Atria Investments, Inc

13F filer · CIK 0001535865

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$9.98BU.S. long equity reported on 13F

Positions1,394142 new · 111 closed

Net flow last quarter-$217MBuys minus sells

Top 10 positions weight11.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 20261,394 positions
NVDANvidia Corp	$194M	1.94%	0.00%	+0.2%	Q4 2016
MSFTMicrosoft Corp	$130M	1.31%	0.00%	-7.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$127M	1.27%	Not reported	+43.8%	Q2 2013
AAPLApple Inc.	$120M	1.20%	0.00%	-2.5%	Q2 2013
GLDSPDR Gold Trust	$117M	1.17%	0.09%	+17.9%	Q2 2013
GOOGLAlphabet Inc.	$102M	1.03%	0.00%	-0.8%	Q4 2015
AMZNAmazon Com Inc	$101M	1.01%	0.00%	-4.9%	Q2 2013
AVGOBroadcom Inc.	$89.9M	0.90%	0.01%	-3.2%	Q1 2016
GOOGAlphabet Inc.	$84.3M	0.84%	Not reported	+6.6%	Q4 2015
QLTYQuality Distribution Inc	$70.9M	0.71%	6.06%	+17.6%	Q4 2025
METAMeta Platforms, Inc.	$68.9M	0.69%	Not reported	-5.8%	Q2 2013
JPMJPMorgan Chase & Co	$68.6M	0.69%	0.01%	+0.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$64M	0.64%	0.00%	+4.2%	Q3 2013
JNJJohnson & Johnson	$59.6M	0.60%	0.01%	-3.3%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$59.6M	0.60%	Not reported	-0.8%	Q4 2016
VVisa Inc.	$50.4M	0.50%	0.01%	0.0%	Q3 2013
TSLATesla, Inc.	$48.2M	0.48%	0.00%	-3.4%	Q3 2013
LLYELI LILLY & Co	$40.9M	0.41%	0.00%	-8.7%	Q2 2013
ABBVAbbVie Inc.	$38.8M	0.39%	0.01%	+1.3%	Q2 2013
CVXChevron Corp	$38.7M	0.39%	0.01%	-2.8%	Q2 2013
MUMicron Technology Inc	$38M	0.38%	0.00%	+13.4%	Q2 2013
CSCOCisco Systems, Inc.	$34.6M	0.35%	0.01%	-2.1%	Q2 2013
PMPhilip Morris International Inc.	$32M	0.32%	0.01%	-7.0%	Q2 2013
AMATApplied Materials Inc	$31.5M	0.32%	0.01%	+7.7%	Q4 2014
LRCXLam Research Corp	$30.2M	0.30%	0.01%	+8.2%	Q1 2017
UNHUnitedhealth Group Inc	$29.9M	0.30%	0.01%	+17.9%	Q2 2013
XOMExxonMobil Holdings Corp	$28.4M	0.28%	0.01%	-13.9%	Q2 2013
ORCLOracle Corp	$27.5M	0.28%	0.01%	-6.7%	Q2 2013
ASMLAsml Holding NV	$26.9M	0.27%	0.00%	+6.3%	Q1 2017
WMTWalmart Inc.	$26.3M	0.26%	0.00%	-5.9%	Q2 2013
MRKMerck & Co., Inc.	$24.5M	0.24%	0.01%	-2.1%	Q2 2013
AMDAdvanced Micro Devices Inc	$24.3M	0.24%	0.00%	+14.0%	Q2 2018
KOCoca Cola Co	$24M	0.24%	0.01%	-6.3%	Q2 2013
ADIAnalog Devices Inc	$23.3M	0.23%	0.01%	-0.6%	Q1 2017
BRK.BBerkshire Hathaway Inc	$22.9M	0.23%	Not reported	-8.1%	Q2 2013
MAMastercard Inc	$22.7M	0.23%	0.00%	-18.2%	Q2 2013
NFLXNetflix Inc	$22.7M	0.23%	0.01%	-8.1%	Q4 2015
THROTheron Resource Group	$21.7M	0.22%	6.38%	-35.0%	Q1 2025
BACBank of America Corp	$20.9M	0.21%	0.01%	-1.8%	Q2 2013
CATCaterpillar Inc	$20.9M	0.21%	0.00%	+17.4%	Q2 2013
TXNTexas Instruments Inc	$20.8M	0.21%	0.01%	+7.7%	Q2 2013
GEVGE Vernova Inc.	$20.4M	0.20%	0.01%	+0.1%	Q2 2024
WFCWells Fargo & Company	$19.6M	0.20%	0.01%	-7.3%	Q2 2013
PGPROCTER & GAMBLE Co	$19.4M	0.19%	0.01%	-4.3%	Q2 2013
BSVNBank7 Corp.	$19.3M	0.19%	2.60%	-26.6%	Q2 2013
HDHome Depot, Inc.	$19.2M	0.19%	0.01%	-8.4%	Q2 2013
GSGoldman Sachs Group Inc	$19.2M	0.19%	0.01%	+1.1%	Q2 2013
PHParker-Hannifin Corp	$19.2M	0.19%	0.02%	-1.5%	Q2 2017
SMHMarket Vectors ETF Trust	$18.9M	0.19%	Not reported	-4.8%	Q4 2017
APHAmphenol Corp	$18M	0.18%	0.01%	-0.6%	Q2 2013

Q1 2026Reported May 5, 20261,361 positions
NVDANvidia Corp	$168M	1.88%	0.00%	-1.6%	Q4 2016
MSFTMicrosoft Corp	$140M	1.57%	0.01%	-7.2%	Q2 2013
GLDSPDR Gold Trust	$115M	1.29%	0.07%	+25.3%	Q2 2013
AAPLApple Inc.	$108M	1.20%	0.00%	+5.3%	Q2 2013
AMZNAmazon Com Inc	$92.4M	1.03%	0.00%	-10.6%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$86.5M	0.97%	Not reported	-1.2%	Q2 2018
GOOGLAlphabet Inc.	$83.1M	0.93%	0.00%	+0.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$77M	0.86%	Not reported	-12.9%	Q2 2013
AVGOBroadcom Inc.	$76.1M	0.85%	0.01%	-7.9%	Q1 2016
METAMeta Platforms, Inc.	$74.4M	0.83%	Not reported	+1.3%	Q2 2013
GOOGAlphabet Inc.	$64.2M	0.72%	Not reported	+3.0%	Q4 2015
JPMJPMorgan Chase & Co	$61.4M	0.69%	0.01%	-3.0%	Q2 2013
JNJJohnson & Johnson	$59.3M	0.66%	0.01%	-1.7%	Q2 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$53.3M	0.60%	Not reported	-0.2%	Q4 2016
QLTYQuality Distribution Inc	$52.4M	0.59%	5.16%	+680.0%	Q4 2025
CVXChevron Corp	$49.7M	0.56%	0.01%	+7.2%	Q2 2013
VVisa Inc.	$44.4M	0.50%	0.01%	-10.0%	Q3 2013
TSLATesla, Inc.	$44.1M	0.49%	0.00%	+4.4%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$43.5M	0.49%	0.00%	-7.7%	Q3 2013
XOMExxonMobil Holdings Corp	$41M	0.46%	0.01%	-10.7%	Q2 2013
LLYELI LILLY & Co	$34.4M	0.38%	0.00%	-8.4%	Q2 2013
NFLXNetflix Inc	$33.3M	0.37%	0.01%	-6.5%	Q4 2015
ABBVAbbVie Inc.	$33.1M	0.37%	0.01%	-9.7%	Q2 2013
PMPhilip Morris International Inc.	$31.4M	0.35%	0.01%	+3.6%	Q2 2013
WMTWalmart Inc.	$30.7M	0.34%	0.00%	-17.2%	Q2 2013
ORCLOracle Corp	$29.6M	0.33%	0.01%	-13.6%	Q2 2013
THROTheron Resource Group	$28M	0.31%	9.80%	+9.7%	Q1 2025
MAMastercard Inc	$27M	0.30%	0.00%	-23.2%	Q2 2013
BSVNBank7 Corp.	$26.4M	0.30%	3.54%	+3.5%	Q2 2013
KOCoca Cola Co	$24M	0.27%	0.01%	+13.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.9M	0.27%	Not reported	+8.2%	Q2 2013
MRKMerck & Co., Inc.	$23.4M	0.26%	0.01%	+7.4%	Q2 2013
CSCOCisco Systems, Inc.	$23.4M	0.26%	0.01%	-2.1%	Q2 2013
WFCWells Fargo & Company	$20.3M	0.23%	0.01%	-8.5%	Q2 2013
CCitigroup Inc	$20.1M	0.22%	0.01%	-1.8%	Q2 2013
PGPROCTER & GAMBLE Co	$20M	0.22%	0.01%	+4.9%	Q2 2013
HDHome Depot, Inc.	$19.6M	0.22%	0.01%	+2.8%	Q2 2013
MCDMcdonalds Corp	$19M	0.21%	0.01%	-0.2%	Q2 2013
TJXTJX Companies Inc	$19M	0.21%	0.01%	-8.3%	Q3 2013
ADIAnalog Devices Inc	$18.8M	0.21%	0.01%	-0.6%	Q1 2017
BACBank of America Corp	$18.2M	0.20%	0.01%	-6.5%	Q2 2013
PHParker-Hannifin Corp	$17.8M	0.20%	0.02%	-6.4%	Q2 2017
COPConocophillips	$17.1M	0.19%	0.01%	+6.0%	Q2 2013
ASMLAsml Holding NV	$16.8M	0.19%	0.00%	+13.1%	Q1 2017
AMGNAmgen Inc	$16.7M	0.19%	0.01%	-9.1%	Q2 2013
DISWalt Disney Co	$16.6M	0.19%	0.01%	+7.3%	Q2 2013
UNHUnitedhealth Group Inc	$16.5M	0.18%	0.01%	+4.3%	Q2 2013
PEPPepsico Inc	$16.3M	0.18%	0.01%	+5.1%	Q2 2013
IBMInternational Business Machines Corp	$16.1M	0.18%	0.01%	-9.4%	Q2 2013
SCHWSchwab Charles Corp	$16M	0.18%	0.01%	-4.2%	Q2 2013

Q4 2025Reported Feb 5, 20261,352 positions
MSFTMicrosoft Corp	$198M	2.24%	0.01%	-4.3%	Q2 2013
NVDANvidia Corp	$183M	2.08%	0.00%	-2.0%	Q4 2016
AMZNAmazon Com Inc	$115M	1.30%	0.00%	-4.1%	Q2 2013
AAPLApple Inc.	$109M	1.24%	0.00%	-2.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$93.2M	1.06%	Not reported	+2.9%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$92.7M	1.05%	Not reported	+16.2%	Q2 2013
AVGOBroadcom Inc.	$92.4M	1.05%	0.01%	-3.3%	Q1 2016
GOOGLAlphabet Inc.	$90M	1.02%	0.00%	-8.0%	Q4 2015
GLDSPDR Gold Trust	$84.8M	0.96%	0.06%	+3.5%	Q2 2013
METAMeta Platforms, Inc.	$84.7M	0.96%	Not reported	-4.7%	Q2 2013
JPMJPMorgan Chase & Co	$69.3M	0.79%	0.01%	-3.2%	Q2 2013
GOOGAlphabet Inc.	$68.2M	0.78%	Not reported	-1.7%	Q4 2015
VVisa Inc.	$57.2M	0.65%	0.01%	-7.1%	Q3 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$55.4M	0.63%	Not reported	+0.5%	Q4 2016
JNJJohnson & Johnson	$51.1M	0.58%	0.01%	+2.0%	Q2 2013
TSLATesla, Inc.	$51.1M	0.58%	0.00%	-1.5%	Q3 2013
ORCLOracle Corp	$45.4M	0.52%	0.01%	-8.1%	Q2 2013
LLYELI LILLY & Co	$43.9M	0.50%	0.00%	+1.2%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$42.3M	0.48%	0.00%	+0.8%	Q3 2013
MAMastercard Inc	$40.2M	0.46%	0.01%	-7.5%	Q2 2013
ABBVAbbVie Inc.	$38.5M	0.44%	0.01%	+0.7%	Q2 2013
NFLXNetflix Inc	$34.7M	0.39%	0.01%	-13.9%	Q4 2015
CVXChevron Corp	$34.1M	0.39%	0.01%	-1.1%	Q2 2013
WMTWalmart Inc.	$33.3M	0.38%	0.00%	-2.4%	Q2 2013
XOMExxonMobil Holdings Corp	$32.5M	0.37%	0.01%	-0.8%	Q2 2013
PMPhilip Morris International Inc.	$29.4M	0.33%	0.01%	+1.0%	Q2 2013
THROTheron Resource Group	$27.2M	0.31%	8.93%	+7.0%	Q1 2025
WFCWells Fargo & Company	$26M	0.30%	0.01%	-0.4%	Q2 2013
SHOPShopify Inc.	$26M	0.30%	0.04%	-11.1%	Q3 2018
BSVNBank7 Corp.	$25.7M	0.29%	3.44%	-6.9%	Q2 2013
CSCOCisco Systems, Inc.	$23.7M	0.27%	0.01%	+8.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.1M	0.26%	Not reported	-0.2%	Q2 2013
BACBank of America Corp	$22M	0.25%	0.01%	-0.3%	Q2 2013
IBMInternational Business Machines Corp	$21.7M	0.25%	0.01%	0.0%	Q2 2013
CCitigroup Inc	$21M	0.24%	0.01%	-2.2%	Q2 2013
ISRGIntuitive Surgical Inc	$20.4M	0.23%	0.01%	+21.8%	Q2 2013
HDHome Depot, Inc.	$19.9M	0.23%	0.01%	-10.7%	Q2 2013
TJXTJX Companies Inc	$19.9M	0.23%	0.01%	-3.6%	Q3 2013
KOCoca Cola Co	$19.4M	0.22%	0.01%	-2.7%	Q2 2013
UNHUnitedhealth Group Inc	$19.3M	0.22%	0.01%	-1.9%	Q2 2013
MRKMerck & Co., Inc.	$19.1M	0.22%	0.01%	+0.8%	Q2 2013
PGPROCTER & GAMBLE Co	$18.9M	0.21%	0.01%	-7.4%	Q2 2013
TMOThermo Fisher Scientific Inc.	$18.8M	0.21%	0.01%	-2.5%	Q3 2013
MCDMcdonalds Corp	$18.8M	0.21%	0.01%	+1.3%	Q2 2013
PHParker-Hannifin Corp	$18.7M	0.21%	0.02%	-1.9%	Q2 2017
IAUIshares Gold Trust	$18.6M	0.21%	0.03%	+1.6%	Q2 2013
DISWalt Disney Co	$18.3M	0.21%	0.01%	-14.6%	Q2 2013
ABTAbbott Laboratories	$18M	0.20%	0.01%	-16.6%	Q2 2013
GSGoldman Sachs Group Inc	$17.9M	0.20%	0.01%	-7.1%	Q2 2013
AXPAmerican Express Co	$17.8M	0.20%	0.01%	-3.3%	Q2 2013

Q3 2025Reported Nov 6, 20251,367 positions
MSFTMicrosoft Corp	$221M	2.53%	0.01%	+0.5%	Q2 2013
NVDANvidia Corp	$187M	2.14%	0.00%	+6.3%	Q4 2016
AMZNAmazon Com Inc	$114M	1.30%	0.00%	-3.1%	Q2 2013
AAPLApple Inc.	$105M	1.20%	0.00%	+2.7%	Q2 2013
METAMeta Platforms, Inc.	$98.9M	1.13%	Not reported	+1.4%	Q2 2013
AVGOBroadcom Inc.	$91M	1.04%	0.01%	+5.3%	Q1 2016
QQQInvesco QQQ Trust, Series 1	$88.5M	1.01%	Not reported	-1.4%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$77.9M	0.89%	Not reported	-0.7%	Q2 2013
GOOGLAlphabet Inc.	$76M	0.87%	0.00%	+1.6%	Q4 2015
GLDSPDR Gold Trust	$73.5M	0.84%	0.06%	+4.7%	Q2 2013
ORCLOracle Corp	$71.2M	0.81%	0.01%	+0.7%	Q2 2013
JPMJPMorgan Chase & Co	$70.1M	0.80%	0.01%	-6.8%	Q2 2013
VVisa Inc.	$59.9M	0.69%	0.01%	-8.2%	Q3 2013
GOOGAlphabet Inc.	$53.9M	0.62%	Not reported	-1.4%	Q4 2015
DIASPDR Dow Jones Industrial Average ETF Trust	$53.1M	0.61%	Not reported	-1.7%	Q4 2016
NFLXNetflix Inc	$51.5M	0.59%	0.01%	-10.5%	Q4 2015
TSLATesla, Inc.	$51.2M	0.59%	0.00%	+0.1%	Q3 2013
JNJJohnson & Johnson	$44.9M	0.51%	0.01%	+1.5%	Q2 2013
MAMastercard Inc	$43.3M	0.49%	0.01%	-2.6%	Q2 2013
ABBVAbbVie Inc.	$38.8M	0.44%	0.01%	-6.1%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$38.6M	0.44%	0.00%	-2.8%	Q3 2013
CVXChevron Corp	$35.2M	0.40%	0.01%	+1.9%	Q2 2013
WMTWalmart Inc.	$31.5M	0.36%	0.00%	-6.5%	Q2 2013
LLYELI LILLY & Co	$30.8M	0.35%	0.00%	-13.3%	Q2 2013
XOMExxonMobil Holdings Corp	$30.7M	0.35%	0.01%	-0.4%	Q2 2013
PMPhilip Morris International Inc.	$29.4M	0.34%	0.01%	+3.7%	Q2 2013
BSVNBank7 Corp.	$27.6M	0.32%	3.70%	0.0%	Q2 2013
SHOPShopify Inc.	$27M	0.31%	0.05%	-4.9%	Q3 2018
HDHome Depot, Inc.	$26.3M	0.30%	0.01%	-1.7%	Q2 2013
THROTheron Resource Group	$25M	0.29%	8.35%	+21.2%	Q1 2025
WFCWells Fargo & Company	$23.5M	0.27%	0.01%	+6.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$23.2M	0.26%	Not reported	-14.9%	Q2 2013
ABTAbbott Laboratories	$23M	0.26%	0.01%	-6.7%	Q2 2013
PGPROCTER & GAMBLE Co	$21.9M	0.25%	0.01%	-7.5%	Q2 2013
DISWalt Disney Co	$21.6M	0.25%	0.01%	+2.5%	Q2 2013
NOWServiceNow, Inc.	$21.4M	0.24%	0.01%	+0.8%	Q1 2019
ETNEaton Corp plc	$21.4M	0.24%	0.01%	+6.9%	Q2 2013
BACBank of America Corp	$20.7M	0.24%	0.01%	-7.7%	Q2 2013
IBMInternational Business Machines Corp	$20.7M	0.24%	0.01%	-9.0%	Q2 2013
UNHUnitedhealth Group Inc	$20.6M	0.23%	0.01%	+7.4%	Q2 2013
CSCOCisco Systems, Inc.	$19.5M	0.22%	0.01%	-8.2%	Q2 2013
TJXTJX Companies Inc	$19.4M	0.22%	0.01%	-1.4%	Q3 2013
ADPAutomatic Data Processing Inc	$19M	0.22%	0.02%	-2.5%	Q2 2013
KOCoca Cola Co	$18.9M	0.22%	0.01%	-3.9%	Q2 2013
CCitigroup Inc	$18.7M	0.21%	0.01%	-24.3%	Q2 2013
QCOMQualcomm Inc	$18.6M	0.21%	0.01%	-7.4%	Q2 2013
INTUIntuit Inc.	$18.4M	0.21%	0.01%	+11.1%	Q2 2017
MCDMcdonalds Corp	$18.4M	0.21%	0.01%	-4.1%	Q2 2013
BLKBlackRock, Inc.	$17.5M	0.20%	0.01%	-2.0%	Q2 2013
GSGoldman Sachs Group Inc	$17.5M	0.20%	0.01%	-1.1%	Q2 2013

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