Atria Investments, Inc

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
2,018
Total value ($000)
$8,798,658
Net value change ($000)
+47,861 (0.5%)
New positions
149
Sold out positions
134
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 24,531 16.6%
IVE 23,656 52.5%
SPY 14,773 19.0%
GOOGL 14,354 26.6%
GOOGL 14,002 18.4%
LLY 13,077 42.5%
IEMG 12,817 15.7%
VOO 12,383 11.8%
GLD 11,323 15.4%
JCPB 11,297 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -25,879 -36.3%
MSFT -23,497 -10.6%
QUAL -22,058 -39.4%
OACP -18,680 -56.3%
OALC -17,365 -65.4%
NFLX -16,806 -32.6%
OAIM -15,800 -38.8%
META -14,213 -14.4%
TFLO -11,176 -96.9%
VV -10,781 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type