Atria Investments, Inc Q3 2025 Filing

Filed November 6, 2025

Portfolio Value

$8.8T

Holdings

2,003

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (2,003 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
426,693$221.0B2.53%
2
NVDANVIDIA CORPORATION
1,001,372$186.8B2.14%
3
IVVISHARES TR
220,604$147.7B1.69%
4
AMZNAMAZON COM INC
517,125$113.5B1.30%
5
AAPLAPPLE INC
412,015$104.9B1.20%
6
VOOVANGUARD INDEX FDS
171,222$104.9B1.20%
7
METAMETA PLATFORMS INC
134,709$98.9B1.13%
8
AVGOBROADCOM INC
275,867$91.0B1.04%
9
NDQINVESCO QQQ TR
147,433$88.5B1.01%
10
IEMGISHARES INC
1,237,934$81.6B0.93%
11
VUGVANGUARD INDEX FDS
163,622$78.5B0.90%
12
SPYSPDR S&P 500 ETF TR
116,992$77.9B0.89%
13
GOOGLALPHABET INC
312,605$76.0B0.87%
14
VTVVANGUARD INDEX FDS
399,519$74.5B0.85%
15
VEAVANGUARD TAX-MANAGED FDS
1,228,442$73.6B0.84%
16
GQ9SPDR GOLD TR
206,835$73.5B0.84%
17
ORCLORACLE CORP
253,325$71.2B0.81%
18
JPMJPMORGAN CHASE & CO.
222,214$70.1B0.80%
19
DYNFBLACKROCK ETF TRUST
1,116,165$66.1B0.76%
20
VVISA INC
175,599$59.9B0.69%
21
QUALISHARES TR
287,663$56.0B0.64%
22
IVWISHARES TR
457,419$55.2B0.63%
23
GOOGALPHABET INC
221,268$53.9B0.62%
24
DONSPDR DOW JONES INDL AVERAGE
114,591$53.1B0.61%
25
AQLTISHARES TR
601,301$52.5B0.60%
26
NFLXNETFLIX INC
42,952$51.5B0.59%
27
EFVISHARES TR
756,332$51.3B0.59%
28
TSLATESLA INC
115,236$51.2B0.59%
29
IUSBISHARES TR
1,035,611$48.4B0.55%
30
OEFISHARES TR
143,508$47.8B0.55%
31
KORPAMERICAN CENTY ETF TR
985,462$46.9B0.54%
32
IVEISHARES TR
218,255$45.1B0.52%
33
JNJJOHNSON & JOHNSON
242,053$44.9B0.51%
34
MAMASTERCARD INCORPORATED
76,118$43.3B0.49%
35
OAIMUNIFIED SER TR
1,013,367$40.8B0.47%
36
EFAISHARES TR
424,296$39.6B0.45%
37
ABBVABBVIE INC
167,508$38.8B0.44%
38
TSMTAIWAN SEMICONDUCTOR MFG LTD
138,152$38.6B0.44%
39
VTIVANGUARD INDEX FDS
110,929$36.4B0.42%
40
CVXCHEVRON CORP NEW
226,501$35.2B0.40%
41
VWOVANGUARD INTL EQUITY INDEX F
625,253$33.9B0.39%
42
OACPUNIFIED SER TR
1,439,096$33.2B0.38%
43
WMTWALMART INC
305,904$31.5B0.36%
44
LLYELI LILLY & CO
40,355$30.8B0.35%
45
XOMEXXON MOBIL CORP
272,579$30.7B0.35%
46
4I1PHILIP MORRIS INTL INC
181,492$29.4B0.34%
47
AGGISHARES TR
284,924$28.6B0.33%
48
BSVVANGUARD BD INDEX FDS
349,908$27.6B0.32%
49
SHOPSHOPIFY INC
181,450$27.0B0.31%
50
OALCUNIFIED SER TR
762,988$26.6B0.30%
51
DGRWWISDOMTREE TR
297,739$26.5B0.30%
52
XLKSELECT SECTOR SPDR TR
93,921$26.5B0.30%
53
HDHOME DEPOT INC
64,800$26.3B0.30%
54
MTUMISHARES TR
98,331$25.2B0.29%
55
THROBLACKROCK ETF TRUST
659,847$25.0B0.29%
56
BAIBLACKROCK ETF TRUST
730,741$25.0B0.29%
57
IUSGISHARES TR
146,652$24.1B0.28%
58
LQDISHARES TR
213,625$23.8B0.27%
59
AVUVAMERICAN CENTY ETF TR
238,594$23.7B0.27%
60
WFCWELLS FARGO CO NEW
280,168$23.5B0.27%
61
BRK/BBERKSHIRE HATHAWAY INC DEL
46,108$23.2B0.26%
62
ABTABBOTT LABS
171,968$23.0B0.26%
63
VBRVANGUARD INDEX FDS
106,136$22.2B0.25%
64
FIXDFIRST TR EXCHNG TRADED FD VI
495,265$22.0B0.25%
65
PGPROCTER AND GAMBLE CO
142,544$21.9B0.25%
66
TLHISHARES TR
209,694$21.6B0.25%
67
DISDISNEY WALT CO
188,280$21.6B0.25%
68
NOWSERVICENOW INC
23,290$21.4B0.24%
69
ETNEATON CORP PLC
57,110$21.4B0.24%
70
SCHGSCHWAB STRATEGIC TR
651,832$20.8B0.24%
71
BACBANK AMERICA CORP
400,876$20.7B0.24%
72
BNDXVANGUARD CHARLOTTE FDS
418,091$20.7B0.24%
73
IBMINTERNATIONAL BUSINESS MACHS
73,278$20.7B0.24%
74
UNHUNITEDHEALTH GROUP INC
59,521$20.6B0.23%
75
CSCOCISCO SYS INC
284,311$19.5B0.22%
76
TJXTJX COS INC NEW
134,440$19.4B0.22%
77
JAAAJANUS DETROIT STR TR
382,461$19.4B0.22%
78
VBKVANGUARD INDEX FDS
64,500$19.2B0.22%
79
FTSMFIRST TR EXCHANGE-TRADED FD
319,701$19.2B0.22%
80
IWFISHARES TR
40,668$19.0B0.22%
81
ADPAUTOMATIC DATA PROCESSING IN
64,868$19.0B0.22%
82
SHYGISHARES TR
439,508$19.0B0.22%
83
KOCOCA COLA CO
285,427$18.9B0.22%
84
ITA*ISHARES TR
90,404$18.9B0.22%
85
TRVCCITIGROUP INC
184,284$18.7B0.21%
86
BNDVANGUARD BD INDEX FDS
250,827$18.7B0.21%
87
QCOMQUALCOMM INC
111,535$18.6B0.21%
88
INTUINTUIT
26,962$18.4B0.21%
89
MCDMCDONALDS CORP
60,576$18.4B0.21%
90
GBILGOLDMAN SACHS ETF TR
181,290$18.2B0.21%
91
IUSVISHARES TR
179,943$18.0B0.21%
92
VBVANGUARD INDEX FDS
69,968$17.8B0.20%
93
BLKBLACKROCK INC
15,023$17.5B0.20%
94
GSGOLDMAN SACHS GROUP INC
21,936$17.5B0.20%
95
SPDWSPDR INDEX SHS FDS
407,129$17.4B0.20%
96
SCHWSCHWAB CHARLES CORP
181,568$17.3B0.20%
97
BABOEING CO
79,380$17.1B0.20%
98
DDWMWISDOMTREE TR
403,556$16.9B0.19%
99
FSMDFIDELITY COVINGTON TRUST
381,973$16.8B0.19%
100
UBERUBER TECHNOLOGIES INC
169,725$16.6B0.19%
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