Atria Investments, Inc

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
2,028
Total value ($000)
$8,937,171
Net value change ($000)
+138,513 (1.6%)
New positions
172
Sold out positions
163
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BIL 98,476 591.8%
MINT 84,617 7326.1%
VGIT 72,213 429.0%
QLTY 45,268 633.7%
VOO 36,642 31.3%
GLD 30,555 36.0%
EFG 28,483 829.2%
GRID 27,986 639.7%
BLCR 20,679 NEW
PHO 20,457 637.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -57,230 -29.0%
OEF -51,090 -98.3%
AMZN -22,137 -19.3%
FIXD -19,424 -85.6%
SHYG -17,937 -91.2%
AVGO -16,277 -17.6%
ORCL -15,797 -34.8%
SPY -15,702 -16.9%
NVDA -14,692 -8.0%
MA -13,190 -32.8%
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