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 | Value |
|---|---|
SBUXSTARBUCKS CORP | $16.9M |
TTTRANE TECHNOLOGIES PLC | $16.9M |
IUSVISHARES TR | $16.8M |
TJXTJX COS INC NEW | $16.8M |
SPYMSPDR SER TR | $16.7M |
SCHWSCHWAB CHARLES CORP | $16.5M |
VBVANGUARD INDEX FDS | $16.4M |
BABOEING CO | $16.1M |
BLKBLACKROCK INC | $16.1M |
PHPARKER-HANNIFIN CORP | $15.9M |
BACVERIZON COMMUNICATIONS INC | $15.9M |
ABGCENCORA INC | $15.7M |
BILSPDR SER TR | $15.7M |
ZTSZOETIS INC | $15.7M |
GSGOLDMAN SACHS GROUP INC | $15.7M |
AXPAMERICAN EXPRESS CO | $15.6M |
MBBISHARES TR | $15.6M |
FSMDFIDELITY COVINGTON TRUST | $15.6M |
TAT&T INC | $15.3M |
MRKMERCK & CO INC | $15.0M |
XLFSELECT SECTOR SPDR TR | $14.7M |
ISCGISHARES TR | $14.7M |
KLMNINVESCO EXCH TRADED FD TR II | $14.6M |
VIOVVANGUARD ADMIRAL FDS INC | $14.5M |
PEPPEPSICO INC | $14.1M |
VGTVANGUARD WORLD FD | $13.8M |
CMCSACOMCAST CORP NEW | $13.6M |
XLVSELECT SECTOR SPDR TR | $13.6M |
LINLINDE PLC | $13.6M |
TLTISHARES TR | $13.5M |
UBERUBER TECHNOLOGIES INC | $13.3M |
BKNGBOOKING HOLDINGS INC | $13.3M |
LMBSFIRST TR EXCHANGE-TRADED FD | $13.1M |
HONHONEYWELL INTL INC | $13.0M |
ADSKAUTODESK INC | $12.9M |
AMGNAMGEN INC | $12.9M |
BIVVANGUARD BD INDEX FDS | $12.8M |
ADIANALOG DEVICES INC | $12.8M |
BINCBLACKROCK ETF TRUST II | $12.8M |
DGDOLLAR GEN CORP NEW | $12.8M |
LENLENNAR CORP | $12.7M |
SPSBSPDR SER TR | $12.7M |
NVONOVO-NORDISK A S | $12.7M |
CBCHUBB LIMITED | $12.6M |
PNCPNC FINL SVCS GROUP INC | $12.6M |
TXNTEXAS INSTRS INC | $12.6M |
QQQMINVESCO EXCH TRADED FD TR II | $12.2M |
IWFISHARES TR | $12.2M |
GJUNFIRST TR EXCHNG TRADED FD VI | $12.1M |
DWDMORGAN STANLEY | $12.1M |
VCITVANGUARD SCOTTSDALE FDS | $12.1M |
UNPUNION PAC CORP | $12.0M |
BXBLACKSTONE INC | $11.9M |
MNSTMONSTER BEVERAGE CORP NEW | $11.8M |
RTXRTX CORPORATION | $11.7M |
VMBSVANGUARD SCOTTSDALE FDS | $11.7M |
USBUS BANCORP DEL | $11.6M |
CGMSCAPITAL GRP FIXED INCM ETF T | $11.5M |
AVLVAMERICAN CENTY ETF TR | $11.5M |
APDAIR PRODS & CHEMS INC | $11.4M |
RDVYFIRST TR EXCHANGE TRADED FD | $11.3M |
VXUSVANGUARD STAR FDS | $11.3M |
COPCONOCOPHILLIPS | $11.1M |
AMATAPPLIED MATLS INC | $11.1M |
GDGENERAL DYNAMICS CORP | $11.1M |
IAU*ISHARES GOLD TR | $11.0M |
SPGIS&P GLOBAL INC | $11.0M |
TFLOISHARES TR | $11.0M |
FDXFEDEX CORP | $11.0M |
ICSHISHARES TR | $10.9M |
AGGYWISDOMTREE TR | $10.9M |
PLDPROLOGIS INC. | $10.9M |
XLCSELECT SECTOR SPDR TR | $10.9M |
SDVYFIRST TR EXCHANGE-TRADED FD | $10.8M |
PANWPALO ALTO NETWORKS INC | $10.8M |
THOTHOR INDS INC | $10.8M |
NEENEXTERA ENERGY INC | $10.8M |
TAFIAB ACTIVE ETFS INC | $10.6M |
HDVISHARES TR | $10.6M |
VFLOVICTORY PORTFOLIOS II | $10.5M |
VRTXVERTEX PHARMACEUTICALS INC | $10.5M |
ROLROLLINS INC | $10.4M |
WDAYWORKDAY INC | $10.4M |
MDTMEDTRONIC PLC | $10.4M |
IXUSISHARES TR | $10.3M |
GMGENERAL MTRS CO | $10.3M |
SPYGSPDR SER TR | $10.2M |
LOWLOWES COS INC | $10.2M |
SYKSTRYKER CORPORATION | $10.2M |
VYMIVANGUARD WHITEHALL FDS | $10.2M |
EMBISHARES TR | $10.2M |
XLGINVESCO EXCHANGE TRADED FD T | $10.1M |
QGRWWISDOMTREE TR | $10.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $10.1M |
COFCAPITAL ONE FINL CORP | $10.0M |
MCKMCKESSON CORP | $10.0M |
SCHDSCHWAB STRATEGIC TR | $9.9M |
VODVODAFONE GROUP PLC NEW | $9.8M |
SCHXSCHWAB STRATEGIC TR | $9.8M |
ASMLASML HOLDING N V | $9.8M |