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
801	DTEDTE ENERGY CO	13,581	$1.0M	0.01%
802	FMBFIRST TR EXCH TRADED FD III	25,931	$1.0M	0.01%
803	DLNWISDOMTREE TR	14,445	$1.0M	0.01%
804	SANBANCO SANTANDER SA	160,806	$1.0M	0.01%
805	CPCANADIAN PACIFIC KANSAS CITY	21,526	$1.0M	0.01%
806	TLNTALEN ENERGY CORP	3,231	$1.0M	0.01%
807	DOVDOVER CORP	8,790	$1.0M	0.01%
808	WMSADVANCED DRAIN SYS INC DEL	8,425	$1.0M	0.01%
809	TSNTYSON FOODS INC	19,908	$1.0M	0.01%
810	DTMDT MIDSTREAM INC	15,014	$1.0M	0.01%
811	ADMEETF SER SOLUTIONS	28,026	$1.0M	0.01%
812	CMCCOMMERCIAL METALS CO	18,796	$1.0M	0.01%
813	NOBLPROSHARES TR	11,744	$1.0M	0.01%
814	USHYISHARES TR	35,577	$1.0M	0.01%
815	MCXMCCORMICK & CO INC	26,649	$1.0M	0.01%
816	SGOLETFS GOLD TR	46,287	$1.0M	0.01%
817	CFGCITIZENS FINL GROUP INC	31,298	$1.0M	0.01%
818	XYZBLOCK INC	28,914	$1.0M	0.01%
819	STRLSTERLING INFRASTRUCTURE INC	3,992	$1.0M	0.01%
820	FRELFIDELITY COVINGTON TRUST	48,646	$1.0M	0.01%
821	STESTERIS PLC	6,436	$1.0M	0.01%
822	NTESNETEASE INC	8,134	$1.0M	0.01%
823	YUMCYUM CHINA HLDGS INC	30,431	$1.0M	0.01%
824	ARKTARK ETF TR	8,838	$1.0M	0.01%
825	NLRVANECK ETF TRUST	8,663	$1.0M	0.01%
826	CNCCENTENE CORP DEL	38,586	$1.0M	0.01%
827	POCTINNOVATOR ETFS TRUST	41,061	$1.0M	0.01%
828	SCCOSOUTHERN COPPER CORP	8,696	$1.0M	0.01%
829	HALOHALOZYME THERAPEUTICS INC	15,515	$1.0M	0.01%
830	PPGPPG INDS INC	15,727	$1.0M	0.01%
831	AXTAAXALTA COATING SYS LTD	46,360	$1.0M	0.01%
832	KAMOMANAGED PORTFOLIO SERIES	58,720	$1.0M	0.01%
833	TTEKTETRA TECH INC NEW	42,374	$1.0M	0.01%
834	FDVVFIDELITY COVINGTON TRUST	23,652	$1.0M	0.01%
835	CGUSCAPITAL GROUP CORE EQUITY ET	48,824	$1.0M	0.01%
836	BSEPINNOVATOR ETFS TRUST	39,844	$1.0M	0.01%
837	ALAITHE ALGER ETF TRUST	28,461	$1.0M	0.01%
838	VONEVANGUARD SCOTTSDALE FDS	5,601	$1.0M	0.01%
839	JUCYETF SER SOLUTIONS	45,720	$1.0M	0.01%
840	NUNU HLDGS LTD	87,810	$1.0M	0.01%
841	MIDDMIDDLEBY CORP	7,994	$1.0M	0.01%
842	FFORD MTR CO	107,958	$1.0M	0.01%
843	FAIFIRST TR EXCHANGE TRADED FD	25,577	$1.0M	0.01%
844	FLGVFRANKLIN TEMPLETON ETF TR	79,245	$1.0M	0.01%
845	CLXCLOROX CO DEL	11,821	$1.0M	0.01%
846	EXPEEXPEDIA GROUP INC	6,984	$1.0M	0.01%
847	SSNCSS&C TECHNOLOGIES HLDGS INC	13,606	$1.0M	0.01%
848	IRINGERSOLL RAND INC	18,099	$1.0M	0.01%
849	FBTFIRST TR EXCHANGE-TRADED FD	5,767	$1.0M	0.01%
850	MARMFIRST TR EXCHNG TRADED FD VI	38,775	$1.0M	0.01%
851	VLUEISHARES TR	9,809	$1.0M	0.01%
852	SHLDGLOBAL X FDS	20,043	$1.0M	0.01%
853	STAGSTAG INDL INC	48,083	$1.0M	0.01%
854	FPXFIRST TR EXCHANGE-TRADED FD	10,823	$1.0M	0.01%
855	RELXRELX PLC	38,431	$1.0M	0.01%
856	SYFSYNCHRONY FINANCIAL	13,619	$1.0M	0.01%
857	CDWCDW CORP	12,706	$1.0M	0.01%
858	SDYSPDR SERIES TRUST	11,969	$1.0M	0.01%
859	OTISOTIS WORLDWIDE CORP	17,115	$1.0M	0.01%
860	CRDOCREDO TECHNOLOGY GROUP HOLDI	8,575	$1.0M	0.01%
861	LDPCOHEN & STEERS LTD DURATION	51,840	$1.0M	0.01%
862	LYGLLOYDS BANKING GROUP PLC	325,896	$1.0M	0.01%
863	SPHYSPDR SERIES TRUST	61,867	$1.0M	0.01%
864	IJKISHARES TR	16,189	$1.0M	0.01%
865	WSTWEST PHARMACEUTICAL SVSC INC	7,244	$1.0M	0.01%
866	ICLRICON PLC	6,255	$1.0M	0.01%
867	PSAPUBLIC STORAGE OPER CO	4,072	$1.0M	0.01%
868	HIGHARTFORD INSURANCE GROUP INC	12,083	$1.0M	0.01%
869	FMXFOMENTO ECONOMICO MEXICANO S	16,981	$1.0M	0.01%
870	PAPRINNOVATOR ETFS TRUST	45,665	$1.0M	0.01%
871	FJPFIRST TR EXCH TRD ALPHDX FD	17,569	$1.0M	0.01%
872	GARYADVISORS INNER CIRCLE FD II	76,949	$1.0M	0.01%
873	DCIDONALDSON INC	16,866	$1.0M	0.01%
874	USTBVICTORY PORTFOLIOS II	31,497	$1.0M	0.01%
875	ZBRAZEBRA TECHNOLOGIES CORPORATI	7,696	$1.0M	0.01%
876	NBIXNEUROCRINE BIOSCIENCES INC	10,496	$1.0M	0.01%
877	HLNEHAMILTON LANE INC	10,669	$1.0M	0.01%
878	IXJISHARES TR	12,785	$1.0M	0.01%
879	DECMFIRST TR EXCHNG TRADED FD VI	30,988	$1.0M	0.01%
880	UNFUNIFIRST CORP MASS	8,955	$1.0M	0.01%
881	PKGPACKAGING CORP AMER	8,927	$1.0M	0.01%
882	PXFINVESCO EXCH TRADED FD TR II	25,870	$1.0M	0.01%
883	RLYSSGA ACTIVE ETF TR	61,273	$1.0M	0.01%
884	JBLJABIL INC	8,105	$1.0M	0.01%
885	FLOTISHARES TR	36,643	$1.0M	0.01%
886	GEHCGE HEALTHCARE TECHNOLOGIES I	17,907	$1.0M	0.01%
887	GVAGRANITE CONSTR INC	13,414	$1.0M	0.01%
888	HEDGSERIES PORTFOLIOS TR	45,424	$1.0M	0.01%
889	JNKSPDR SERIES TRUST	11,003	$1.0M	0.01%
890	DALDELTA AIR LINES INC DEL	15,231	$1.0M	0.01%
891	CGCARLYLE GROUP INC	24,927	$1.0M	0.01%
892	HOLXHOLOGIC INC	15,289	$1.0M	0.01%
893	ITGARTNER INC	5,054	$1.0M	0.01%
894	BANFBANCFIRST CORP	15,283	$1.0M	0.01%
895	FSIGFIRST TR EXCHANGE-TRADED FD	55,726	$1.0M	0.01%
896	AFLAFLAC INC	15,035	$1.0M	0.01%
897	AOSSMITH A O CORP	25,571	$1.0M	0.01%
898	CBUCOMMUNITY FINANCIAL SYSTEM I	20,042	$1.0M	0.01%
899	HLNHALEON PLC	137,684	$1.0M	0.01%
900	AVBAVALONBAY CMNTYS INC	10,919	$1.0M	0.01%

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