Atria Investments, Inc Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$8.5B

Holdings

1,982

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,982 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	424,749	$211.3M	2.49%
2	NVDANVIDIA CORPORATION	942,208	$148.9M	1.76%
3	IVVISHARES TR	222,315	$138.0M	1.63%
4	AMZNAMAZON COM INC	533,367	$117.0M	1.38%
5	METAMETA PLATFORMS INC	132,802	$98.0M	1.16%
6	VOOVANGUARD INDEX FDS	163,603	$92.9M	1.10%
7	NDQINVESCO QQQ TR	149,444	$82.4M	0.97%
8	AAPLAPPLE INC	401,172	$82.3M	0.97%
9	VUGVANGUARD INDEX FDS	169,030	$74.1M	0.88%
10	VTVVANGUARD INDEX FDS	411,778	$72.8M	0.86%
11	SPYSPDR S&P 500 ETF TR	117,753	$72.8M	0.86%
12	AVGOBROADCOM INC	262,073	$72.2M	0.85%
13	VEAVANGUARD TAX-MANAGED FDS	1,240,653	$70.7M	0.84%
14	JPMJPMORGAN CHASE & CO.	238,357	$69.1M	0.82%
15	VVISA INC	191,327	$67.9M	0.80%
16	IEMGISHARES INC	1,130,199	$67.8M	0.80%
17	NFLXNETFLIX INC	48,000	$64.3M	0.76%
18	GQ9SPDR GOLD TR	197,582	$60.2M	0.71%
19	QUALISHARES TR	324,996	$59.4M	0.70%
20	ORCLORACLE CORP	251,578	$55.0M	0.65%
21	IUSBISHARES TR	1,186,494	$54.9M	0.65%
22	GOOGLALPHABET INC	307,714	$54.2M	0.64%
23	EFVISHARES TR	849,856	$53.9M	0.64%
24	AQLTISHARES TR	624,071	$52.1M	0.62%
25	DONSPDR DOW JONES INDL AVERAGE	116,535	$51.4M	0.61%
26	IVWISHARES TR	437,502	$48.2M	0.57%
27	DYNFBLACKROCK ETF TRUST	877,030	$47.8M	0.56%
28	OACPUNIFIED SER TR	2,058,145	$46.9M	0.55%
29	KORPAMERICAN CENTY ETF TR	958,522	$45.1M	0.53%
30	MAMASTERCARD INCORPORATED	78,128	$43.9M	0.52%
31	OAIMUNIFIED SER TR	1,144,587	$43.7M	0.52%
32	GOOGALPHABET INC	224,324	$39.8M	0.47%
33	IVEISHARES TR	193,306	$37.8M	0.45%
34	TSLATESLA INC	115,104	$36.6M	0.43%
35	JNJJOHNSON & JOHNSON	238,582	$36.4M	0.43%
36	LLYELI LILLY & CO	46,517	$36.3M	0.43%
37	EFAISHARES TR	394,002	$35.2M	0.42%
38	VTIVANGUARD INDEX FDS	115,285	$35.0M	0.41%
39	ABBVABBVIE INC	178,373	$33.1M	0.39%
40	TSMTAIWAN SEMICONDUCTOR MFG LTD	142,052	$32.2M	0.38%
41	WMTWALMART INC	327,071	$32.0M	0.38%
42	4I1PHILIP MORRIS INTL INC	175,105	$31.9M	0.38%
43	CVXCHEVRON CORP NEW	222,290	$31.8M	0.38%
44	VWOVANGUARD INTL EQUITY INDEX F	616,001	$30.5M	0.36%
45	OALCUNIFIED SER TR	925,763	$30.0M	0.35%
46	XOMEXXON MOBIL CORP	273,640	$29.5M	0.35%
47	DGRWWISDOMTREE TR	334,535	$28.0M	0.33%
48	BSVVANGUARD BD INDEX FDS	349,842	$27.5M	0.33%
49	XLKSELECT SECTOR SPDR TR	104,180	$26.4M	0.31%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	54,149	$26.3M	0.31%
51	ABTABBOTT LABS	184,269	$25.1M	0.30%
52	PGPROCTER AND GAMBLE CO	154,109	$24.6M	0.29%
53	HDHOME DEPOT INC	65,933	$24.2M	0.29%
54	ACNACCENTURE PLC IRELAND	79,845	$23.9M	0.28%
55	NOWSERVICENOW INC	23,113	$23.8M	0.28%
56	IBMINTERNATIONAL BUSINESS MACHS	80,548	$23.7M	0.28%
57	FIXDFIRST TR EXCHNG TRADED FD VI	536,175	$23.5M	0.28%
58	OEFISHARES TR	75,452	$23.0M	0.27%
59	DISDISNEY WALT CO	183,687	$22.8M	0.27%
60	LQDISHARES TR	207,684	$22.8M	0.27%
61	CRMSALESFORCE INC	82,378	$22.5M	0.27%
62	AVUVAMERICAN CENTY ETF TR	245,828	$22.4M	0.26%
63	MTUMISHARES TR	92,758	$22.3M	0.26%
64	VVVANGUARD INDEX FDS	77,736	$22.2M	0.26%
65	SHOPSHOPIFY INC	190,823	$22.0M	0.26%
66	EFGISHARES TR	196,131	$22.0M	0.26%
67	IUSGISHARES TR	145,409	$21.9M	0.26%
68	IYWISHARES TR	124,468	$21.6M	0.25%
69	CSCOCISCO SYS INC	309,683	$21.5M	0.25%
70	WFCWELLS FARGO CO NEW	264,222	$21.2M	0.25%
71	KOCOCA COLA CO	296,872	$21.0M	0.25%
72	TRVCCITIGROUP INC	243,459	$20.7M	0.24%
73	GBILGOLDMAN SACHS ETF TR	205,717	$20.6M	0.24%
74	BACBANK AMERICA CORP	434,512	$20.6M	0.24%
75	ADPAUTOMATIC DATA PROCESSING IN	66,536	$20.5M	0.24%
76	BNDXVANGUARD CHARLOTTE FDS	410,259	$20.3M	0.24%
77	VBRVANGUARD INDEX FDS	103,130	$20.1M	0.24%
78	JPSTJ P MORGAN EXCHANGE TRADED F	394,684	$20.0M	0.24%
79	TMOTHERMO FISHER SCIENTIFIC INC	48,579	$19.7M	0.23%
80	TLHISHARES TR	190,796	$19.4M	0.23%
81	THROBLACKROCK ETF TRUST	544,399	$19.4M	0.23%
82	COSTCOSTCO WHSL CORP NEW	19,374	$19.2M	0.23%
83	QCOMQUALCOMM INC	120,421	$19.2M	0.23%
84	INTUINTUIT	24,266	$19.1M	0.23%
85	JAAAJANUS DETROIT STR TR	376,124	$19.1M	0.23%
86	ETNEATON CORP PLC	53,430	$19.1M	0.23%
87	SPDWSPDR INDEX SHS FDS	470,480	$19.0M	0.22%
88	DGROISHARES TR	297,697	$19.0M	0.22%
89	FTSMFIRST TR EXCHANGE-TRADED FD	316,048	$18.9M	0.22%
90	MCDMCDONALDS CORP	63,174	$18.5M	0.22%
91	ADBEADOBE INC	47,587	$18.4M	0.22%
92	ISRGINTUITIVE SURGICAL INC	33,787	$18.4M	0.22%
93	SCHGSCHWAB STRATEGIC TR	627,847	$18.3M	0.22%
94	AGGISHARES TR	183,506	$18.2M	0.21%
95	SJNKSPDR SER TR	711,195	$18.1M	0.21%
96	VGITVANGUARD SCOTTSDALE FDS	299,105	$17.9M	0.21%
97	BNDVANGUARD BD INDEX FDS	241,857	$17.8M	0.21%
98	VBKVANGUARD INDEX FDS	62,789	$17.4M	0.21%
99	UNHUNITEDHEALTH GROUP INC	55,416	$17.3M	0.20%
100	MRSHMARSH & MCLENNAN COS INC	78,073	$17.1M	0.20%

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