Latest ATRIA INVESTMENTS LLC Stock Portfolio
$8.94Billion– No. of Holdings #2020
ATRIA INVESTMENTS LLC Performance:
2026 Q1: -1.7%YTD: -1.7%2025: 12.62%
Performance for 2026 Q1 is -1.7%, and YTD is -1.7%, and 2025 is 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.
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.
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).
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.
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
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 trust | 20,678,700 |
| blackrock etf trust | 19,291,700 |
| astrazeneca plc | 12,791,300 |
| two rds shared tr | 8,451,590 |
| first tr exchng traded fd vi | 7,966,010 |
| first tr exchng traded fd vi | 7,768,990 |
| first tr exchng traded fd vi | 7,548,290 |
| ishares tr | 6,678,650 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 7,308 |
| pimco etf tr | 2,422 |
| capital group new geography | 1,325 |
| ishares tr | 850 |
| gmo etf trust | 680 |
| invesco exchange traded fd t | 676 |
| first tr exchange-traded fd | 591 |
| spdr series trust | 589 |
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
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 | % |
|---|---|
| Others | 54.9 |
| Technology | 11.3 |
| Financial Services | 6 |
| Industrials | 5.6 |
| Healthcare | 5 |
| Consumer Cyclical | 4.6 |
| Communication Services | 3.7 |
| Consumer Defensive | 2.4 |
| Energy | 2.3 |
| Utilities | 2 |
| Real Estate | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 54.8 |
| LARGE-CAP | 20.2 |
| MEGA-CAP | 20 |
| MID-CAP | 3.8 |
| SMALL-CAP | 1.1 |
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 | % |
|---|---|
| Others | 59.2 |
| S&P 500 | 37.2 |
| RUSSELL 2000 | 3.6 |
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.
Last Reported on: 05 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.20 | 423,596 | 107,504,000 | added | 5.26 | ||
| AAXJ | ishares tr | 0.58 | 695,201 | 51,688,200 | reduced | -1.81 | ||
| AAXJ | ishares tr | 0.36 | 286,592 | 31,917,700 | added | 850 | ||
| AAXJ | ishares tr | 0.21 | 186,094 | 18,743,300 | reduced | -10.00 | ||
| AAXJ | ishares tr | 0.20 | 324,060 | 17,758,500 | added | 6.21 | ||
| AAXJ | ishares tr | 0.20 | 183,317 | 17,405,900 | added | 5.34 | ||
| AAXJ | ishares tr | 0.12 | 100,360 | 10,653,200 | added | 1.25 | ||
| AAXJ | ishares tr | 0.11 | 45,381 | 9,927,130 | reduced | -51.07 | ||
| AAXJ | ishares tr | 0.08 | 65,940 | 7,279,120 | added | 92.1 | ||
| AAXJ | ishares tr | 0.07 | 55,572 | 5,928,380 | reduced | -1.57 | ||
| AAXJ | ishares tr | 0.07 | 42,628 | 5,898,430 | reduced | -10.35 | ||
| AAXJ | ishares tr | 0.06 | 45,426 | 5,387,510 | reduced | -3.3 | ||
| AAXJ | ishares tr | 0.06 | 72,585 | 4,969,900 | reduced | -10.4 | ||
| AAXJ | ishares tr | 0.04 | 55,661 | 3,729,290 | reduced | -12.9 | ||
| ABBV | abbvie inc | 0.37 | 152,287 | 33,120,900 | reduced | -9.71 | ||
| ABC | cencora inc | 0.11 | 31,476 | 9,887,860 | reduced | -28.1 | ||
| ABEQ | unified ser tr | 0.29 | 596,405 | 25,679,400 | reduced | -1.09 | ||
| ABEQ | unified ser tr | 0.18 | 690,717 | 15,693,100 | added | 9.68 | ||
| ABEQ | unified ser tr | 0.12 | 302,883 | 10,380,200 | added | 16.8 | ||
| ABEQ | unified ser tr | 0.04 | 93,449 | 3,767,480 | reduced | -5.87 | ||