Atria Investments, Inc
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Atria Investments, Inc reported 2,003 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Nvidia (NVDA, 2.1%) and iShares Core S&P 500 ETF (IVV, 1.7%). Compared with Q2 2025, it opened 193 new positions, sold out of 172, added to 794 and reduced 1,013. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale iShares MSCI Eafe Growth ETF (EFG, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $8.8B (Q3 2025)
- SEC Filing
- 0001535865-25-000016 ↗ filed Nov 6, 2025
Holdings Value
Holdings 2,003 stocks · $8.8B
| MSFT Microsoft Corp. | 2.53% | 426,693 | $221.0M | Add +0.5% |
| NVDA Nvidia Corp. | 2.14% | 1,001,372 | $186.8M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 1.69% | 220,604 | $147.7M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 1.30% | 517,125 | $113.5M | Reduce -3.0% |
| AAPL Apple Inc. | 1.20% | 412,015 | $104.9M | Add +2.7% |
| VOO Vanguard S&P 500 ETF | 1.20% | 171,222 | $104.9M | Add +4.7% |
| META Meta Platforms Inc. Class A | 1.13% | 134,709 | $98.9M | Add +1.4% |
| AVGO Broadcom Inc. | 1.04% | 275,867 | $91.0M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 147,433 | $88.5M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.93% | 1,237,934 | $81.6M | Add +9.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.90% | 163,622 | $78.5M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 116,992 | $77.9M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.87% | 312,605 | $76.0M | Add +1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.85% | 399,519 | $74.5M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 0.84% | 1,228,442 | $73.6M | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.84% | 206,835 | $73.5M | Add +4.7% |
| ORCL Oracle Corp. | 0.81% | 253,325 | $71.2M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 222,214 | $70.1M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.76% | 1,116,165 | $66.1M | Add +27.3% |
| V Visa Inc. Class A | 0.69% | 175,599 | $59.9M | Reduce -8.2% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 287,663 | $56.0M | Reduce -11.5% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 457,419 | $55.2M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.62% | 221,268 | $53.9M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.61% | 114,591 | $53.1M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 601,301 | $52.5M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.59% | 42,952 | $51.5M | Reduce -10.5% |
| EFV iShares MSCI Eafe Value ETF | 0.59% | 756,332 | $51.3M | Reduce -11.0% |
| TSLA Tesla Inc. | 0.59% | 115,236 | $51.2M | Add +0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 1,035,611 | $48.4M | Reduce -12.7% |
| OEF iShares S&P 100 ETF | 0.55% | 143,508 | $47.8M | Add +90.2% |
| KORP American Century Diversified | 0.54% | 985,462 | $46.9M | Add +2.8% |
| IVE iShares S&P 500 Value ETF | 0.52% | 218,255 | $45.1M | Add +12.9% |
| JNJ Johnson & Johnson | 0.51% | 242,053 | $44.9M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.49% | 76,118 | $43.3M | Reduce -2.6% |
| OAIM Oneascent Intl Eqty ETF | 0.47% | 1,013,367 | $40.8M | Reduce -11.5% |
| EFA iShares MSCI Eafe ETF | 0.45% | 424,296 | $39.6M | Add +7.7% |
| ABBV Abbvie Inc. | 0.44% | 167,508 | $38.8M | Reduce -6.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 138,152 | $38.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 110,929 | $36.4M | Reduce -3.8% |
| CVX Chevron Corp. | 0.40% | 226,501 | $35.2M | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 625,253 | $33.9M | Add +1.5% |
| OACP Oneascent Core Plus Bond ETF | 0.38% | 1,439,096 | $33.2M | Reduce -30.1% |
| WMT Walmart Inc. | 0.36% | 305,904 | $31.5M | Reduce -6.5% |
| LLY Eli Lilly & Co. | 0.35% | 40,355 | $30.8M | Reduce -13.3% |
| XOM Exxon Mobil Corp. | 0.35% | 272,579 | $30.7M | Reduce -0.4% |
| PM Philip Morris International | 0.34% | 181,492 | $29.4M | Add +3.6% |
| AGG iShares Core U.S. Aggregate | 0.33% | 284,924 | $28.6M | Add +55.3% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 349,908 | $27.6M | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.31% | 181,450 | $27.0M | Reduce -4.9% |
| OALC Oneascent Large Cap Core | 0.30% | 762,988 | $26.6M | Reduce -17.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 297,739 | $26.5M | Reduce -11.0% |
| XLK SS Technology Select Sector | 0.30% | 93,921 | $26.5M | Reduce -9.8% |
| HD Home Depot Inc. | 0.30% | 64,800 | $26.3M | Reduce -1.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 98,331 | $25.2M | Add +6.0% |
| THRO iShares U.S. Thematic Rotati | 0.29% | 659,847 | $25.0M | Add +21.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.29% | 730,741 | $25.0M | Add +172.5% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 146,652 | $24.1M | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.27% | 213,625 | $23.8M | Add +2.9% |
| AVUV Avantis US Small Cap Value | 0.27% | 238,594 | $23.7M | Reduce -2.9% |
| WFC Wells Fargo & Co. | 0.27% | 280,168 | $23.5M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 46,108 | $23.2M | Reduce -14.8% |
| ABT Abbott Laboratories | 0.26% | 171,968 | $23.0M | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 106,136 | $22.2M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 0.25% | 495,265 | $22.0M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.25% | 142,544 | $21.9M | Reduce -7.5% |
| TLH iShares 10-20 Year Treasury | 0.25% | 209,694 | $21.6M | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 188,280 | $21.6M | Add +2.5% |
| NOW ServiceNow Inc. | 0.24% | 23,290 | $21.4M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.24% | 57,110 | $21.4M | Add +6.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 651,832 | $20.8M | Add +3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 400,876 | $20.7M | Reduce -7.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 418,091 | $20.7M | Add +1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 73,278 | $20.7M | Reduce -9.0% |
| UNH Unitedhealth Group Inc. | 0.23% | 59,521 | $20.6M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.22% | 284,311 | $19.5M | Reduce -8.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 134,440 | $19.4M | Reduce -1.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 382,461 | $19.4M | Add +1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.22% | 64,500 | $19.2M | Add +2.7% |
| FTSM First Trust Enh Short Mat FD | 0.22% | 319,701 | $19.2M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.22% | 40,668 | $19.0M | Add +41.5% |
| ADP Automatic Data Processing | 0.22% | 64,868 | $19.0M | Reduce -2.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 439,508 | $19.0M | Add +681.6% |
| KO The Coca-Cola Co. | 0.22% | 285,427 | $18.9M | Reduce -3.9% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 90,404 | $18.9M | Add +154.8% |
| C Citigroup Inc. | 0.21% | 184,284 | $18.7M | Reduce -24.3% |
| BND Vanguard Total Bond Market | 0.21% | 250,827 | $18.7M | Add +3.7% |
| QCOM Qualcomm Inc. | 0.21% | 111,535 | $18.6M | Reduce -7.4% |
| INTU Intuit Inc. | 0.21% | 26,962 | $18.4M | Add +11.1% |
| MCD McDonald's Corp. | 0.21% | 60,576 | $18.4M | Reduce -4.1% |
| GBIL Goldman Sachs Access Treasur | 0.21% | 181,290 | $18.2M | Reduce -11.9% |
| IUSV iShares Core S&P U.S. Value | 0.21% | 179,943 | $18.0M | Add +1.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 69,968 | $17.8M | Add +1.2% |
| BLK BlackRock Inc. | 0.20% | 15,023 | $17.5M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.20% | 21,936 | $17.5M | Reduce -1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 407,129 | $17.4M | Reduce -13.5% |
| SCHW Schwab (charles) Corp. | 0.20% | 181,568 | $17.3M | Add +0.5% |
| BA The Boeing Co. | 0.20% | 79,380 | $17.1M | Add +3.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.19% | 403,556 | $16.9M | Add +186.6% |
| FSMD Fidelity Small-Mid Multifact | 0.19% | 381,973 | $16.8M | Add +1.7% |
| UBER Uber Technologies Inc. | 0.19% | 169,725 | $16.6M | Add +18.7% |
Portfolio Sells Q2 2025 → Q3 2025
| EFG iShares MSCI Eafe Growth ETF | Reduce -77.7% | 0.06% | −0.20 |
| JPST JPMorgan Ultra-Short Income | Reduce -73.2% | 0.06% | −0.17 |
| OACP Oneascent Core Plus Bond ETF | Reduce -30.1% | 0.38% | −0.17 |
| NFLX Netflix Inc. | Reduce -10.5% | 0.59% | −0.17 |
| IYW iShares Ustechnology ETF | Reduce -64.1% | 0.10% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -52.8% | 0.13% | −0.13 |
| ACN Accenture PLC Class A | Reduce -33.6% | 0.15% | −0.13 |
| V Visa Inc. Class A | Reduce -8.2% | 0.69% | −0.12 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -46.7% | 0.11% | −0.10 |
| ADBE Adobe Inc. | Reduce -36.4% | 0.12% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -12.7% | 0.55% | −0.09 |
| CRM Salesforce Inc. | Reduce -22.1% | 0.17% | −0.09 |
| RISR Foliobe Altr In&in H ETF-Usd | Reduce -84.5% | 0.02% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 1.30% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -13.3% | 0.35% | −0.08 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -12.7% | 0.15% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -28.4% | 0.15% | −0.06 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Reduce -11.5% | 0.64% | −0.06 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -93.4% | 0.00% | −0.06 |
| WDAY Workday Inc. Class A | Reduce -46.0% | 0.06% | −0.06 |
| FICO Fair Isaac Corp. | Reduce -51.0% | 0.04% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -33.9% | 0.11% | −0.05 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -25.9% | 0.17% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -15.3% | 0.17% | −0.05 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -50.3% | 0.05% | −0.05 |
| OALC Oneascent Large Cap Core | Reduce -17.6% | 0.30% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.0% | 0.59% | −0.05 |
| OAIM Oneascent Intl Eqty ETF | Reduce -11.5% | 0.47% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.4% | 0.14% | −0.05 |
| FISV Fiserv Inc. | Reduce -31.1% | 0.05% | −0.05 |
| DFAE Dimensional Emerging Core Eq | Reduce -59.3% | 0.04% | −0.05 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -73.2% | 0.02% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -49.0% | 0.05% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -31.6% | 0.18% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Reduce -38.2% | 0.07% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -14.8% | 0.26% | −0.05 |
| CMG Chipotle Mexican Grill Inc. | Reduce -64.5% | 0.01% | −0.05 |
| UFEB Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| IT Gartner Inc. | Reduce -52.6% | 0.02% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -9.0% | 0.24% | −0.04 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.5% | 0.11% | −0.04 |
| IMAR Innovator Intdevpow Buf-Mar | Sold out | 0.00% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -47.5% | 0.05% | −0.04 |
| AOCT In Equ D PR ETF - 2 Y O 2026 | Sold out | 0.00% | −0.04 |
| JANM FT Vest US Eq Max Buf Jan | Sold out | 0.00% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +6.3% | 2.14% | +0.38 |
| OEF iShares S&P 100 ETF | Add +90.2% | 0.55% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 0.87% | +0.23 |
| AAPL Apple Inc. | Add +2.7% | 1.20% | +0.23 |
| BAI Ishrs AI in and Tech Act ETF | Add +172.5% | 0.29% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +27.3% | 0.76% | +0.19 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +681.6% | 0.22% | +0.19 |
| AVGO Broadcom Inc. | Add +5.3% | 1.04% | +0.19 |
| ORCL Oracle Corp. | Add +0.7% | 0.81% | +0.16 |
| TSLA Tesla Inc. | Add +0.1% | 0.59% | +0.15 |
| ITA iShares U.S. Aerospace & Def | Add +154.8% | 0.22% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.93% | +0.13 |
| GLD SPDR Gold Shares | Add +4.7% | 0.84% | +0.13 |
| DDWM Wisdomtree DY Inter Eq FD-US | Add +186.6% | 0.19% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +55.3% | 0.33% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +4.7% | 1.20% | +0.10 |
| JNJ Johnson & Johnson | Add +1.4% | 0.51% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +319.6% | 0.10% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | New | 0.08% | +0.08 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.08% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +41.5% | 0.22% | +0.07 |
| ARW Arrow Electronics Inc. | Add +1581.0% | 0.07% | +0.07 |
| IVE iShares S&P 500 Value ETF | Add +12.9% | 0.52% | +0.07 |
| GSEP FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +4.5% | 0.63% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +34.8% | 0.14% | +0.06 |
| APH Amphenol Corp. Class A | Add +27.7% | 0.17% | +0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Add +217.1% | 0.08% | +0.06 |
| THRO iShares U.S. Thematic Rotati | Add +21.2% | 0.29% | +0.06 |
| IAU iShares Gold Trust | Add +27.1% | 0.19% | +0.06 |
| IWD iShares Russell 1000 Value E | Add +161.2% | 0.09% | +0.05 |
| EMHY iShares J.P. Morgan Em High | Add +516.2% | 0.06% | +0.05 |
| PAUG Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Add +173.6% | 0.07% | +0.05 |
| FJAN FT Vest U.S. Equity Buffer E | Add +170.0% | 0.07% | +0.04 |
| NEM Newmont Corp. | Add +460.8% | 0.05% | +0.04 |
| FFEB FT Vest US Equity Buffer ETF | Add +151.4% | 0.07% | +0.04 |
| APP AppLovin Corp. Class A | Add +1.8% | 0.08% | +0.04 |
| IGM iShares Expanded Tech Sector | Add +252.7% | 0.06% | +0.04 |
| GE General Electric | Add +35.1% | 0.12% | +0.04 |
| BSJS Invesco Bulletshares 2028 HY | New | 0.04% | +0.04 |
| SPSB SS SPDR P St C Corp. ETF | Add +29.4% | 0.19% | +0.04 |
| EVMO Eaton Vance Mortgage Opp ETF | New | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +7.7% | 0.45% | +0.04 |
| HII Huntington Ingalls Industrie | Add +125.6% | 0.06% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +50.7% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | Add +79.5% | 0.07% | +0.03 |
| FAST Fastenal Co. | Add +33.9% | 0.10% | +0.03 |
| BSX Boston Scientific Corp. | Add +85.8% | 0.09% | +0.03 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +647.5% | 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 |