Latest ATRIA INVESTMENTS LLC Stock Portfolio
$9.98Billion | No. of Holdings #2103
ATRIA INVESTMENTS LLC Performance
2026 Q2+4.00%
YTD+2.24%
2025+12.62%
About ATRIA INVESTMENTS LLC and 13F Hedge Fund Stock Holdings
On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Atria Investments, Inc are IJR, VB, NVDA. The fund has invested 3.2% of it's portfolio in ISHARES TR and 2.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off INVESCO QQQ TR (QQQ), RTX CORPORATION (RTX) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ISHARES TR (AGT) and INVESCO ACTVELY MNGD ETC FD (PDBC). Atria Investments, Inc opened new stock positions in AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and SPROTT FDS TR. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
ATRIA INVESTMENTS LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$9.98Billion
as of Jul 28, 2026ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atria Investments, Inc made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 31,915,600 |
| dimensional etf trust | 20,289,000 |
| sprott fds tr | 13,860,400 |
| blackrock etf trust | 13,399,700 |
| dimensional etf trust | 12,659,900 |
| first tr exchng traded fd vi | 10,006,100 |
| blackrock etf trust ii | 9,154,290 |
| horizon fds | 8,995,240 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 6,903 |
| ishares tr | 1,382 |
| vanguard scottsdale fds | 1,274 |
| vanguard index fds | 1,091 |
| ishares tr | 915 |
| ishares tr | 790 |
| vanguard world fd | 677 |
| vanguard index fds | 632 |
Additions to existing portfolio by ATRIA INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.68 |
| ishares tr | -72.49 |
| blackrock etf trust ii | -59.28 |
| arrow electrs inc | -58.53 |
| wisdomtree tr | -55.92 |
| pimco etf tr | -55.37 |
| ishares tr | -54.8 |
| unified ser tr | -49.54 |
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 57% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Utilities
- Energy
| Sector | % |
|---|---|
| Others | 57 |
| Technology | 12.2 |
| Financial Services | 5.5 |
| Industrials | 5.3 |
| Healthcare | 4.6 |
| Consumer Cyclical | 4.1 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.1 |
| Utilities | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
Atria Investments, Inc has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57 |
| MEGA-CAP | 19.8 |
| LARGE-CAP | 18.3 |
| MID-CAP | 3.8 |
Stocks belong to which Index?
About 38.5% 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 | 61.4 |
| S&P 500 | 35.1 |
| RUSSELL 2000 | 3.4 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.2 % |
| SBS | companhia de saneamento basi | -72.0 % |
| VB | vanguard index fds | -69.8 % |
| AMPS | ishares tr | -69.8 % |
| IVOG | vanguard admiral fds inc | -69.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -275.4 M |
| VAW | vanguard world fd | -56.1 M |
| IJR | ishares tr | -38.8 M |
| IVOG | vanguard admiral fds inc | -37.4 M |
| AMPS | ishares tr | -30.2 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 2103 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Atria Investments, Inc last quarter.
$8.30BTotal Value
500Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.2% | 413,130 | $119.54M 1.2% | 2.47%decreased 2.47 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.4% | 317,327 | $39.48M 0.4% | 10.72%increased 10.72 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.24% | 314,256 | $24.06M 0.24% | 54.8%decreased 54.8 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.21% | 316,378 | $20.74M 0.21% | 2.37%decreased 2.37 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 194,292 | $18.36M 0.18% | 5.99%increased 5.99 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 158,818 | $15.94M 0.16% | 14.66%decreased 14.66 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 116,329 | $12.52M 0.12% | 15.91%increased 15.91 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.12% | 48,121 | $11.67M 0.12% | 6.04%increased 6.04 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.1% | 130,936 | $9.97M 0.1% | 80.39%increased 80.39 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.08% | 48,858 | $7.67M 0.08% | 14.61%increased 14.61 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 51,950 | $5.51M 0.06% | 6.52%decreased 6.52 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 41,905 | $4.92M 0.05% | 7.75%decreased 7.75 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 39,313 | $4.34M 0.04% | 40.38%decreased 40.38 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 119,435 | $3.64M 0.04% | 46.18%increased 46.18 percentadded | |
 Abbvie Inc Abbvie IncABBV ATRIA INVESTMENTS LLC's holding in Abbvie Inc over time | 0.39% | 154,317 | $38.83M 0.39% | 1.33%increased 1.33 percentadded | |
 ABEQ Unified Ser TrUnified Ser TrABEQ | 0.15% | 672,890 | $15.28M 0.15% | 2.58%decreased 2.58 percentreduced | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.14% | 300,933 | $14.39M 0.14% | 49.54%decreased 49.54 percentreduced | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.12% | 304,411 | $12.49M 0.12% | 0.5%increased 0.5 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.05% | 103,903 | $5.18M 0.05% | 11.19%increased 11.19 percentadded | |
ABEQ Unified Ser TrUnified Ser TrABEQ | 0.04% | 120,899 | $4.35M 0.04% | 12.03%increased 12.03 percentadded | |
