Atria Investments, Inc

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/6/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AssetMark Financial Holdings, Inc. 028-15639