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
901	PBVPRESTIGE CONSMR HEALTHCARE I	16,988	$1.4M	0.02%
902	TECK/BTECK RESOURCES LTD	33,303	$1.3M	0.02%
903	NBIXNEUROCRINE BIOSCIENCES INC	10,674	$1.3M	0.02%
904	CSBVICTORY PORTFOLIOS II	24,173	$1.3M	0.02%
905	STLDSTEEL DYNAMICS INC	10,389	$1.3M	0.02%
906	HRHEALTHCARE RLTY TR	83,774	$1.3M	0.02%
907	VXFVANGUARD INDEX FDS	6,867	$1.3M	0.02%
908	EMTLSSGA ACTIVE TR	30,424	$1.3M	0.02%
909	PSCTINVESCO EXCH TRADED FD TR II	28,320	$1.3M	0.02%
910	CNPCENTERPOINT ENERGY INC	35,490	$1.3M	0.02%
911	PFXFVANECK ETF TRUST	75,737	$1.3M	0.02%
912	FBKFB FINL CORP	28,618	$1.3M	0.02%
913	VRNAVERONA PHARMA PLC	13,671	$1.3M	0.02%
914	UBSUBS GROUP AG	38,158	$1.3M	0.02%
915	NPOENPRO INC	6,714	$1.3M	0.02%
916	CMSCMS ENERGY CORP	18,535	$1.3M	0.02%
917	MINTPIMCO ETF TR	12,728	$1.3M	0.02%
918	IAIISHARES TR	7,545	$1.3M	0.02%
919	EGPEASTGROUP PPTYS INC	7,573	$1.3M	0.01%
920	VSSVANGUARD INTL EQUITY INDEX F	9,407	$1.3M	0.01%
921	ROSTROSS STORES INC	9,908	$1.3M	0.01%
922	JLLJONES LANG LASALLE INC	4,893	$1.3M	0.01%
923	FDLFIRST TR MORNINGSTAR DIVID L	29,859	$1.3M	0.01%
924	TWLOTWILIO INC	10,030	$1.2M	0.01%
925	IGMISHARES TR	11,051	$1.2M	0.01%
926	SGOLETFS GOLD TR	39,218	$1.2M	0.01%
927	MOATVANECK ETF TRUST	13,187	$1.2M	0.01%
928	SPSCSPS COMM INC	9,050	$1.2M	0.01%
929	PTLCPACER FDS TR	24,249	$1.2M	0.01%
930	NOBLPROSHARES TR	12,221	$1.2M	0.01%
931	AEISADVANCED ENERGY INDS	9,287	$1.2M	0.01%
932	IEURISHARES TR	18,584	$1.2M	0.01%
933	IGIBISHARES TR	23,015	$1.2M	0.01%
934	PDBCINVESCO ACTVELY MNGD ETC FD	94,038	$1.2M	0.01%
935	TEAMATLASSIAN CORPORATION	6,035	$1.2M	0.01%
936	EIXEDISON INTL	23,662	$1.2M	0.01%
937	SWSMURFIT WESTROCK PLC	28,282	$1.2M	0.01%
938	CCOCAMECO CORP	16,423	$1.2M	0.01%
939	ANGLVANECK ETF TRUST	41,517	$1.2M	0.01%
940	WBSWEBSTER FINL CORP	22,227	$1.2M	0.01%
941	CGCARLYLE GROUP INC	23,605	$1.2M	0.01%
942	NTRNUTRIEN LTD	20,816	$1.2M	0.01%
943	MIDDMIDDLEBY CORP	8,399	$1.2M	0.01%
944	RYANRYAN SPECIALTY HOLDINGS INC	17,743	$1.2M	0.01%
945	ESABESAB CORPORATION	9,980	$1.2M	0.01%
946	FEPFIRST TR EXCH TRD ALPHDX FD	25,107	$1.2M	0.01%
947	RVNUDBX ETF TR	49,844	$1.2M	0.01%
948	GPIGROUP 1 AUTOMOTIVE INC	2,728	$1.2M	0.01%
949	PFGCPERFORMANCE FOOD GROUP CO	13,598	$1.2M	0.01%
950	SJMSMUCKER J M CO	12,100	$1.2M	0.01%
951	VTRSVIATRIS INC	133,008	$1.2M	0.01%
952	VGSHVANGUARD SCOTTSDALE FDS	20,187	$1.2M	0.01%
953	OTISOTIS WORLDWIDE CORP	11,942	$1.2M	0.01%
954	EXPEAGLE MATLS INC	5,812	$1.2M	0.01%
955	DTDYNATRACE INC	21,256	$1.2M	0.01%
956	FHBFIRST HAWAIIAN INC	46,980	$1.2M	0.01%
957	HUBBHUBBELL INC	2,853	$1.2M	0.01%
958	SPEMSPDR INDEX SHS FDS	27,119	$1.2M	0.01%
959	RIORIO TINTO PLC	19,709	$1.1M	0.01%
960	CAGCONAGRA BRANDS INC	56,097	$1.1M	0.01%
961	MTNVAIL RESORTS INC	7,273	$1.1M	0.01%
962	CRLCHARLES RIV LABS INTL INC	7,516	$1.1M	0.01%
963	OSKOSHKOSH CORP	10,044	$1.1M	0.01%
964	IVOOVANGUARD ADMIRAL FDS INC	10,849	$1.1M	0.01%
965	EQTEQT CORP	19,496	$1.1M	0.01%
966	BKLNINVESCO EXCH TRADED FD TR II	54,336	$1.1M	0.01%
967	COINCOINBASE GLOBAL INC	3,243	$1.1M	0.01%
968	MNDYMONDAY COM LTD	3,611	$1.1M	0.01%
969	SSBUSDSOUTHSTATE CORPORATION	12,303	$1.1M	0.01%
970	IDAIDACORP INC	9,791	$1.1M	0.01%
971	FNXFIRST TR MID CAP CORE ALPHAD	9,800	$1.1M	0.01%
972	IBMSISHARES TR	51,317	$1.1M	0.01%
973	VONEVANGUARD SCOTTSDALE FDS	3,997	$1.1M	0.01%
974	SCHRSCHWAB STRATEGIC TR	44,790	$1.1M	0.01%
975	LCIILCI INDS	12,202	$1.1M	0.01%
976	SEESEALED AIR CORP NEW	35,826	$1.1M	0.01%
977	SOLVSOLVENTUM CORP	14,633	$1.1M	0.01%
978	STTSTATE STR CORP	10,422	$1.1M	0.01%
979	IXJISHARES TR	12,853	$1.1M	0.01%
980	DBDEUTSCHE BANK A G	37,665	$1.1M	0.01%
981	HXLHEXCEL CORP NEW	19,442	$1.1M	0.01%
982	ELFE L F BEAUTY INC	8,806	$1.1M	0.01%
983	STNSTANTEC INC	10,082	$1.1M	0.01%
984	AVEMAMERICAN CENTY ETF TR	15,955	$1.1M	0.01%
985	SPHDINVESCO EXCH TRADED FD TR II	22,980	$1.1M	0.01%
986	MANHMANHATTAN ASSOCIATES INC	5,522	$1.1M	0.01%
987	SMGSCOTTS MIRACLE-GRO CO	16,524	$1.1M	0.01%
988	UNMUNUM GROUP	13,419	$1.1M	0.01%
989	COHRCOHERENT CORP	12,127	$1.1M	0.01%
990	TOSTTOAST INC	24,374	$1.1M	0.01%
991	FRELFIDELITY COVINGTON TRUST	39,891	$1.1M	0.01%
992	GSYINVESCO ACTIVELY MANAGED EXC	21,497	$1.1M	0.01%
993	FJPFIRST TR EXCH TRD ALPHDX FD	18,020	$1.1M	0.01%
994	BPBP PLC	35,945	$1.1M	0.01%
995	AMHAMERICAN HOMES 4 RENT	29,824	$1.1M	0.01%
996	IGSBISHARES TR	20,351	$1.1M	0.01%
997	NBISNEBIUS GROUP N.V.	19,365	$1.1M	0.01%
998	UGIUGI CORP NEW	29,339	$1.1M	0.01%
999	TTEKTETRA TECH INC NEW	29,597	$1.1M	0.01%
1000	FCFSFIRSTCASH HOLDINGS INC	7,871	$1.1M	0.01%

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