.07% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.5% | 0.14% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.3% | 0.30% | −0.04 |
| OALC Oneascent Large Cap Core | Reduce -5.3% | 0.82% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -78.3% | 0.01% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.4% | 0.51% | −0.04 |
| BA The Boeing Co. | Reduce -6.0% | 0.12% | −0.04 |
| USPX Franklin U.S. Equity Index E | Reduce -19.8% | 0.16% | −0.04 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -36.5% | 0.06% | −0.04 |
| RWJ Invesco S&P Smallcap 600 | Reduce -49.4% | 0.04% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1491.3% | 0.63% | +0.59 |
| IBD Inspire Corporate Bond ETF | Add +224.2% | 0.42% | +0.29 |
| EFV iShares MSCI Eafe Value ETF | Add +112.7% | 0.51% | +0.28 |
| OAEM Oneascent Emrg Markets ETF | Add +70.8% | 0.64% | +0.25 |
| AVUV Avantis US Small Cap Value | Add +271.0% | 0.31% | +0.23 |
| AVLV Avantis US Large Cap Value | New | 0.15% | +0.15 |
| ORCL Oracle Corp. | Add +17.7% | 0.54% | +0.14 |
| BUFZ FT Vest Laddered Moderate Bu | Add +4631.5% | 0.14% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.2% | 0.86% | +0.13 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.12% | +0.12 |
| HELO JPMorgan Hedged Equity ETF | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +3.1% | 1.33% | +0.11 |
| LONZ PIMCO Senior Loan Active ETF | New | 0.11% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +252.6% | 0.14% | +0.10 |
| DGRW Wisdomtree U.S. Quality Divi | Add +53.4% | 0.26% | +0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Add +748.3% | 0.10% | +0.09 |
| CLOZ Eldridge BBB-B Clo ETF | New | 0.09% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | New | 0.08% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +315.0% | 0.10% | +0.08 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.86% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +2.1% | 0.63% | +0.07 |
| GBIL Goldman Sachs Access Treasur | Add +41.0% | 0.26% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +15.7% | 0.27% | +0.05 |
| IBM Intl Business Machines Corp. | Add +5.3% | 0.23% | +0.05 |
| ACN Accenture PLC Class A | Add +4.6% | 0.33% | +0.05 |
| ABBV Abbvie Inc. | Add +1.8% | 0.42% | +0.05 |
| GLD SPDR Gold Shares | Add +13.9% | 0.24% | +0.05 |
| SBUX Starbucks Corp. | Add +9.3% | 0.19% | +0.05 |
| AUGU Allianzim US BF15 Uncap Aug | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +5.2% | 0.38% | +0.04 |
| SHOP Shopify Inc. Class A | Add +16.8% | 0.16% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +42.4% | 0.14% | +0.04 |
| MA Mastercard Inc. Class A | Add +1.3% | 0.49% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +17.3% | 0.28% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +9.9% | 0.34% | +0.04 |
| DHI D.R. Horton Inc. | Add +6.4% | 0.14% | +0.04 |
| MCD McDonald's Corp. | Add +2.7% | 0.25% | +0.04 |
| NOW ServiceNow Inc. | Add +5.0% | 0.30% | +0.04 |
| ROE Ast US Eq WGT QLTY Kings ETF | New | 0.04% | +0.04 |
| MSCI MSCI Inc. | Add +21.9% | 0.13% | +0.04 |
| VFLO Victoryshares Free Cash Flow | New | 0.04% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +47.9% | 0.12% | +0.04 |
| SPTS SS SPDR P St Term TSY ETF | Add +305.1% | 0.05% | +0.04 |
| SHW The Sherwin-Williams Co. | Add +3.3% | 0.17% | +0.04 |
| PYPL PayPal Holdings Inc. | Add +17.1% | 0.10% | +0.04 |
| CTA Simplify Managed Futures St | Add +939.5% | 0.04% | +0.03 |
| JNJ Johnson & Johnson | Add +2.8% | 0.41% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.03% | +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 |