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Latest ATRIA INVESTMENTS LLC Stock Portfolio

$8.94Billion | No. of Holdings #2020

ATRIA INVESTMENTS LLC Performance

2026 Q1-1.70%
YTD-1.70%
2025+12.62%

About ATRIA INVESTMENTS LLC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $8.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Atria Investments, Inc are NVDA, IJR, VB. The fund has invested 1.9% of it's portfolio in NVIDIA CORPORATION and 1.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), ASTRAZENECA PLC (AZN) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (ACWF) and AB ACTIVE ETFS INC. Atria Investments, Inc opened new stock positions in BLACKROCK ETF TRUST (BECO), ASTRAZENECA PLC and TWO RDS SHARED TR (ACTV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), CAPITAL GROUP NEW GEOGRAPHY and ISHARES TR (AAXJ).
ATRIA INVESTMENTS LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$8.94Billion
  as of May 05, 2026

ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Atria Investments, Inc made a return of -1.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust20,678,700
blackrock etf trust19,291,700
astrazeneca plc12,791,300
two rds shared tr8,451,590
first tr exchng traded fd vi7,966,010
first tr exchng traded fd vi7,768,990
first tr exchng traded fd vi7,548,290
ishares tr6,678,650
New stocks bought by ATRIA INVESTMENTS LLC

Additions

Ticker% Inc.
pimco etf tr7,308
pimco etf tr2,422
capital group new geography1,325
ishares tr850
gmo etf trust680
invesco exchange traded fd t676
first tr exchange-traded fd591
spdr series trust589
Additions to existing portfolio by ATRIA INVESTMENTS LLC

Reductions

Ticker% Reduced
invesco exch traded fd tr ii-54.3
vanguard scottsdale fds-53.96
ishares tr-51.07
first tr exchange-traded fd-50.04
schwab strategic tr-46.97
cheniere energy inc-46.82
ciena corp-43.44
ishares gold tr-42.52
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 54.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
Sector%
Others54.9
Technology11.3
Financial Services6
Industrials5.6
Healthcare5
Consumer Cyclical4.6
Communication Services3.7
Consumer Defensive2.4
Energy2.3
Utilities2
Real Estate1.1

Market Cap. Distribution

Atria Investments, Inc has about 40.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED54.8
LARGE-CAP20.2
MEGA-CAP20
MID-CAP3.8
SMALL-CAP1.1

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%
Others59.2
S&P 50037.2
RUSSELL 20003.6
Top 5 Winners (%)%
KOS
kosmos energy ltd
181.5 %
sandisk corp
140.5 %
UCTT
ultra clean hldgs inc
113.8 %
DOW
dow hldgs inc
76.7 %
LYB
lyondellbasell industries nv
76.0 %
Top 5 Winners ($)$
CVX
chevron corporation
12.6 M
XOM
exxon mobil corp
12.6 M
JNJ
johnson & johnson
9.2 M
GLD
spdr gold tr
8.2 M
COP
conocophillips
4.8 M
Top 5 Losers (%)%
ATEC
alphatec hldgs inc
-47.6 %
LNSR
lensar inc
-47.3 %
fortrea hldgs inc
-41.7 %
GSHD
goosehead ins inc
-39.8 %
NCNO
ncino inc
-39.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-44.7 M
NVDA
nvidia corporation
-11.8 M
META
meta platforms inc
-11.4 M
AMZN
amazon com inc
-10.6 M
ORCL
oracle corp
-10.4 M

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 2020 stocks in it's portfolio. About 13.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Atria Investments, Inc last quarter.

$7.44BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of ATRIA INVESTMENTS LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.58%695,201
$51.69M
0.58%
decreased 1.81 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.36%286,592
$31.92M
0.36%
increased 850.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.21%186,094
$18.74M
0.21%
decreased 10 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.2%324,060
$17.76M
0.2%
increased 6.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.2%183,317
$17.41M
0.2%
increased 5.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.12%100,360
$10.65M
0.12%
increased 1.25 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.11%45,381
$9.93M
0.11%
decreased 51.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.08%65,940
$7.28M
0.08%
increased 92.1 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.07%55,572
$5.93M
0.07%
decreased 1.57 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.07%42,628
$5.90M
0.07%
decreased 10.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.06%45,426
$5.39M
0.06%
decreased 3.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.06%72,585
$4.97M
0.06%
decreased 10.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ATRIA INVESTMENTS LLC's holding in Ishares Tr over time
0.04%55,661
$3.73M
0.04%
decreased 12.9 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
ATRIA INVESTMENTS LLC's holding in Unified Ser Tr over time
0.29%596,405
$25.68M
0.29%
decreased 1.09 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
ATRIA INVESTMENTS LLC's holding in Unified Ser Tr over time
0.18%690,717
$15.69M
0.18%
increased 9.68 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
ATRIA INVESTMENTS LLC's holding in Unified Ser Tr over time
0.12%302,883
$10.38M
0.12%
increased 16.8 percentadded
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
ATRIA INVESTMENTS LLC's holding in Unified Ser Tr over time
0.04%93,449
$3.77M
0.04%
decreased 5.87 percentreduced