Atria Investments, Inc Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$8.5T

Holdings

1,982

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,982 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
424,749$211.3B2.49%
2
NVDANVIDIA CORPORATION
942,208$148.9B1.76%
3
IVVISHARES TR
222,315$138.0B1.63%
4
AMZNAMAZON COM INC
533,367$117.0B1.38%
5
METAMETA PLATFORMS INC
132,802$98.0B1.16%
6
VOOVANGUARD INDEX FDS
163,603$92.9B1.10%
7
NDQINVESCO QQQ TR
149,444$82.4B0.97%
8
AAPLAPPLE INC
401,172$82.3B0.97%
9
VUGVANGUARD INDEX FDS
169,030$74.1B0.88%
10
VTVVANGUARD INDEX FDS
411,778$72.8B0.86%
11
SPYSPDR S&P 500 ETF TR
117,753$72.8B0.86%
12
AVGOBROADCOM INC
262,073$72.2B0.85%
13
VEAVANGUARD TAX-MANAGED FDS
1,240,653$70.7B0.84%
14
JPMJPMORGAN CHASE & CO.
238,357$69.1B0.82%
15
VVISA INC
191,327$67.9B0.80%
16
IEMGISHARES INC
1,130,199$67.8B0.80%
17
NFLXNETFLIX INC
48,000$64.3B0.76%
18
GQ9SPDR GOLD TR
197,582$60.2B0.71%
19
QUALISHARES TR
324,996$59.4B0.70%
20
ORCLORACLE CORP
251,578$55.0B0.65%
21
IUSBISHARES TR
1,186,494$54.9B0.65%
22
GOOGLALPHABET INC
307,714$54.2B0.64%
23
EFVISHARES TR
849,856$53.9B0.64%
24
AQLTISHARES TR
624,071$52.1B0.62%
25
DONSPDR DOW JONES INDL AVERAGE
116,535$51.4B0.61%
26
IVWISHARES TR
437,502$48.2B0.57%
27
DYNFBLACKROCK ETF TRUST
877,030$47.8B0.56%
28
OACPUNIFIED SER TR
2,058,145$46.9B0.55%
29
KORPAMERICAN CENTY ETF TR
958,522$45.1B0.53%
30
MAMASTERCARD INCORPORATED
78,128$43.9B0.52%
31
OAIMUNIFIED SER TR
1,144,587$43.7B0.52%
32
GOOGALPHABET INC
224,324$39.8B0.47%
33
IVEISHARES TR
193,306$37.8B0.45%
34
TSLATESLA INC
115,104$36.6B0.43%
35
JNJJOHNSON & JOHNSON
238,582$36.4B0.43%
36
LLYELI LILLY & CO
46,517$36.3B0.43%
37
EFAISHARES TR
394,002$35.2B0.42%
38
VTIVANGUARD INDEX FDS
115,285$35.0B0.41%
39
ABBVABBVIE INC
178,373$33.1B0.39%
40
TSMTAIWAN SEMICONDUCTOR MFG LTD
142,052$32.2B0.38%
41
WMTWALMART INC
327,071$32.0B0.38%
42
4I1PHILIP MORRIS INTL INC
175,105$31.9B0.38%
43
CVXCHEVRON CORP NEW
222,290$31.8B0.38%
44
VWOVANGUARD INTL EQUITY INDEX F
616,001$30.5B0.36%
45
OALCUNIFIED SER TR
925,763$30.0B0.35%
46
XOMEXXON MOBIL CORP
273,640$29.5B0.35%
47
DGRWWISDOMTREE TR
334,535$28.0B0.33%
48
BSVVANGUARD BD INDEX FDS
349,842$27.5B0.33%
49
XLKSELECT SECTOR SPDR TR
104,180$26.4B0.31%
50
BRK/BBERKSHIRE HATHAWAY INC DEL
54,149$26.3B0.31%
51
ABTABBOTT LABS
184,269$25.1B0.30%
52
PGPROCTER AND GAMBLE CO
154,109$24.6B0.29%
53
HDHOME DEPOT INC
65,933$24.2B0.29%
54
ACNACCENTURE PLC IRELAND
79,845$23.9B0.28%
55
NOWSERVICENOW INC
23,113$23.8B0.28%
56
IBMINTERNATIONAL BUSINESS MACHS
80,548$23.7B0.28%
57
FIXDFIRST TR EXCHNG TRADED FD VI
536,175$23.5B0.28%
58
OEFISHARES TR
75,452$23.0B0.27%
59
DISDISNEY WALT CO
183,687$22.8B0.27%
60
LQDISHARES TR
207,684$22.8B0.27%
61
CRMSALESFORCE INC
82,378$22.5B0.27%
62
AVUVAMERICAN CENTY ETF TR
245,828$22.4B0.26%
63
MTUMISHARES TR
92,758$22.3B0.26%
64
VVVANGUARD INDEX FDS
77,736$22.2B0.26%
65
SHOPSHOPIFY INC
190,823$22.0B0.26%
66
EFGISHARES TR
196,131$22.0B0.26%
67
IUSGISHARES TR
145,409$21.9B0.26%
68
IYWISHARES TR
124,468$21.6B0.25%
69
CSCOCISCO SYS INC
309,683$21.5B0.25%
70
WFCWELLS FARGO CO NEW
264,222$21.2B0.25%
71
KOCOCA COLA CO
296,872$21.0B0.25%
72
TRVCCITIGROUP INC
243,459$20.7B0.24%
73
GBILGOLDMAN SACHS ETF TR
205,717$20.6B0.24%
74
BACBANK AMERICA CORP
434,512$20.6B0.24%
75
ADPAUTOMATIC DATA PROCESSING IN
66,536$20.5B0.24%
76
BNDXVANGUARD CHARLOTTE FDS
410,259$20.3B0.24%
77
VBRVANGUARD INDEX FDS
103,130$20.1B0.24%
78
JPSTJ P MORGAN EXCHANGE TRADED F
394,684$20.0B0.24%
79
TMOTHERMO FISHER SCIENTIFIC INC
48,579$19.7B0.23%
80
TLHISHARES TR
190,796$19.4B0.23%
81
THROBLACKROCK ETF TRUST
544,399$19.4B0.23%
82
COSTCOSTCO WHSL CORP NEW
19,374$19.2B0.23%
83
QCOMQUALCOMM INC
120,421$19.2B0.23%
84
INTUINTUIT
24,266$19.1B0.23%
85
JAAAJANUS DETROIT STR TR
376,124$19.1B0.23%
86
ETNEATON CORP PLC
53,430$19.1B0.23%
87
SPDWSPDR INDEX SHS FDS
470,480$19.0B0.22%
88
DGROISHARES TR
297,697$19.0B0.22%
89
FTSMFIRST TR EXCHANGE-TRADED FD
316,048$18.9B0.22%
90
MCDMCDONALDS CORP
63,174$18.5B0.22%
91
ADBEADOBE INC
47,587$18.4B0.22%
92
ISRGINTUITIVE SURGICAL INC
33,787$18.4B0.22%
93
SCHGSCHWAB STRATEGIC TR
627,847$18.3B0.22%
94
AGGISHARES TR
183,506$18.2B0.21%
95
SJNKSPDR SER TR
711,195$18.1B0.21%
96
VGITVANGUARD SCOTTSDALE FDS
299,105$17.9B0.21%
97
BNDVANGUARD BD INDEX FDS
241,857$17.8B0.21%
98
VBKVANGUARD INDEX FDS
62,789$17.4B0.21%
99
UNHUNITEDHEALTH GROUP INC
55,416$17.3B0.20%
100
MRSHMARSH & MCLENNAN COS INC
78,073$17.1B0.20%
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