Atria Investments, Inc Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$8.8B

Holdings

2,018

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,018 positions)

#	Stock	Shares	Value	% Portfolio
701	HTRBHARTFORD FDS EXCHANGE TRADED	64,200	$2.0M	0.02%
702	AVDEAMERICAN CENTY ETF TR	25,881	$2.0M	0.02%
703	CAOSEA SERIES TRUST	22,433	$2.0M	0.02%
704	RBCRBC BEARINGS INC	5,849	$2.0M	0.02%
705	XDQQINNOVATOR ETFS TRUST	52,735	$2.0M	0.02%
706	INTFISHARES TR	77,004	$2.0M	0.02%
707	IBTGISHARES TR	109,429	$2.0M	0.02%
708	HCAHCA HEALTHCARE INC	5,213	$2.0M	0.02%
709	MACMACERICH CO	116,206	$2.0M	0.02%
710	EDIVSPDR INDEX SHS FDS	56,473	$2.0M	0.02%
711	QHYWISDOMTREE TR	53,088	$2.0M	0.02%
712	IBTIISHARES TR	111,841	$2.0M	0.02%
713	GLGLOBE LIFE INC	14,563	$2.0M	0.02%
714	SLBSLB LIMITED	74,535	$2.0M	0.02%
715	EAELECTRONIC ARTS INC	10,260	$2.0M	0.02%
716	FT2FIRST HORIZON CORPORATION	97,708	$2.0M	0.02%
717	IWOISHARES TR	7,291	$2.0M	0.02%
718	ROSTROSS STORES INC	13,009	$2.0M	0.02%
719	HLNEHAMILTON LANE INC	10,669	$1.0M	0.01%
720	WF2WINTRUST FINL CORP	10,516	$1.0M	0.01%
721	KDPKEURIG DR PEPPER INC	35,747	$1.0M	0.01%
722	DECMFIRST TR EXCHNG TRADED FD VI	30,988	$1.0M	0.01%
723	BSEPINNOVATOR ETFS TRUST	39,844	$1.0M	0.01%
724	PFGCPERFORMANCE FOOD GROUP CO	11,456	$1.0M	0.01%
725	AYIACUITY INC	3,971	$1.0M	0.01%
726	ALAITHE ALGER ETF TRUST	28,461	$1.0M	0.01%
727	IEURISHARES TR	21,813	$1.0M	0.01%
728	FIIGFIRST TR EXCHANGE-TRADED FD	52,831	$1.0M	0.01%
729	VONEVANGUARD SCOTTSDALE FDS	5,601	$1.0M	0.01%
730	HPEHEWLETT PACKARD ENTERPRISE C	44,555	$1.0M	0.01%
731	TPRTAPESTRY INC	8,956	$1.0M	0.01%
732	LHLABCORP HOLDINGS INC	7,919	$1.0M	0.01%
733	KRGKITE RLTY GROUP TR	51,635	$1.0M	0.01%
734	KMXCARMAX INC	33,787	$1.0M	0.01%
735	IWVISHARES TR	2,616	$1.0M	0.01%
736	SFSTIFEL FINL CORP	14,574	$1.0M	0.01%
737	NPOENPRO INC	6,712	$1.0M	0.01%
738	JUCYETF SER SOLUTIONS	45,720	$1.0M	0.01%
739	NUNU HLDGS LTD	87,810	$1.0M	0.01%
740	MIDDMIDDLEBY CORP	7,994	$1.0M	0.01%
741	FFORD MTR CO	107,958	$1.0M	0.01%
742	IXJISHARES TR	12,785	$1.0M	0.01%
743	GPIGROUP 1 AUTOMOTIVE INC	2,891	$1.0M	0.01%
744	PEOEXELON CORP	32,599	$1.0M	0.01%
745	GDXVANECK ETF TRUST	21,845	$1.0M	0.01%
746	CNXCNX RES CORP	27,606	$1.0M	0.01%
747	DBCINVESCO DB COMMDY INDX TRCK	73,202	$1.0M	0.01%
748	FAIFIRST TR EXCHANGE TRADED FD	25,577	$1.0M	0.01%
749	EVREVERCORE INC	3,146	$1.0M	0.01%
750	FLGVFRANKLIN TEMPLETON ETF TR	79,245	$1.0M	0.01%
751	MTBM & T BK CORP	5,904	$1.0M	0.01%
752	FSIGFIRST TR EXCHANGE-TRADED FD	55,726	$1.0M	0.01%
753	UNFUNIFIRST CORP MASS	8,955	$1.0M	0.01%
754	DOCHEALTHPEAK PROPERTIES INC	77,720	$1.0M	0.01%
755	RLIRLI CORP	21,894	$1.0M	0.01%
756	PKGPACKAGING CORP AMER	8,927	$1.0M	0.01%
757	CLXCLOROX CO DEL	11,821	$1.0M	0.01%
758	ICVTISHARES TR	17,523	$1.0M	0.01%
759	WEAWESTERN ALLIANCE BANCORP	14,782	$1.0M	0.01%
760	JLLJONES LANG LASALLE INC	3,191	$1.0M	0.01%
761	BROBROWN & BROWN INC	20,206	$1.0M	0.01%
762	EMTLSSGA ACTIVE TR	25,145	$1.0M	0.01%
763	XMMOINVESCO EXCHANGE TRADED FD T	8,805	$1.0M	0.01%
764	EIXEDISON INTL	21,341	$1.0M	0.01%
765	NTRNUTRIEN LTD	30,038	$1.0M	0.01%
766	EXPEEXPEDIA GROUP INC	6,984	$1.0M	0.01%
767	ROBTFIRST TR EXCHANGE TRADED FD	32,326	$1.0M	0.01%
768	SSNCSS&C TECHNOLOGIES HLDGS INC	13,606	$1.0M	0.01%
769	IRINGERSOLL RAND INC	18,099	$1.0M	0.01%
770	AEISADVANCED ENERGY INDS	8,840	$1.0M	0.01%
771	IGSBISHARES TR	27,809	$1.0M	0.01%
772	FBTFIRST TR EXCHANGE-TRADED FD	5,767	$1.0M	0.01%
773	KVUEKENVUE INC	59,568	$1.0M	0.01%
774	MFCMANULIFE FINL CORP	53,503	$1.0M	0.01%
775	VTRSVIATRIS INC	149,948	$1.0M	0.01%
776	EMXCISHARES INC	23,209	$1.0M	0.01%
777	TMHCTAYLOR MORRISON HOME CORP	22,678	$1.0M	0.01%
778	FLOTISHARES TR	36,643	$1.0M	0.01%
779	RLYSSGA ACTIVE ETF TR	61,273	$1.0M	0.01%
780	JBLJABIL INC	8,105	$1.0M	0.01%
781	PXFINVESCO EXCH TRADED FD TR II	25,870	$1.0M	0.01%
782	AWIARMSTRONG WORLD INDS INC NEW	6,880	$1.0M	0.01%
783	SEESEALED AIR CORP NEW	29,045	$1.0M	0.01%
784	AFLAFLAC INC	15,035	$1.0M	0.01%
785	DOXAMDOCS LTD	14,070	$1.0M	0.01%
786	GEHCGE HEALTHCARE TECHNOLOGIES I	17,907	$1.0M	0.01%
787	STNSTANTEC INC	11,260	$1.0M	0.01%
788	MARMFIRST TR EXCHNG TRADED FD VI	38,775	$1.0M	0.01%
789	EQREQUITY RESIDENTIAL	19,137	$1.0M	0.01%
790	CMSCMS ENERGY CORP	21,689	$1.0M	0.01%
791	IYRISHARES TR	12,111	$1.0M	0.01%
792	VLUEISHARES TR	9,809	$1.0M	0.01%
793	IIIVI3 VERTICALS INC	71,837	$1.0M	0.01%
794	UITBVICTORY PORTFOLIOS II	37,572	$1.0M	0.01%
795	WTRGESSENTIAL UTILS INC	34,106	$1.0M	0.01%
796	AOSSMITH A O CORP	25,571	$1.0M	0.01%
797	HCMTDIREXION SHS ETF TR	26,179	$1.0M	0.01%
798	JSTCTIDAL TRUST I	72,024	$1.0M	0.01%
799	SOVFELEVATION SERIES TRUST	37,585	$1.0M	0.01%
800	SHLDGLOBAL X FDS	20,043	$1.0M	0.01%

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