Atria Investments, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Atria Investments, Inc reported 1,890 stock positions worth $7.8 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.9%) and Amazon.com (AMZN, 1.3%). Compared with Q4 2024, it opened 181 new positions, sold out of 138, added to 964 and reduced 742. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Oneascent Core Plus Bond ETF (OACP, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $7.8B (Q1 2025)
- SEC Filing
- 0001535865-25-000009 ↗ filed May 6, 2025
Holdings Value
Holdings 1,890 stocks · $7.8B
| MSFT Microsoft Corp. | 2.01% | 418,703 | $157.2M | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 1.86% | 258,883 | $145.5M | Reduce -4.5% |
| AMZN Amazon.com Inc. | 1.33% | 545,904 | $103.9M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.27% | 912,729 | $98.9M | Reduce -3.1% |
| AAPL Apple Inc. | 1.24% | 436,904 | $97.0M | Reduce -7.5% |
| VOO Vanguard S&P 500 ETF | 1.10% | 166,895 | $85.8M | Reduce -6.3% |
| META Meta Platforms Inc. Class A | 0.94% | 127,893 | $73.7M | Add +3.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 418,478 | $72.3M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 143,851 | $67.5M | New |
| V Visa Inc. Class A | 0.85% | 190,093 | $66.6M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.85% | 1,301,180 | $66.1M | Add +7.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 176,042 | $65.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 114,425 | $64.0M | Reduce -17.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.81% | 1,368,657 | $63.1M | Add +13.8% |
| JPM JPMorgan Chase & Co. | 0.78% | 247,679 | $60.8M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 297,176 | $50.8M | Add +18.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.62% | 115,066 | $48.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.61% | 308,711 | $47.7M | Reduce -2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.61% | 437,560 | $47.6M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 0.60% | 864,464 | $46.7M | Add +16.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.58% | 602,494 | $45.6M | Add +0.8% |
| GLD SPDR Gold Shares | 0.58% | 156,941 | $45.2M | Add +74.5% |
| NFLX Netflix Inc. | 0.56% | 47,126 | $43.9M | Reduce -6.8% |
| AVGO Broadcom Inc. | 0.55% | 257,974 | $43.2M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 463,565 | $43.0M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.55% | 78,162 | $42.8M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.52% | 243,026 | $40.3M | Add +17.8% |
| ABBV Abbvie Inc. | 0.51% | 189,192 | $39.6M | Add +8.2% |
| LLY Eli Lilly & Co. | 0.51% | 47,819 | $39.5M | Reduce -1.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.50% | 804,511 | $39.2M | Add +2.5% |
| UNH Unitedhealth Group Inc. | 0.50% | 74,418 | $39.0M | Reduce -0.2% |
| OAIM Oneascent Intl Eqty ETF | 0.50% | 1,164,755 | $38.9M | Reduce -54.5% |
| OACP Oneascent Core Plus Bond ETF | 0.49% | 1,670,598 | $38.1M | Reduce -69.0% |
| CVX Chevron Corp. | 0.48% | 224,819 | $37.6M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.48% | 237,450 | $37.1M | Reduce -7.8% |
| ORCL Oracle Corp. | 0.45% | 252,042 | $35.2M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 61,845 | $32.9M | Reduce -14.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.42% | 762,828 | $32.4M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.41% | 548,348 | $32.3M | Reduce -23.4% |
| TSLA Tesla Inc. | 0.40% | 119,357 | $30.9M | Add +6.5% |
| WMT Walmart Inc. | 0.38% | 342,083 | $30.0M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.38% | 252,206 | $30.0M | Add +8.7% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 654,278 | $29.6M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.37% | 152,055 | $29.0M | Add +21.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 105,348 | $29.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.36% | 166,811 | $28.4M | Reduce -7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 344,821 | $27.0M | Add +15.1% |
| PM Philip Morris International | 0.34% | 168,408 | $26.7M | Add +24.9% |
| CRM Salesforce Inc. | 0.33% | 97,254 | $26.1M | Add +9.9% |
| HD Home Depot Inc. | 0.33% | 70,616 | $25.9M | Reduce -2.9% |
| FIXD First Trust Smith Opportunis | 0.33% | 586,431 | $25.7M | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 319,392 | $25.5M | Add +6.7% |
| EFA iShares MSCI Eafe ETF | 0.31% | 292,539 | $23.9M | Reduce -2.5% |
| OALC Oneascent Large Cap Core | 0.31% | 834,447 | $23.8M | Reduce -64.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 142,589 | $23.7M | Reduce -4.1% |
| ACN Accenture PLC Class A | 0.29% | 73,186 | $22.8M | Reduce -6.7% |
| ABT Abbott Laboratories | 0.29% | 170,084 | $22.6M | Add +1.5% |
| KO The Coca-Cola Co. | 0.28% | 304,880 | $21.8M | Add +9.9% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 43,538 | $21.7M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.27% | 232,499 | $21.3M | Add +64.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 112,514 | $21.0M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 337,512 | $20.9M | Reduce -5.0% |
| COST Costco Wholesale Corp. | 0.26% | 21,716 | $20.5M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.26% | 67,044 | $20.5M | Reduce -5.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 82,183 | $20.4M | Reduce -0.7% |
| MCD McDonald's Corp. | 0.26% | 65,192 | $20.4M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 79,160 | $20.3M | Reduce -3.8% |
| MRSH Marsh & McLennan Cos | 0.26% | 83,117 | $20.3M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 483,032 | $20.2M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.25% | 321,929 | $19.9M | Add +3.4% |
| AVUV Avantis US Small Cap Value | 0.25% | 221,600 | $19.3M | Reduce -2.4% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 319,441 | $19.1M | Reduce -29.1% |
| QCOM Qualcomm Inc. | 0.24% | 122,943 | $18.9M | Add +6.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 186,201 | $18.6M | Reduce -47.4% |
| IUSG iShares Core S&P U.S. Growth | 0.24% | 145,851 | $18.5M | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 374,411 | $18.3M | Add +6.7% |
| PEP Pepsico Inc. | 0.23% | 121,199 | $18.2M | Add +19.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 89,802 | $18.2M | Add +1.9% |
| BND Vanguard Total Bond Market | 0.23% | 246,868 | $18.1M | Add +12.0% |
| XLF SS Financial Select Sector | 0.23% | 362,206 | $18.0M | Add +10.1% |
| GBIL Goldman Sachs Access Treasur | 0.23% | 179,711 | $18.0M | Add +28.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.23% | 325,640 | $17.8M | Reduce -9.5% |
| IAU iShares Gold Trust | 0.23% | 300,806 | $17.7M | Add +137.8% |
| IYW iShares Ustechnology ETF | 0.23% | 125,630 | $17.6M | Add +12.4% |
| NOW ServiceNow Inc. | 0.22% | 21,863 | $17.4M | Reduce -12.6% |
| IUSV iShares Core S&P U.S. Value | 0.22% | 184,185 | $17.0M | Add +3.5% |
| SHOP Shopify Inc. Class A | 0.22% | 177,520 | $16.9M | Add +5.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 139,040 | $16.9M | Reduce -9.5% |
| MBB iShares MBS ETF | 0.22% | 179,105 | $16.8M | Add +2.5% |
| FLTR Vaneck Ig Floating Rate ETF | 0.21% | 656,105 | $16.8M | Add +7267.0% |
| TLH iShares 10-20 Year Treasury | 0.21% | 160,630 | $16.7M | Add +196.1% |
| MRK Merck & Co. Inc. | 0.21% | 185,461 | $16.6M | Reduce -21.0% |
| VZ Verizon Communications Inc. | 0.21% | 366,926 | $16.6M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 168,620 | $16.6M | Add +5.6% |
| WFC Wells Fargo & Co. | 0.21% | 229,099 | $16.4M | Add +3.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 546,217 | $16.4M | Add +46.5% |
| XLK SS Technology Select Sector | 0.21% | 79,329 | $16.4M | Reduce -23.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 33,008 | $16.3M | Reduce -6.4% |
| C Citigroup Inc. | 0.21% | 228,731 | $16.2M | Reduce -4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.21% | 293,887 | $16.2M | Reduce -20.3% |
Portfolio Sells Q4 2024 → Q1 2025
| OACP Oneascent Core Plus Bond ETF | Reduce -69.0% | 0.49% | −1.02 |
| OALC Oneascent Large Cap Core | Reduce -64.9% | 0.31% | −0.57 |
| OAIM Oneascent Intl Eqty ETF | Reduce -54.5% | 0.50% | −0.53 |
| VGIT Vanguard Intermediate-Term T | Reduce -64.6% | 0.19% | −0.31 |
| NVDA Nvidia Corp. | Reduce -3.1% | 1.27% | −0.31 |
| OAEM Oneascent Emrg Markets ETF | Reduce -78.4% | 0.08% | −0.30 |
| MSFT Microsoft Corp. | Reduce -3.1% | 2.01% | −0.25 |
| AVGO Broadcom Inc. | Reduce -6.0% | 0.55% | −0.24 |
| AAPL Apple Inc. | Reduce -7.5% | 1.24% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 1.33% | −0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.7% | 0.82% | −0.19 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -47.4% | 0.24% | −0.19 |
| IBD Inspire Corporate Bond ETF | Reduce -78.8% | 0.05% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -7.8% | 0.48% | −0.13 |
| IWD iShares Russell 1000 Value E | Reduce -74.1% | 0.05% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.1% | 0.61% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 1.86% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -75.2% | 0.03% | −0.11 |
| NOW ServiceNow Inc. | Reduce -12.6% | 0.22% | −0.11 |
| GBDC Golub Capital BDC Inc. | Reduce -56.8% | 0.08% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -28.4% | 0.19% | −0.10 |
| JBBB Janus Henderson B-BBB Clo Et | Reduce -91.1% | 0.01% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -6.3% | 1.10% | −0.09 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -79.7% | 0.02% | −0.09 |
| ORCL Oracle Corp. | Reduce -4.1% | 0.45% | −0.09 |
| XLK SS Technology Select Sector | Reduce -23.6% | 0.21% | −0.09 |
| FTSM First Trust Enh Short Mat FD | Reduce -29.1% | 0.24% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.84% | −0.09 |
| HON Honeywell International Inc. | Reduce -31.9% | 0.16% | −0.08 |
| ELCV Eventide High Dividend ETF | Reduce -49.7% | 0.09% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -21.0% | 0.21% | −0.08 |
| ADBE Adobe Inc. | Reduce -15.6% | 0.20% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.1% | 0.30% | −0.06 |
| ILDR First Trust Innovation Leade | Reduce -27.0% | 0.13% | −0.06 |
| ILCG iShares Morningstar Growth E | Sold out | 0.00% | −0.06 |
| IFRA iShares US Infrastructure | Reduce -93.3% | 0.00% | −0.06 |
| EFV iShares MSCI Eafe Value ETF | Reduce -23.4% | 0.41% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -33.5% | 0.09% | −0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -45.6% | 0.08% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.7% | 0.29% | −0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -72.8% | 0.02% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -83.5% | 0.01% | −0.05 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -37.2% | 0.12% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -89.2% | 0.01% | −0.05 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -20.3% | 0.21% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -38.4% | 0.09% | −0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -38.8% | 0.07% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 0.18% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | New | 0.86% | +0.86 |
| GLD SPDR Gold Shares | Add +74.5% | 0.58% | +0.31 |
| FLTR Vaneck Ig Floating Rate ETF | Add +7267.0% | 0.21% | +0.21 |
| COR Cencora Inc. | New | 0.20% | +0.20 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | Add +137.8% | 0.23% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +196.1% | 0.21% | +0.15 |
| JNJ Johnson & Johnson | Add +17.8% | 0.52% | +0.15 |
| OEF iShares S&P 100 ETF | Add +1102.3% | 0.15% | +0.14 |
| PM Philip Morris International | Add +24.9% | 0.34% | +0.14 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +13.8% | 0.81% | +0.13 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 0.85% | +0.13 |
| ABBV Abbvie Inc. | Add +8.2% | 0.51% | +0.12 |
| IEMG iShares Core MSCI Emerging | Add +16.3% | 0.60% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +64.6% | 0.27% | +0.11 |
| CVX Chevron Corp. | Add +4.6% | 0.48% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +18.3% | 0.65% | +0.09 |
| ZALT Innovator US Eq 10 Buffer | Add +1010.9% | 0.10% | +0.09 |
| TTE Totalenergies SE -Spon ADR | New | 0.09% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| UCON First Trust Smith Unconstrai | Add +565.8% | 0.10% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +21.7% | 0.37% | +0.07 |
| XOM Exxon Mobil Corp. | Add +8.7% | 0.38% | +0.07 |
| SPSB SS SPDR P St C Corp. ETF | Add +46.5% | 0.21% | +0.07 |
| TAFI AB Tax Aware Short Dur Muni | Add +132.3% | 0.12% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +762.6% | 0.08% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +665.3% | 0.08% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +69.6% | 0.16% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +54.4% | 0.17% | +0.07 |
| KO The Coca-Cola Co. | Add +9.9% | 0.28% | +0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +282.8% | 0.09% | +0.06 |
| XLV SS Health Care Select Sector | Add +35.1% | 0.19% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.8% | 0.58% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +117.6% | 0.12% | +0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.06% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | Add +2377.8% | 0.06% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +15.1% | 0.35% | +0.06 |
| GBIL Goldman Sachs Access Treasur | Add +28.4% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +11.9% | 0.20% | +0.05 |
| DTD Wisdomtree US Total Dividend | Add +581.4% | 0.06% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 0.93% | +0.05 |
| ABT Abbott Laboratories | Add +1.5% | 0.29% | +0.05 |
| PDEC Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +25.2% | 0.14% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| JVAL JPMorgan US Value Factor ETF | Add +204.4% | 0.07% | +0.05 |
| SBUX Starbucks Corp. | Add +18.8% | 0.20% | +0.05 |
| JPST JPMorgan Ultra-Short Income | Add +106.3% | 0.09% | +0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.05% | +0.05 |
| AON Aon PLC Class A | Add +162.1% | 0.07% | +0.05 |
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 |