Atria Investments, Inc
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Atria Investments, Inc reported 1,846 stock positions worth $8.0 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 Nvidia (NVDA, 1.6%). Compared with Q3 2024, it opened 132 new positions, sold out of 180, added to 803 and reduced 902. The biggest buy was Tesla (TSLA, shares +8%) and the biggest sale Oneascent Emrg Markets ETF (OAEM, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $8.0B (Q4 2024)
- SEC Filing
- 0001535865-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 1,846 stocks · $8.0B
| MSFT Microsoft Corp. | 2.27% | 432,235 | $182.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 1.99% | 270,999 | $159.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.57% | 942,202 | $126.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 1.55% | 566,007 | $124.2M | Reduce -4.8% |
| OACP Oneascent Core Plus Bond ETF | 1.51% | 5,389,804 | $121.2M | Add +0.5% |
| AAPL Apple Inc. | 1.47% | 472,388 | $118.3M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.19% | 178,033 | $95.9M | Add +9.8% |
| OAIM Oneascent Intl Eqty ETF | 1.02% | 2,562,615 | $82.3M | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 139,012 | $81.5M | Add +17.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.93% | 181,336 | $74.4M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.90% | 123,773 | $72.5M | Add +2.3% |
| OALC Oneascent Large Cap Core | 0.88% | 2,374,936 | $70.4M | Add +4.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 414,315 | $70.1M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.79% | 274,304 | $63.6M | Reduce -7.7% |
| JPM JPMorgan Chase & Co. | 0.79% | 263,442 | $63.1M | Reduce -1.4% |
| V Visa Inc. Class A | 0.78% | 199,071 | $62.9M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.74% | 315,436 | $59.7M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.72% | 1,210,431 | $57.9M | Reduce -4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.68% | 1,202,455 | $54.4M | Reduce -18.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 116,619 | $49.6M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.61% | 257,542 | $49.0M | Reduce -1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 438,287 | $46.8M | Reduce -1.9% |
| TSLA Tesla Inc. | 0.56% | 112,095 | $45.3M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.56% | 445,001 | $45.2M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.56% | 50,539 | $45.0M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 0.56% | 251,237 | $44.7M | Reduce -5.6% |
| ORCL Oracle Corp. | 0.54% | 262,711 | $43.8M | Add +3.9% |
| MA Mastercard Inc. Class A | 0.53% | 81,351 | $42.8M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 597,700 | $42.0M | Add +8.6% |
| VGIT Vanguard Intermediate-Term T | 0.50% | 696,333 | $40.4M | Reduce -4.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 785,151 | $40.2M | Reduce -8.5% |
| IEMG iShares Core MSCI Emerging | 0.48% | 743,274 | $38.8M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.47% | 74,562 | $37.7M | Reduce -14.0% |
| EFV iShares MSCI Eafe Value ETF | 0.47% | 716,246 | $37.6M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.47% | 48,611 | $37.5M | Add +5.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.43% | 353,787 | $34.3M | Add +10.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 72,441 | $32.8M | Reduce -2.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.41% | 769,424 | $32.8M | Reduce -11.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 109,729 | $31.8M | Add +11.8% |
| WMT Walmart Inc. | 0.39% | 345,338 | $31.2M | Reduce -0.8% |
| CVX Chevron Corp. | 0.39% | 214,998 | $31.1M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.39% | 174,857 | $31.1M | Add +2.5% |
| OAEM Oneascent Emrg Markets ETF | 0.38% | 1,052,043 | $30.7M | Reduce -37.9% |
| PG The Procter & Gamble Co. | 0.38% | 181,111 | $30.4M | Add +1.9% |
| JNJ Johnson & Johnson | 0.37% | 206,260 | $29.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.37% | 88,528 | $29.6M | Add +12.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.37% | 148,736 | $29.4M | Add +3.0% |
| HD Home Depot Inc. | 0.35% | 72,748 | $28.3M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 636,355 | $28.0M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.34% | 78,450 | $27.6M | Add +4.2% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 450,885 | $26.9M | Reduce -21.7% |
| NOW ServiceNow Inc. | 0.33% | 25,026 | $26.5M | Reduce -5.8% |
| FIXD First Trust Smith Opportunis | 0.31% | 584,222 | $25.1M | Add +78.4% |
| XOM Exxon Mobil Corp. | 0.31% | 232,136 | $25.0M | Reduce -1.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 299,433 | $24.2M | Add +18.0% |
| XLK SS Technology Select Sector | 0.30% | 103,846 | $24.1M | Add +28.6% |
| IVE iShares S&P 500 Value ETF | 0.30% | 124,948 | $23.9M | Add +15.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 58,576 | $23.5M | Add +77.5% |
| MRK Merck & Co. Inc. | 0.29% | 234,776 | $23.4M | Reduce -9.1% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 299,711 | $23.2M | Add +20.5% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 43,628 | $22.7M | Reduce -11.4% |
| EFA iShares MSCI Eafe ETF | 0.28% | 299,901 | $22.7M | Add +42.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 114,018 | $22.6M | Add +2.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 82,242 | $22.2M | Add +88.8% |
| AVUV Avantis US Small Cap Value | 0.27% | 227,027 | $21.9M | Reduce -11.9% |
| DGRO iShares Core Dividend Growth | 0.27% | 355,081 | $21.8M | Reduce -5.2% |
| GLD SPDR Gold Shares | 0.27% | 89,937 | $21.8M | Add +11.4% |
| ADBE Adobe Inc. | 0.26% | 47,738 | $21.2M | Reduce -3.9% |
| COST Costco Wholesale Corp. | 0.26% | 22,714 | $20.8M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.26% | 70,677 | $20.7M | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 466,845 | $20.5M | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 368,632 | $20.4M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 359,787 | $20.3M | Reduce -16.1% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 144,517 | $20.1M | Reduce -4.3% |
| HON Honeywell International Inc. | 0.24% | 86,520 | $19.5M | Add +5.8% |
| ABT Abbott Laboratories | 0.24% | 167,507 | $18.9M | Add +2.6% |
| MRSH Marsh & McLennan Cos | 0.23% | 88,755 | $18.9M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 153,643 | $18.6M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.23% | 311,447 | $18.4M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 0.23% | 35,277 | $18.4M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.23% | 63,170 | $18.3M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.23% | 54,975 | $18.2M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 88,099 | $18.2M | Add +131.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 82,788 | $18.2M | Add +1.0% |
| SHOP Shopify Inc. Class A | 0.22% | 168,825 | $18.0M | Add +6.6% |
| IYW iShares Ustechnology ETF | 0.22% | 111,813 | $17.8M | Reduce -5.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 159,643 | $17.8M | Add +5.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 517,615 | $17.7M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.22% | 114,967 | $17.7M | Reduce -0.9% |
| PH Parker Hannifin Corp. | 0.22% | 27,183 | $17.3M | Add +3.6% |
| KO The Coca-Cola Co. | 0.21% | 277,331 | $17.3M | Reduce -7.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 351,001 | $17.2M | Reduce -7.5% |
| SDVY First Trust Smid Cap Rising | 0.21% | 472,676 | $16.9M | Add +5.5% |
| INTU Intuit Inc. | 0.21% | 26,907 | $16.9M | Reduce -4.6% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 193,394 | $16.9M | Reduce -31.7% |
| C Citigroup Inc. | 0.21% | 239,032 | $16.8M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 59,651 | $16.7M | Reduce -8.8% |
| IBD Inspire Corporate Bond ETF | 0.21% | 704,165 | $16.5M | Reduce -50.3% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 177,923 | $16.5M | Reduce -4.2% |
| PM Philip Morris International | 0.20% | 134,886 | $16.2M | Reduce -1.0% |
Portfolio Sells Q3 2024 → Q4 2024
| OAEM Oneascent Emrg Markets ETF | Reduce -37.9% | 0.38% | −0.26 |
| IBD Inspire Corporate Bond ETF | Reduce -50.3% | 0.21% | −0.22 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -18.1% | 0.68% | −0.18 |
| UNH Unitedhealth Group Inc. | Reduce -14.0% | 0.47% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -60.4% | 0.10% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -45.7% | 0.16% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -31.7% | 0.21% | −0.13 |
| PSFF Pacer Swan Sos Fund of Funds | Reduce -87.9% | 0.02% | −0.13 |
| USTB Victoryshares Short-Term Bon | Reduce -79.6% | 0.03% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.2% | 0.72% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -15.7% | 0.17% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.4% | 0.28% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -21.7% | 0.34% | −0.09 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -96.1% | 0.00% | −0.09 |
| MINT PIMCO Enhanced Short Maturit | Reduce -89.9% | 0.01% | −0.09 |
| PULS Pgim Ultra Short Bond ETF | Sold out | 0.00% | −0.09 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -96.8% | 0.00% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.09 |
| GBIL Goldman Sachs Access Treasur | Reduce -32.6% | 0.17% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -66.2% | 0.04% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.4% | 2.27% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -9.1% | 0.29% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.6% | 0.13% | −0.07 |
| LEN Lennar Corp. Class A | Reduce -2.1% | 0.15% | −0.06 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -11.3% | 0.41% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -26.8% | 0.18% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -67.7% | 0.03% | −0.06 |
| ELV Elevance Health Inc. | Reduce -25.1% | 0.07% | −0.06 |
| PLD Prologis Inc. | Reduce -23.4% | 0.11% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.9% | 0.26% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -16.1% | 0.25% | −0.06 |
| KO The Coca-Cola Co. | Reduce -7.5% | 0.21% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.87% | −0.05 |
| BKLN Invesco Senior Loan ETF | Reduce -25.5% | 0.15% | −0.05 |
| REGN Regeneron Pharmaceuticals | Reduce -20.3% | 0.06% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.6% | 0.47% | −0.05 |
| PEP Pepsico Inc. | Reduce -9.6% | 0.19% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -88.2% | 0.01% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.58% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.5% | 0.50% | −0.04 |
| HSY The Hershey Co. | Reduce -43.6% | 0.04% | −0.04 |
| KLAC KLA Corp. | Reduce -30.0% | 0.06% | −0.04 |
| AMGN Amgen Inc. | Reduce -5.2% | 0.14% | −0.04 |
| AMT American Tower Corp. | Reduce -15.0% | 0.09% | −0.04 |
| QVOY Q3 All-Season Active Rot ETF | Reduce -81.6% | 0.01% | −0.04 |
| CDW CDW Corp. | Reduce -53.8% | 0.02% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -88.4% | 0.00% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.6% | 0.56% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.6% | 0.35% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +8.0% | 0.56% | +0.23 |
| BLK BlackRock Inc. | New | 0.19% | +0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.4% | 1.01% | +0.17 |
| ELCV Eventide High Dividend ETF | New | 0.17% | +0.17 |
| GBDC Golub Capital BDC Inc. | Add +912.0% | 0.19% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +889.6% | 0.18% | +0.16 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +1613.4% | 0.16% | +0.15 |
| LMBS First Trust Low Duration Opp | Add +801.6% | 0.16% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +77.5% | 0.29% | +0.14 |
| AAPL Apple Inc. | Add +2.4% | 1.47% | +0.14 |
| CGMS Cap Group US Multi-Sect Bond | Add +990.3% | 0.15% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +88.8% | 0.28% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +131.7% | 0.23% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 1.19% | +0.13 |
| FIXD First Trust Smith Opportunis | Add +78.4% | 0.31% | +0.13 |
| CRM Salesforce Inc. | Add +12.1% | 0.37% | +0.10 |
| DFAS Dimensional US Small Cap ETF | Add +1105.6% | 0.10% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +178.9% | 0.14% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +348.4% | 0.12% | +0.09 |
| FLQM Franklin U.S. Mid Cap Multif | Add +344.3% | 0.11% | +0.09 |
| DG Dollar General Corp. | Add +542.0% | 0.10% | +0.08 |
| LONZ PIMCO Senior Loan Active ETF | Add +78.2% | 0.19% | +0.08 |
| XLF SS Financial Select Sector | Add +58.4% | 0.20% | +0.08 |
| RECS Columbia Resear Enh Cor ETF | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | Add +28.6% | 0.30% | +0.07 |
| TLTW iShares 20+ Bond Buywrite | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +6.6% | 0.22% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +498.8% | 0.08% | +0.07 |
| EFA iShares MSCI Eafe ETF | Add +42.9% | 0.28% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +112.1% | 0.12% | +0.06 |
| ILCG iShares Morningstar Growth E | New | 0.06% | +0.06 |
| UWM Proshares Ultra RUSSELL2000 | New | 0.06% | +0.06 |
| DVY iShares Select Dividend ETF | Add +1294.7% | 0.06% | +0.06 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +1418.3% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.0% | 0.37% | +0.05 |
| OALC Oneascent Large Cap Core | Add +4.8% | 0.88% | +0.05 |
| VFLO Victoryshares Free Cash Flow | Add +134.9% | 0.09% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | New | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.8% | 0.40% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +43.3% | 0.13% | +0.05 |
| SEIX Virtus Seix Senior Loan ETF | Add +358.6% | 0.06% | +0.05 |
| HDV iShares Core High Dividend E | Add +47.9% | 0.16% | +0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +20.5% | 0.29% | +0.05 |
| VONG Vanguard Russell 1000 Growth | Add +381.5% | 0.05% | +0.04 |
| KHPI Kensington Hedged PRM in ETF | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.0% | 0.17% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.90% | +0.04 |
| DIS The Walt Disney Co. | Add +5.3% | 0.22% | +0.04 |
| IWO iShares Russell 2000 Growth | Add +386.3% | 0.05% | +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 |