Atria Investments, Inc

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$9,981,241
Net value change ($000)
+1,044,070 (11.7%)
New positions
264
Sold out positions
181
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2026
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 156,149 96.9%
VOO 53,430 34.7%
SPY 50,170 65.1%
VUG 36,665 44.5%
VTI 35,933 66.7%
QINT 31,916 NEW
MU 28,205 287.5%
NVDA 25,201 15.0%
CORO 24,779 477.4%
VV 23,858 7952.7%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -86,510 -100.0%
BIL -52,823 -45.9%
AGG -40,609 -82.7%
MINT -36,556 -42.6%
EFV -27,632 -53.5%
QUAL -25,973 -68.5%
RTX -14,934 -100.0%
XOM -12,544 -30.6%
HON -11,636 -100.0%
OAIM -11,285 -43.9%
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