Atria Investments, Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Atria Investments, Inc reported 1,982 stock positions worth $8.5 billion. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Nvidia (NVDA, 1.8%) and iShares Core S&P 500 ETF (IVV, 1.6%). Compared with Q1 2025, it opened 209 new positions, sold out of 117, added to 946 and reduced 820. The biggest buy was a new position in American Century Diversified (KORP) and the biggest sale iShares 0-5 YR HY Corp. Bond (SHYG, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $8.5B (Q2 2025)
- SEC Filing
- 0001535865-25-000014 ↗ filed Aug 4, 2025
Holdings Value
Holdings 1,982 stocks · $8.5B
| MSFT Microsoft Corp. | 2.49% | 424,749 | $211.3M | Add +1.4% |
| NVDA Nvidia Corp. | 1.76% | 942,208 | $148.9M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.63% | 222,315 | $138.0M | Reduce -14.1% |
| AMZN Amazon.com Inc. | 1.38% | 533,367 | $117.0M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.16% | 132,802 | $98.0M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.10% | 163,603 | $92.9M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 149,444 | $82.4M | Add +3.9% |
| AAPL Apple Inc. | 0.97% | 401,172 | $82.3M | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 169,030 | $74.1M | Reduce -4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 411,778 | $72.8M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 117,753 | $72.8M | Add +2.9% |
| AVGO Broadcom Inc. | 0.85% | 262,073 | $72.2M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 1,240,653 | $70.7M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.82% | 238,357 | $69.1M | Reduce -3.8% |
| V Visa Inc. Class A | 0.80% | 191,327 | $67.9M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 0.80% | 1,130,199 | $67.8M | Add +30.7% |
| NFLX Netflix Inc. | 0.76% | 48,000 | $64.3M | Add +1.9% |
| GLD SPDR Gold Shares | 0.71% | 197,582 | $60.2M | Add +25.9% |
| QUAL iShares MSCI USA Quality Fac | 0.70% | 324,996 | $59.4M | Add +9.4% |
| ORCL Oracle Corp. | 0.65% | 251,578 | $55.0M | Reduce -0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.65% | 1,186,494 | $54.9M | Reduce -13.3% |
| GOOGL Alphabet Inc. Class A | 0.64% | 307,714 | $54.2M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.64% | 849,856 | $53.9M | Add +55.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.62% | 624,071 | $52.1M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 116,535 | $51.4M | Add +1.3% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 437,502 | $48.2M | Reduce -5.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 877,030 | $47.8M | Add +9.0% |
| OACP Oneascent Core Plus Bond ETF | 0.55% | 2,058,145 | $46.9M | Add +23.2% |
| KORP American Century Diversified | 0.53% | 958,522 | $45.1M | New |
| MA Mastercard Inc. Class A | 0.52% | 78,128 | $43.9M | Reduce -0.0% |
| OAIM Oneascent Intl Eqty ETF | 0.52% | 1,144,587 | $43.7M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 224,324 | $39.8M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 0.45% | 193,306 | $37.8M | Add +27.1% |
| TSLA Tesla Inc. | 0.43% | 115,104 | $36.6M | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.43% | 238,582 | $36.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.43% | 46,517 | $36.3M | Reduce -2.7% |
| EFA iShares MSCI Eafe ETF | 0.42% | 394,002 | $35.2M | Add +34.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 115,285 | $35.0M | Add +9.4% |
| ABBV Abbvie Inc. | 0.39% | 178,373 | $33.1M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 142,052 | $32.2M | Reduce -0.4% |
| WMT Walmart Inc. | 0.38% | 327,071 | $32.0M | Reduce -4.4% |
| PM Philip Morris International | 0.38% | 175,105 | $31.9M | Add +4.0% |
| CVX Chevron Corp. | 0.38% | 222,290 | $31.8M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.36% | 616,001 | $30.5M | Reduce -5.8% |
| OALC Oneascent Large Cap Core | 0.35% | 925,763 | $30.0M | Add +10.9% |
| XOM Exxon Mobil Corp. | 0.35% | 273,640 | $29.5M | Add +8.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 334,535 | $28.0M | Add +4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 349,842 | $27.5M | Add +1.5% |
| XLK SS Technology Select Sector | 0.31% | 104,180 | $26.4M | Add +31.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 54,149 | $26.3M | Reduce -12.4% |
| ABT Abbott Laboratories | 0.30% | 184,269 | $25.1M | Add +8.3% |
| PG The Procter & Gamble Co. | 0.29% | 154,109 | $24.6M | Reduce -7.6% |
| HD Home Depot Inc. | 0.29% | 65,933 | $24.2M | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.28% | 79,845 | $23.9M | Add +9.1% |
| NOW ServiceNow Inc. | 0.28% | 23,113 | $23.8M | Add +5.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 80,548 | $23.7M | Reduce -2.0% |
| FIXD First Trust Smith Opportunis | 0.28% | 536,175 | $23.5M | Reduce -8.6% |
| OEF iShares S&P 100 ETF | 0.27% | 75,452 | $23.0M | Add +70.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 183,687 | $22.8M | Add +8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 207,684 | $22.8M | Reduce -52.5% |
| CRM Salesforce Inc. | 0.27% | 82,378 | $22.5M | Reduce -15.3% |
| AVUV Avantis US Small Cap Value | 0.26% | 245,828 | $22.4M | Add +10.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 92,758 | $22.3M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 77,736 | $22.2M | Reduce -1.8% |
| SHOP Shopify Inc. Class A | 0.26% | 190,823 | $22.0M | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 196,131 | $22.0M | Add +5.3% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 145,409 | $21.9M | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.25% | 124,468 | $21.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.25% | 309,683 | $21.5M | Reduce -3.8% |
| WFC Wells Fargo & Co. | 0.25% | 264,222 | $21.2M | Add +15.3% |
| KO The Coca-Cola Co. | 0.25% | 296,872 | $21.0M | Reduce -2.6% |
| C Citigroup Inc. | 0.24% | 243,459 | $20.7M | Add +6.4% |
| GBIL Goldman Sachs Access Treasur | 0.24% | 205,717 | $20.6M | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 434,512 | $20.6M | Reduce -10.0% |
| ADP Automatic Data Processing | 0.24% | 66,536 | $20.5M | Reduce -0.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 410,259 | $20.3M | Add +9.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 103,130 | $20.1M | Reduce -8.3% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 394,684 | $20.0M | Add +179.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 48,579 | $19.7M | Add +11.6% |
| TLH iShares 10-20 Year Treasury | 0.23% | 190,796 | $19.4M | Add +18.8% |
| THRO iShares U.S. Thematic Rotati | 0.23% | 544,399 | $19.4M | Add +1233.7% |
| COST Costco Wholesale Corp. | 0.23% | 19,374 | $19.2M | Reduce -10.8% |
| QCOM Qualcomm Inc. | 0.23% | 120,421 | $19.2M | Reduce -2.0% |
| INTU Intuit Inc. | 0.23% | 24,266 | $19.1M | Add +14.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 376,124 | $19.1M | Add +26.9% |
| ETN Eaton Corp. PLC | 0.23% | 53,430 | $19.1M | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.23% | 470,480 | $19.0M | Add +16.4% |
| DGRO iShares Core Dividend Growth | 0.22% | 297,697 | $19.0M | Reduce -11.8% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 316,048 | $18.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.22% | 63,174 | $18.5M | Reduce -3.1% |
| ADBE Adobe Inc. | 0.22% | 47,587 | $18.4M | Add +18.1% |
| ISRG Intuitive Surgical Inc. | 0.22% | 33,787 | $18.4M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 627,847 | $18.3M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.21% | 183,506 | $18.2M | Add +105.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.21% | 711,195 | $18.1M | Add +234.7% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 299,105 | $17.9M | Add +21.3% |
| BND Vanguard Total Bond Market | 0.21% | 241,857 | $17.8M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 62,789 | $17.4M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.20% | 55,416 | $17.3M | Reduce -25.5% |
| MRSH Marsh & McLennan Cos | 0.20% | 78,073 | $17.1M | Reduce -6.1% |
Portfolio Sells Q1 2025 → Q2 2025
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -92.6% | 0.03% | −0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -52.5% | 0.27% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -25.5% | 0.20% | −0.30 |
| AAPL Apple Inc. | Reduce -8.2% | 0.97% | −0.27 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 1.63% | −0.23 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -77.6% | 0.04% | −0.17 |
| FLQL Franklin U.S. Large Cap Mult | Reduce -90.5% | 0.02% | −0.17 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.3% | 0.65% | −0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -77.9% | 0.05% | −0.16 |
| USPX Franklin U.S. Equity Index E | Reduce -88.3% | 0.02% | −0.16 |
| BKLN Invesco Senior Loan ETF | Reduce -91.2% | 0.01% | −0.15 |
| BUFZ FT Vest Laddered Moderate Bu | Reduce -88.0% | 0.02% | −0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -57.3% | 0.09% | −0.14 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.39% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.4% | 0.31% | −0.11 |
| CVX Chevron Corp. | Reduce -1.1% | 0.38% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -87.3% | 0.01% | −0.10 |
| UCON First Trust Smith Unconstrai | Reduce -93.3% | 0.01% | −0.10 |
| IAU iShares Gold Trust | Reduce -41.2% | 0.13% | −0.10 |
| FLCB Franklin U.S. Core Bond ETF | Reduce -76.6% | 0.02% | −0.09 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.3% | 0.19% | −0.09 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.43% | −0.09 |
| LONZ PIMCO Senior Loan Active ETF | Reduce -42.4% | 0.10% | −0.08 |
| TLTW iShares 20+ Bond Buywrite | Sold out | 0.00% | −0.08 |
| FDVV Fidelity High Dividend ETF | Reduce -76.1% | 0.02% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.43% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.6% | 0.29% | −0.07 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Reduce -51.2% | 0.07% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -60.5% | 0.04% | −0.07 |
| CRM Salesforce Inc. | Reduce -15.3% | 0.27% | −0.07 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -78.5% | 0.02% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.86% | −0.07 |
| GOVT iShares US Treasury Bond ETF | Reduce -43.0% | 0.07% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -77.5% | 0.02% | −0.07 |
| PEP Pepsico Inc. | Reduce -11.6% | 0.17% | −0.07 |
| UNP Union Pacific Corp. | Reduce -23.3% | 0.14% | −0.06 |
| MINT PIMCO Enhanced Short Maturit | Reduce -79.0% | 0.02% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -26.4% | 0.07% | −0.06 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -22.9% | 0.15% | −0.06 |
| FTHI Fthi/First Trust Exchange-TR | Sold out | 0.00% | −0.06 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -47.9% | 0.06% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -6.1% | 0.20% | −0.06 |
| XLF SS Financial Select Sector | Reduce -22.4% | 0.17% | −0.06 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -28.6% | 0.13% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -60.2% | 0.03% | −0.06 |
| FISV Fiserv Inc. | Reduce -10.8% | 0.10% | −0.05 |
| PTBD Pacer Trendpilot US Bond ETF | Reduce -81.4% | 0.01% | −0.05 |
| PGR Progressive Corp. | Reduce -21.6% | 0.12% | −0.05 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| KORP American Century Diversified | New | 0.53% | +0.53 |
| NVDA Nvidia Corp. | Add +3.2% | 1.76% | +0.49 |
| MSFT Microsoft Corp. | Add +1.4% | 2.49% | +0.48 |
| AVGO Broadcom Inc. | Add +1.6% | 0.85% | +0.30 |
| EFV iShares MSCI Eafe Value ETF | Add +55.0% | 0.64% | +0.22 |
| META Meta Platforms Inc. Class A | Add +3.8% | 1.16% | +0.21 |
| THRO iShares U.S. Thematic Rotati | Add +1233.7% | 0.23% | +0.21 |
| IEMG iShares Core MSCI Emerging | Add +30.7% | 0.80% | +0.20 |
| NFLX Netflix Inc. | Add +1.9% | 0.76% | +0.20 |
| FSMD Fidelity Small-Mid Multifact | New | 0.18% | +0.18 |
| SPMO Invesco S&P 500 Momentum ETF | Add +694.8% | 0.17% | +0.15 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +234.7% | 0.21% | +0.15 |
| JPST JPMorgan Ultra-Short Income | Add +179.5% | 0.24% | +0.14 |
| GLD SPDR Gold Shares | Add +25.9% | 0.71% | +0.13 |
| QQQM Invesco Nasdaq 100 ETF | Add +499.8% | 0.14% | +0.12 |
| OEF iShares S&P 100 ETF | Add +70.3% | 0.27% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +34.7% | 0.42% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.9% | 0.97% | +0.11 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | Add +105.8% | 0.21% | +0.10 |
| XLK SS Technology Select Sector | Add +31.3% | 0.31% | +0.10 |
| RISR Foliobe Altr In&in H ETF-Usd | Add +3779.7% | 0.10% | +0.10 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.10% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.10% | +0.10 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.09% | +0.09 |
| IAGG iShares Intl Aggregate Bond | New | 0.09% | +0.09 |
| TSPA T Rowe Price US Eqy Research | New | 0.09% | +0.09 |
| IVE iShares S&P 500 Value ETF | Add +27.1% | 0.45% | +0.07 |
| FDD First Trust Stoxx Europe | Add +3907.0% | 0.08% | +0.07 |
| RDVY First Trust Rising Dividend | Add +127.2% | 0.13% | +0.07 |
| SPHY SS SPDR P High Yield ETF | Add +497.6% | 0.09% | +0.07 |
| EMB iShares JP Morgan Usd Emergi | Add +147.9% | 0.12% | +0.07 |
| FESM Fidelity Enhanced Small Cap | New | 0.07% | +0.07 |
| OACP Oneascent Core Plus Bond ETF | Add +23.2% | 0.55% | +0.07 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +89.8% | 0.14% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +9.0% | 0.56% | +0.06 |
| INTU Intuit Inc. | Add +14.6% | 0.23% | +0.06 |
| NOW ServiceNow Inc. | Add +5.7% | 0.28% | +0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1218.0% | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +8.9% | 0.27% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +33.7% | 0.16% | +0.05 |
| EVSM Eaton Vance SHRT Dur Muni | New | 0.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +379.5% | 0.06% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +9.4% | 0.70% | +0.05 |
| JSI JH Securitized Income ETF | New | 0.05% | +0.05 |
| OALC Oneascent Large Cap Core | Add +10.9% | 0.35% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +71.6% | 0.11% | +0.05 |
| IDMO Invesco S&P International DE | New | 0.04% | +0.04 |
| HELO JPMorgan Hedged Equity ETF | 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 |