Atria Investments, Inc
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Atria Investments, Inc reported 2,028 stock positions worth $8.9 billion. Its top holding was Nvidia (NVDA) at 1.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 1.8%) and Vanguard S&P 500 ETF (VOO, 1.7%). Compared with Q4 2025, it opened 167 new positions, sold out of 157, added to 930 and reduced 925. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +590%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001535865
- Portfolio Value
- $8.9B (Q1 2026)
- SEC Filing
- 0001535865-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 2,028 stocks · $8.9B
| NVDA Nvidia Corp. | 1.88% | 965,738 | $168.4M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.80% | 246,696 | $161.1M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.72% | 257,515 | $153.9M | Add +37.8% |
| MSFT Microsoft Corp. | 1.57% | 378,958 | $140.3M | Reduce -7.2% |
| GLD SPDR Gold Shares | 1.29% | 268,197 | $115.4M | Add +25.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.29% | 1,256,192 | $115.1M | Add +589.8% |
| AAPL Apple Inc. | 1.20% | 423,596 | $107.5M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.03% | 443,540 | $92.4M | Reduce -10.6% |
| VGIT Vanguard Intermediate-Term T | 1.00% | 1,495,302 | $89.0M | Add +432.4% |
| IEMG iShares Core MSCI Emerging | 1.00% | 1,276,274 | $89.0M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.97% | 149,884 | $86.5M | Reduce -1.2% |
| MINT PIMCO Enhanced Short Maturit | 0.96% | 852,861 | $85.8M | Add +7308.4% |
| GOOGL Alphabet Inc. Class A | 0.93% | 288,814 | $83.1M | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 188,629 | $82.4M | Add +21.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 118,413 | $77.0M | Reduce -12.9% |
| AVGO Broadcom Inc. | 0.85% | 245,852 | $76.1M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 381,531 | $74.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 0.83% | 129,961 | $74.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.75% | 1,040,629 | $66.7M | Reduce -16.2% |
| IVW iShares S&P 500 Growth ETF | 0.74% | 584,236 | $66.1M | Add +13.6% |
| IVE iShares S&P 500 Value ETF | 0.73% | 309,598 | $65.4M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 223,944 | $64.2M | Add +3.0% |
| JPM JPMorgan Chase & Co. | 0.69% | 208,695 | $61.4M | Reduce -3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.68% | 1,051,939 | $61.2M | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.66% | 242,714 | $59.3M | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.65% | 597,557 | $58.0M | Add +34.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 167,879 | $53.9M | Add +55.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.60% | 114,976 | $53.3M | Reduce -0.2% |
| QLTY GMO U.S. Quality ETF | 0.59% | 1,448,617 | $52.4M | Add +680.0% |
| EFV iShares MSCI Eafe Value ETF | 0.58% | 695,201 | $51.7M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.56% | 556,362 | $50.4M | Reduce -3.7% |
| CVX Chevron Corp. | 0.56% | 240,234 | $49.7M | Add +7.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.55% | 1,072,619 | $49.5M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.55% | 494,480 | $49.1M | Add +49.3% |
| KORP American Century Diversified | 0.52% | 991,752 | $46.2M | Add +9.6% |
| V Visa Inc. Class A | 0.50% | 146,800 | $44.4M | Reduce -10.0% |
| TSLA Tesla Inc. | 0.49% | 118,578 | $44.1M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 128,594 | $43.5M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.46% | 241,578 | $41.0M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 197,593 | $37.9M | Add +15.8% |
| GBIL Goldman Sachs Access Treasur | 0.40% | 360,083 | $36.1M | Add +61.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 146,280 | $35.1M | Add +8.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.39% | 317,778 | $34.6M | Add +60.5% |
| LLY Eli Lilly & Co. | 0.38% | 37,389 | $34.4M | Reduce -8.4% |
| FSMD Fidelity Small-Mid Multifact | 0.38% | 758,543 | $33.9M | Add +96.6% |
| NFLX Netflix Inc. | 0.37% | 346,108 | $33.3M | Reduce -6.5% |
| ABBV Abbvie Inc. | 0.37% | 152,287 | $33.1M | Reduce -9.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 197,827 | $32.4M | Add +591.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 286,592 | $31.9M | Add +850.5% |
| PM Philip Morris International | 0.35% | 189,984 | $31.4M | Add +3.6% |
| WMT Walmart Inc. | 0.34% | 247,223 | $30.7M | Reduce -17.2% |
| ORCL Oracle Corp. | 0.33% | 200,998 | $29.6M | Reduce -13.6% |
| BAI Ishrs AI in and Tech Act ETF | 0.33% | 889,500 | $29.3M | Add +11.3% |
| THRO iShares U.S. Thematic Rotati | 0.31% | 774,418 | $28.0M | Add +9.7% |
| MA Mastercard Inc. Class A | 0.30% | 54,075 | $27.0M | Reduce -23.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 492,893 | $26.6M | Reduce -19.2% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 337,328 | $26.4M | Add +3.5% |
| XLK SS Technology Select Sector | 0.29% | 197,928 | $26.3M | Add +25.5% |
| OAIM Oneascent Intl Eqty ETF | 0.29% | 596,405 | $25.7M | Reduce -1.1% |
| GOVT iShares US Treasury Bond ETF | 0.27% | 1,062,852 | $24.3M | Add +141.8% |
| KO The Coca-Cola Co. | 0.27% | 315,422 | $24.0M | Add +13.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.27% | 497,244 | $23.9M | Add +10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 49,795 | $23.9M | Add +8.2% |
| PHO Invesco Water Resources ETF | 0.26% | 353,972 | $23.7M | Add +676.4% |
| SCHF Schwab Intl Equity ETF | 0.26% | 952,201 | $23.6M | Add +166.1% |
| MRK Merck & Co. Inc. | 0.26% | 194,417 | $23.4M | Add +7.4% |
| CSCO Cisco Systems Inc. | 0.26% | 301,041 | $23.4M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 0.26% | 312,565 | $23.0M | Add +12.1% |
| AVUV Avantis US Small Cap Value | 0.25% | 202,759 | $22.4M | Reduce -10.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 71,414 | $21.6M | Add +6.4% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 358,523 | $21.4M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 97,589 | $21.2M | Reduce -12.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 704,271 | $21.2M | Add +10.3% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.23% | 503,621 | $20.7M | New |
| WFC Wells Fargo & Co. | 0.23% | 255,573 | $20.3M | Reduce -8.4% |
| C Citigroup Inc. | 0.22% | 177,040 | $20.1M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.22% | 138,488 | $20.0M | Add +4.9% |
| HD Home Depot Inc. | 0.22% | 59,470 | $19.6M | Add +2.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.22% | 387,026 | $19.5M | Reduce -3.9% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.22% | 589,600 | $19.3M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.21% | 418,854 | $19.1M | Add +5.6% |
| MCD McDonald's Corp. | 0.21% | 61,266 | $19.0M | Reduce -0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.21% | 122,573 | $19.0M | Add +3.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 118,905 | $19.0M | Reduce -8.3% |
| ADI Analog Devices Inc. | 0.21% | 59,045 | $18.8M | Reduce -0.6% |
| TLH iShares 10-20 Year Treasury | 0.21% | 186,094 | $18.7M | Reduce -10.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 209,339 | $18.4M | Reduce -26.9% |
| PVAL Putnam Focused LRG Cap Value | 0.20% | 392,789 | $18.2M | Add +72.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 373,799 | $18.2M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.20% | 257,877 | $18.1M | Reduce -6.8% |
| BOND PIMCO Active Bond Exchange-T | 0.20% | 195,474 | $18.0M | Add +2422.9% |
| IWF iShares Russell 1000 Growth | 0.20% | 42,181 | $18.0M | Reduce -26.0% |
| PH Parker Hannifin Corp. | 0.20% | 19,908 | $17.8M | Reduce -6.4% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 186,306 | $17.8M | Add +93.3% |
| ISCG iShares Morningstar Small-Ca | 0.20% | 324,060 | $17.8M | Add +6.2% |
| MBB iShares MBS ETF | 0.19% | 183,317 | $17.4M | Add +5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.19% | 368,352 | $17.3M | Add +54.4% |
| COP Conocophillips | 0.19% | 129,369 | $17.1M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.19% | 12,700 | $16.8M | Add +13.1% |
| AMGN Amgen Inc. | 0.19% | 47,583 | $16.7M | Reduce -9.1% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.2% | 1.57% | −0.68 |
| OEF iShares S&P 100 ETF | Reduce -98.2% | 0.01% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -10.6% | 1.03% | −0.27 |
| FIXD First Trust Smith Opportunis | Reduce -85.3% | 0.04% | −0.22 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -91.1% | 0.02% | −0.20 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.85% | −0.20 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.88% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 0.86% | −0.19 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.33% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -23.2% | 0.30% | −0.15 |
| IVV iShares Core S&P 500 ETF | Reduce -1.9% | 1.80% | −0.15 |
| V Visa Inc. Class A | Reduce -10.0% | 0.50% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -16.2% | 0.75% | −0.14 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -11.0% | 0.68% | −0.13 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.13 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -79.8% | 0.03% | −0.13 |
| ICSH iShares Ultra Short Duration | Reduce -97.2% | 0.00% | −0.13 |
| LMBS First Trust Low Duration Opp | Reduce -80.8% | 0.03% | −0.13 |
| CGMS Cap Group US Multi-Sect Bond | Reduce -94.3% | 0.01% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -20.7% | 0.17% | −0.13 |
| ITA iShares U.S. Aerospace & Def | Reduce -51.1% | 0.11% | −0.12 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -54.3% | 0.08% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -8.4% | 0.38% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.11 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -95.9% | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -26.0% | 0.20% | −0.11 |
| INTU Intuit Inc. | Reduce -29.4% | 0.09% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.69% | −0.10 |
| LONZ PIMCO Senior Loan Active ETF | Sold out | 0.00% | −0.09 |
| FCPI Fidelity Stocks for Infl ETF | Reduce -90.0% | 0.01% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 0.97% | −0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -85.2% | 0.02% | −0.09 |
| TSPA T Rowe Price US Eqy Research | Reduce -89.1% | 0.01% | −0.09 |
| VCIT Vanguard Int-Term Corporate | Reduce -54.0% | 0.07% | −0.09 |
| ABT Abbott Laboratories | Reduce -28.2% | 0.12% | −0.09 |
| CRM Salesforce Inc. | Reduce -17.4% | 0.11% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -26.9% | 0.21% | −0.09 |
| NOW ServiceNow Inc. | Reduce -16.5% | 0.10% | −0.08 |
| VIGI Vanguard Int Div App Indx FD | Reduce -92.8% | 0.01% | −0.08 |
| IAU iShares Gold Trust | Reduce -42.5% | 0.13% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -17.5% | 0.15% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -9.1% | 1.00% | −0.08 |
| FJUL FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.2% | 0.30% | −0.07 |
| QCOM Qualcomm Inc. | Reduce -12.7% | 0.13% | −0.07 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -8.4% | 0.23% | −0.07 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.37% | −0.07 |
| ADP Automatic Data Processing | Reduce -21.6% | 0.10% | −0.07 |
| IBM Intl Business Machines Corp. | Reduce -9.4% | 0.18% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +589.8% | 1.29% | +1.10 |
| MINT PIMCO Enhanced Short Maturit | Add +7308.4% | 0.96% | +0.95 |
| VGIT Vanguard Intermediate-Term T | Add +432.4% | 1.00% | +0.81 |
| QLTY GMO U.S. Quality ETF | Add +680.0% | 0.59% | +0.51 |
| VOO Vanguard S&P 500 ETF | Add +37.8% | 1.72% | +0.39 |
| GLD SPDR Gold Shares | Add +25.3% | 1.29% | +0.33 |
| EFG iShares MSCI Eafe Growth ETF | Add +850.5% | 0.36% | +0.32 |
| GRID First TRST Nasd Class Edg Sgiif | Add +591.9% | 0.36% | +0.31 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.23% | +0.23 |
| PHO Invesco Water Resources ETF | Add +676.4% | 0.26% | +0.23 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 0.22% | +0.22 |
| BOND PIMCO Active Bond Exchange-T | Add +2422.9% | 0.20% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +55.7% | 0.60% | +0.19 |
| FSMD Fidelity Small-Mid Multifact | Add +96.6% | 0.38% | +0.19 |
| AGG iShares Core U.S. Aggregate | Add +49.3% | 0.55% | +0.17 |
| CVX Chevron Corp. | Add +7.2% | 0.56% | +0.17 |
| SCHF Schwab Intl Equity ETF | Add +166.1% | 0.26% | +0.17 |
| EFA iShares MSCI Eafe ETF | Add +34.1% | 0.65% | +0.16 |
| GOVT iShares US Treasury Bond ETF | Add +141.8% | 0.27% | +0.16 |
| GBIL Goldman Sachs Access Treasur | Add +61.8% | 0.40% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +60.5% | 0.39% | +0.14 |
| TWO RDS SHARED TR | New | 0.09% | +0.09 |
| VOOG Vanguard S&P 500 Growth ETF | Add +259.2% | 0.14% | +0.09 |
| IEF iShares 7-10 Year Treasury B | Add +93.3% | 0.20% | +0.09 |
| FJAN FT Vest U.S. Equity Buffer E | New | 0.09% | +0.09 |
| PVAL Putnam Focused LRG Cap Value | Add +72.1% | 0.20% | +0.09 |
| VTIP Vanguard Short-Term Tips | Add +277.0% | 0.12% | +0.08 |
| IGRO iShares Intl Div Growth ETF | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +35.6% | 0.17% | +0.07 |
| AVSF Avantis Short-Term Fixed Inc. | New | 0.07% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +348.3% | 0.09% | +0.07 |
| DTD Wisdomtree US Total Dividend | Add +101.0% | 0.14% | +0.07 |
| LDUR PIMCO Enhanced Low Duration | Add +121.0% | 0.13% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +86.9% | 0.15% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | Add +54.4% | 0.19% | +0.07 |
| PDBC Invesco Optimum Yield Divers | Add +448.2% | 0.08% | +0.07 |
| CEF Sprott Physical Gold and Sil | New | 0.06% | +0.06 |
| EEM iShares MSCI Emerging Market | Add +330.1% | 0.08% | +0.06 |
| GSY Invesco Ultra Short Duration | New | 0.06% | +0.06 |
| COP Conocophillips | Add +6.0% | 0.19% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.5% | 0.92% | +0.06 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.06% | +0.06 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.06% | +0.06 |
| CGNG Cap Group New Geography Eq | Add +1325.3% | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +306.2% | 0.07% | +0.05 |
| LST Leuthold Sel Ind | New | 0.05% | +0.05 |
| MSI Motorola Solutions Inc. | Add +77.7% | 0.10% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.1% | 0.19% | +0.05 |
| LRCX Lam Research Corp. | Add +20.6% | 0.15% | +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 |