Latest ATRIA INVESTMENTS LLC Stock Portfolio
$10.27Billion | No. of Holdings #2134
ATRIA INVESTMENTS LLC Performance
2026 Q3-0.62%
YTD+1.61%
2025+12.62%
About ATRIA INVESTMENTS LLC and 13F Hedge Fund Stock Holdings
On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $10.3 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Atria Investments, Inc are IJR, NVDA, MSFT. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.4% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), DIMENSIONAL ETF TRUST (DFAC) and FIRST TR EXCHNG TRADED FD VI (AFLG) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), INVESCO ACTIVELY MANAGED EXC (GSY) and WISDOMTREE TR (AGZD). Atria Investments, Inc opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHNG TRADED FD VI (BUFD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO ACTVELY MNGD ETC FD (PDBC) and ONTO INNOVATION INC (ONTO).
ATRIA INVESTMENTS LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$10.27Billion
as of Oct 15, 2026ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atria Investments, Inc made a return of -0.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.4%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 36,360,300 |
| first tr exchng traded fd vi | 9,179,180 |
| first tr exchng traded fd vi | 8,947,880 |
| federated hermes etf trust | 8,690,170 |
| dfa invt dimensions group in | 8,218,260 |
| 2023 etf series trust | 7,893,140 |
| fidelity covington trust | 6,503,550 |
| first tr exchange-traded fd | 6,133,110 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 4,120 |
| invesco actvely mngd etc fd | 975 |
| pgim etf tr | 428 |
| arm holdings plc | 400 |
| ishares tr | 304 |
| invesco exch traded fd tr ii | 196 |
| ishares tr | 196 |
| first tr exchange-traded fd | 191 |
Additions to existing portfolio by ATRIA INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr dow jones ind | -86.87 |
| ishares tr | -75.59 |
| ishares tr | -68.23 |
| ishares tr | -56.94 |
| ishares tr | -56.07 |
| janus detroit str tr | -45.91 |
| first tr exchng traded fd vi | -42.14 |
| state str spdr s&p 500 etf t | -38.38 |
ATRIA INVESTMENTS LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by ATRIA INVESTMENTS LLC
Sector Distribution
Atria Investments, Inc has about 54.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Healthcare
- Industrials
- Communication Services
- Consumer Cyclical
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 54.3 |
| Technology | 14.2 |
| Financial Services | 5.7 |
| Healthcare | 5.3 |
| Industrials | 4.8 |
| Communication Services | 4.1 |
| Consumer Cyclical | 4 |
| Consumer Defensive | 2.2 |
| Utilities | 1.7 |
| Energy | 1.7 |
Market Cap. Distribution
Atria Investments, Inc has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.4 |
| MEGA-CAP | 22.5 |
| LARGE-CAP | 19.1 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 40.8% of the stocks held by Atria Investments, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 3.3 |
ATRIA INVESTMENTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATRIA INVESTMENTS LLC
Atria Investments, Inc has 2134 stocks in it's portfolio. About 16.3% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Atria Investments, Inc last quarter.
$8.51BTotal Value
500Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.58% | 486,957 | $162.17M 1.58% | 17.87%increased 17.87 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.39% | 529,447 | $40.04M 0.39% | 304.36%increased 304.36 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.3% | 261,207 | $31.30M 0.3% | 17.69%decreased 17.69 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.23% | 305,239 | $24.16M 0.23% | 2.87%decreased 2.87 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 324,771 | $19.87M 0.19% | 2.65%increased 2.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 146,164 | $14.78M 0.14% | 25.65%increased 25.65 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.14% | 160,172 | $14.76M 0.14% | 0.85%increased 0.85 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 47,115 | $9.76M 0.1% | 2.09%decreased 2.09 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 42,431 | $6.74M 0.07% | 13.15%decreased 13.15 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 58,699 | $6.48M 0.06% | 49.31%increased 49.31 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 55,907 | $6.34M 0.06% | 33.41%increased 33.41 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 54,363 | $5.60M 0.06% | 4.64%increased 4.64 percentadded | |
 Abbvie Inc Abbvie IncABBV ATRIA INVESTMENTS LLC's holding in Abbvie Inc over time | 0.41% | 160,181 | $41.90M 0.41% | 3.8%increased 3.8 percentadded | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.16% | 750,268 | $16.23M 0.16% | 11.5%increased 11.5 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.16% | 333,359 | $15.93M 0.16% | 10.78%increased 10.78 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.13% | 316,500 | $13.02M 0.13% | 3.97%increased 3.97 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.06% | 132,225 | $6.51M 0.06% | 27.26%increased 27.26 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.04% | 124,407 | $4.22M 0.04% | 2.9%increased 2.9 percentadded | |
 Airbnb Inc Airbnb IncABNB ATRIA INVESTMENTS LLC's holding in Airbnb Inc over time | 0.05% | 32,091 | $5.16M 0.05% | 2.07%decreased 2.07 percentreduced | |
 Abbott Laboratories ATRIA INVESTMENTS LLC's holding in Abbott Laboratories over time | 0.1% | 103,107 | $10.19M 0.1% | 22.21%increased 22.21 percentadded | |
