Atria Investments, Inc
CIK: 1535865SEC EDGAR →
Portfolio Value
$3.9T
Holdings
2,028
As of
Q1 2026
New Positions
2,015
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,256,192 | $115.1B | 2.95% |
| 2 | VANGUARD SCOTTSDALE FDS | 1,495,302 | $89.0B | 2.29% |
| 3 | ISHARES INC | 1,276,274 | $89.0B | 2.29% |
| 4 | VANGUARD TAX-MANAGED FDS | 1,040,629 | $66.7B | 1.71% |
| 5 | BLACKROCK ETF TRUST | 1,051,939 | $61.2B | 1.57% |
| 6 | ISHARES TR | 597,557 | $58.0B | 1.49% |
| 7 | GMO ETF TRUST | 1,448,617 | $52.4B | 1.35% |
| 8 | ISHARES TR | 695,201 | $51.7B | 1.33% |
| 9 | ISHARES TR | 556,362 | $50.4B | 1.29% |
| 10 | ISHARES TR | 1,072,619 | $49.5B | 1.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 876 | $2.8T | 71.4% |
| Unknown | 123 | $208.2B | 5.3% |
| Consumer Cyclical | 139 | $132.8B | 3.4% |
| Technology | 203 | $123.8B | 3.2% |
| Communication Services | 45 | $111.3B | 2.9% |
| Healthcare | 140 | $97.4B | 2.5% |
| Industrials | 196 | $97.0B | 2.5% |
| Consumer Defensive | 58 | $94.0B | 2.4% |
| Energy | 71 | $87.3B | 2.2% |
| Utilities | 58 | $83.0B | 2.1% |
| Basic Materials | 60 | $42.9B | 1.1% |
| Real Estate | 59 | $34.6B | 0.9% |