Atria Investments, Inc

Q3 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
2,136
Total value ($000)
$10,265,747
Net value change ($000)
+284,506 (2.9%)
New positions
181
Sold out positions
149
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 93,730 71.9%
NVDA 51,315 26.5%
AAPL 42,623 35.7%
EXXONMOBIL HOLDINGS CORP 36,360 NEW
META 31,907 46.3%
ACWX 30,071 301.7%
CORO 20,606 68.8%
BSV 20,525 NEW
AMZN 18,886 18.8%
MINT 18,621 37.8%
Top Reduces (Value $000, Stocks/ETFs)
DIA -51,950 -87.2%
SPY -47,141 -37.1%
VOO -46,076 -22.2%
EFA -38,168 -75.6%
FSMD -37,134 -94.1%
MTUM -29,059 -60.1%
XOM -28,442 -100.0%
EEM -25,554 -87.8%
GLD -23,479 -20.2%
SPSB -21,127 -85.5%
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