Atria Investments, Inc

Q3 2026 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/28/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

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