Atria Investments, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Atria Investments, Inc reported 2,018 stock positions worth $8.8 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Nvidia (NVDA, 2.1%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q3 2025, it opened 145 new positions, sold out of 132, added to 898 and reduced 968. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Oracle (ORCL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $8.8B (Q4 2025)
- SEC Filing
- 0001535865-26-000003 ↗ filed Feb 5, 2026
Holdings Value
Holdings 2,018 stocks · $8.8B
| MSFT Microsoft Corp. | 2.24% | 408,397 | $197.5M | Reduce -4.3% |
| NVDA Nvidia Corp. | 2.08% | 981,861 | $183.1M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 1.96% | 251,381 | $172.2M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 1.33% | 186,940 | $117.2M | Add +9.2% |
| AMZN Amazon.com Inc. | 1.30% | 496,116 | $114.5M | Reduce -4.1% |
| AAPL Apple Inc. | 1.24% | 402,411 | $109.4M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 1.07% | 1,404,670 | $94.4M | Add +13.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.06% | 151,647 | $93.2M | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 135,956 | $92.7M | Add +16.2% |
| AVGO Broadcom Inc. | 1.05% | 266,892 | $92.4M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.02% | 287,528 | $90.0M | Reduce -8.0% |
| GLD SPDR Gold Shares | 0.96% | 214,092 | $84.8M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.96% | 128,337 | $84.7M | Reduce -4.7% |
| VEA Vanguard Ftse Developed ETF | 0.88% | 1,242,168 | $77.6M | Add +1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 155,270 | $75.8M | Reduce -5.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 387,599 | $74.0M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.82% | 1,182,227 | $71.9M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 0.79% | 215,046 | $69.3M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.78% | 324,082 | $68.7M | Add +48.5% |
| GOOG Alphabet Inc. Class C | 0.78% | 217,476 | $68.2M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.72% | 514,444 | $63.4M | Add +12.5% |
| V Visa Inc. Class A | 0.65% | 163,114 | $57.2M | Reduce -7.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.63% | 115,202 | $55.4M | Add +0.5% |
| OEF iShares S&P 100 ETF | 0.59% | 151,479 | $52.0M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.59% | 577,553 | $51.7M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.58% | 246,825 | $51.1M | Add +2.0% |
| TSLA Tesla Inc. | 0.58% | 113,548 | $51.1M | Reduce -1.5% |
| EFV iShares MSCI Eafe Value ETF | 0.57% | 707,982 | $50.6M | Reduce -6.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 1,041,792 | $48.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.52% | 232,752 | $45.4M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.50% | 40,820 | $43.9M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.49% | 445,468 | $42.8M | Add +5.0% |
| KORP American Century Diversified | 0.49% | 904,739 | $42.7M | Reduce -8.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 139,312 | $42.3M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.46% | 70,433 | $40.2M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.44% | 168,667 | $38.5M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 107,823 | $36.1M | Reduce -2.8% |
| NFLX Netflix Inc. | 0.39% | 369,989 | $34.7M | Reduce -13.9% |
| CVX Chevron Corp. | 0.39% | 224,021 | $34.1M | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 170,637 | $33.9M | Reduce -40.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 134,753 | $33.7M | Add +37.0% |
| WMT Walmart Inc. | 0.38% | 298,706 | $33.3M | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.38% | 331,254 | $33.1M | Add +16.3% |
| VWO Vanguard Ftse Emerging Marke | 0.37% | 609,904 | $32.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.37% | 270,437 | $32.5M | Reduce -0.8% |
| PM Philip Morris International | 0.33% | 183,382 | $29.4M | Add +1.0% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 705,706 | $27.2M | Add +7.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 57,025 | $27.0M | Add +40.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.30% | 799,210 | $26.6M | Add +9.4% |
| WFC Wells Fargo & Co. | 0.30% | 279,160 | $26.0M | Reduce -0.4% |
| SHOP Shopify Inc. Class A | 0.30% | 161,388 | $26.0M | Reduce -11.1% |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 325,828 | $25.7M | Reduce -6.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.29% | 286,416 | $25.6M | Reduce -3.8% |
| OAIM Oneascent Intl Eqty ETF | 0.28% | 602,992 | $25.0M | Reduce -40.5% |
| CSCO Cisco Systems Inc. | 0.27% | 307,609 | $23.7M | Add +8.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 111,820 | $23.7M | Add +5.4% |
| AVUV Avantis US Small Cap Value | 0.26% | 227,367 | $23.2M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 46,037 | $23.1M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.26% | 157,694 | $22.7M | Reduce -16.1% |
| FIXD First Trust Smith Opportunis | 0.26% | 512,188 | $22.7M | Add +3.4% |
| GBIL Goldman Sachs Access Treasur | 0.25% | 222,554 | $22.2M | Add +22.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 399,700 | $22.0M | Reduce -0.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.25% | 197,983 | $21.8M | Reduce -7.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 449,707 | $21.7M | Add +7.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 73,273 | $21.7M | Reduce -0.0% |
| C Citigroup Inc. | 0.24% | 180,250 | $21.0M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 0.24% | 206,774 | $21.0M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 0.23% | 278,936 | $20.7M | Add +11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.23% | 402,878 | $20.4M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.23% | 35,939 | $20.4M | Add +21.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 67,096 | $20.3M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 333,373 | $20.0M | Add +4.3% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 118,654 | $19.9M | Reduce -19.1% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 92,756 | $19.9M | Add +2.6% |
| HD Home Depot Inc. | 0.23% | 57,859 | $19.9M | Reduce -10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 129,606 | $19.9M | Reduce -3.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 458,820 | $19.7M | Add +4.4% |
| KO The Coca-Cola Co. | 0.22% | 277,739 | $19.4M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 592,981 | $19.3M | Reduce -9.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 638,633 | $19.3M | Add +17.2% |
| UNH Unitedhealth Group Inc. | 0.22% | 58,415 | $19.3M | Reduce -1.9% |
| DGRO iShares Core Dividend Growth | 0.22% | 276,573 | $19.2M | Add +25.4% |
| MRK Merck & Co. Inc. | 0.22% | 180,988 | $19.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 0.21% | 131,965 | $18.9M | Reduce -7.4% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 32,421 | $18.8M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.21% | 61,381 | $18.8M | Add +1.3% |
| PH Parker Hannifin Corp. | 0.21% | 21,265 | $18.7M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.21% | 228,581 | $18.6M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 160,745 | $18.3M | Reduce -14.6% |
| ABT Abbott Laboratories | 0.20% | 143,442 | $18.0M | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 20,385 | $17.9M | Reduce -7.1% |
| AXP American Express Co. | 0.20% | 48,176 | $17.8M | Reduce -3.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 177,296 | $17.7M | Reduce -2.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.20% | 396,652 | $17.6M | Reduce -2.6% |
| CRM Salesforce Inc. | 0.20% | 66,479 | $17.6M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.20% | 101,680 | $17.4M | Reduce -8.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 68,756 | $17.4M | Add +20.6% |
| IUSV iShares Core S&P U.S. Value | 0.20% | 169,310 | $17.4M | Reduce -5.9% |
| AMGN Amgen Inc. | 0.19% | 52,324 | $17.1M | Add +26.2% |
| FSMD Fidelity Small-Mid Multifact | 0.19% | 385,746 | $17.0M | Add +1.0% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -8.1% | 0.52% | −0.30 |
| MSFT Microsoft Corp. | Reduce -4.3% | 2.24% | −0.28 |
| QUAL iShares MSCI USA Quality Fac | Reduce -40.7% | 0.39% | −0.25 |
| OACP Oneascent Core Plus Bond ETF | Reduce -56.2% | 0.16% | −0.21 |
| OALC Oneascent Large Cap Core | Reduce -66.0% | 0.10% | −0.20 |
| NFLX Netflix Inc. | Reduce -13.9% | 0.39% | −0.19 |
| OAIM Oneascent Intl Eqty ETF | Reduce -40.5% | 0.28% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -4.7% | 0.96% | −0.17 |
| TFLO iShares Treasury Floating Ra | Reduce -96.9% | 0.00% | −0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -95.6% | 0.01% | −0.12 |
| OASC Oneascent Enhanced Small And | Reduce -75.6% | 0.03% | −0.10 |
| HD Home Depot Inc. | Reduce -10.7% | 0.23% | −0.07 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -15.3% | 0.17% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.07 |
| ELCV Eventide High Dividend ETF | Reduce -69.9% | 0.03% | −0.07 |
| GSEP FT Vest US Equity Moderate B | Sold out | 0.00% | −0.07 |
| BX Blackstone Inc. | Reduce -49.2% | 0.05% | −0.06 |
| ABT Abbott Laboratories | Reduce -16.6% | 0.20% | −0.06 |
| NOW ServiceNow Inc. | Reduce -7.8% | 0.19% | −0.06 |
| ZTS Zoetis Inc. | Reduce -27.3% | 0.09% | −0.06 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.05 |
| NVDA Nvidia Corp. | Reduce -1.9% | 2.08% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -13.7% | 0.14% | −0.05 |
| KORP American Century Diversified | Reduce -8.2% | 0.49% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.1% | 0.23% | −0.05 |
| SPHY SS SPDR P High Yield ETF | Reduce -73.7% | 0.02% | −0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.3% | 0.05% | −0.05 |
| OAEM Oneascent Emrg Markets ETF | Reduce -55.5% | 0.04% | −0.05 |
| ADP Automatic Data Processing | Reduce -9.4% | 0.17% | −0.05 |
| XLK SS Technology Select Sector | Reduce -16.1% | 0.26% | −0.04 |
| HELO JPMorgan Hedged Equity ETF | Reduce -83.1% | 0.01% | −0.04 |
| FISV Fiserv Inc. | Reduce -66.7% | 0.01% | −0.04 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -73.5% | 0.01% | −0.04 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.46% | −0.04 |
| DFAE Dimensional Emerging Core Eq | Sold out | 0.00% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.1% | 0.86% | −0.04 |
| DASH DoorDash Inc. Class A | Reduce -42.7% | 0.03% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -7.4% | 0.21% | −0.04 |
| V Visa Inc. Class A | Reduce -7.1% | 0.65% | −0.03 |
| ARE Alexandria Real Estate Equit | Reduce -78.1% | 0.01% | −0.03 |
| FAST Fastenal Co. | Reduce -18.1% | 0.07% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -2.3% | 0.13% | −0.03 |
| LIN Linde PLC | Reduce -10.2% | 0.13% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -9.3% | 0.15% | −0.03 |
| SBUX Starbucks Corp. | Reduce -17.4% | 0.14% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -25.6% | 0.06% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVV iShares Core S&P 500 ETF | Add +13.9% | 1.96% | +0.27 |
| IVE iShares S&P 500 Value ETF | Add +48.5% | 0.78% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.2% | 1.05% | +0.16 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.50% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +13.5% | 1.07% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +9.2% | 1.33% | +0.13 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +3.5% | 0.96% | +0.12 |
| MTUM iShares MSCI USA Momentum Fa | Add +37.0% | 0.38% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +12.5% | 0.72% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +40.2% | 0.31% | +0.09 |
| FOCT FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| FNOV FT Vest US Equity Buffer ETF | Add +1771.3% | 0.09% | +0.09 |
| QLTY GMO U.S. Quality ETF | New | 0.08% | +0.08 |
| ISRG Intuitive Surgical Inc. | Add +21.8% | 0.23% | +0.08 |
| GDEC FT Vest US Equity Moderate B | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +2.0% | 0.58% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +5.9% | 0.82% | +0.06 |
| AMGN Amgen Inc. | Add +26.2% | 0.19% | +0.06 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +2327.1% | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.4% | 0.19% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +16.3% | 0.38% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 1.06% | +0.05 |
| CSCO Cisco Systems Inc. | Add +8.2% | 0.27% | +0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Add +1579.8% | 0.05% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +25.4% | 0.22% | +0.05 |
| GBIL Goldman Sachs Access Treasur | Add +22.8% | 0.25% | +0.05 |
| OEF iShares S&P 100 ETF | Add +5.5% | 0.59% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +31.1% | 0.19% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.8% | 0.22% | +0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +908.1% | 0.05% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 0.88% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.8% | 0.48% | +0.04 |
| AIRR First Trust Rba American Ind | Add +374.4% | 0.05% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +53.8% | 0.11% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +37.8% | 0.13% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +17.4% | 0.13% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +20.6% | 0.20% | +0.04 |
| PHO Invesco Water Resources ETF | New | 0.04% | +0.04 |
| IYW iShares Ustechnology ETF | Add +32.7% | 0.13% | +0.03 |
| CIEN Ciena Corp. | Add +10.5% | 0.08% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +5.0% | 0.49% | +0.03 |
| BSCZ Invesco Bulletshares 2035 CB | New | 0.03% | +0.03 |
| RF Regions Financial Corp. | Add +413.2% | 0.04% | +0.03 |
| CMI Cummins Inc. | Add +25.9% | 0.10% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +55.4% | 0.09% | +0.03 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +57.6% | 0.09% | +0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Add +54.2% | 0.09% | +0.03 |
| FDX FedEx Corp. | Add +0.8% | 0.16% | +0.03 |
| SPSB SS SPDR P St C Corp. ETF | Add +17.2% | 0.22% | +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 |