Atria Investments, Inc Q4 2025 Filing

Filed February 5, 2026

Portfolio Value

$8.8B

Holdings

2,018

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,018 positions)

#	Stock	Shares	Value	% Portfolio
701	JIREJ P MORGAN EXCHANGE TRADED F	33,153	$2.0M	0.02%
702	IBTIISHARES TR	111,841	$2.0M	0.02%
703	XYLXYLEM INC	18,867	$2.0M	0.02%
704	SLBSLB LIMITED	74,535	$2.0M	0.02%
705	EAELECTRONIC ARTS INC	10,260	$2.0M	0.02%
706	NETCLOUDFLARE INC	11,304	$2.0M	0.02%
707	PRIPRIMERICA INC	9,145	$2.0M	0.02%
708	GLGLOBE LIFE INC	14,563	$2.0M	0.02%
709	HYGISHARES TR	33,816	$2.0M	0.02%
710	MPWRMONOLITHIC PWR SYS INC	2,716	$2.0M	0.02%
711	AEEAMEREN CORP	20,664	$2.0M	0.02%
712	T7DTRANSDIGM GROUP INC	2,230	$2.0M	0.02%
713	FT2FIRST HORIZON CORPORATION	97,708	$2.0M	0.02%
714	OREALTY INCOME CORP	52,499	$2.0M	0.02%
715	VNQVANGUARD INDEX FDS	25,516	$2.0M	0.02%
716	AWCAMERICAN WTR WKS CO INC NEW	21,971	$2.0M	0.02%
717	DUBSETF SER SOLUTIONS	63,334	$2.0M	0.02%
718	EESWISDOMTREE TR	45,103	$2.0M	0.02%
719	KRGKITE RLTY GROUP TR	51,635	$1.0M	0.01%
720	NINISOURCE INC	33,230	$1.0M	0.01%
721	STNSTANTEC INC	11,260	$1.0M	0.01%
722	EQREQUITY RESIDENTIAL	19,137	$1.0M	0.01%
723	CMSCMS ENERGY CORP	21,689	$1.0M	0.01%
724	KBIAKB FINL GROUP INC	11,913	$1.0M	0.01%
725	JLLJONES LANG LASALLE INC	3,191	$1.0M	0.01%
726	WTRGESSENTIAL UTILS INC	34,106	$1.0M	0.01%
727	BROBROWN & BROWN INC	20,206	$1.0M	0.01%
728	TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,487	$1.0M	0.01%
729	SBACSBA COMMUNICATIONS CORP NEW	5,391	$1.0M	0.01%
730	INFLLISTED FDS TR	28,005	$1.0M	0.01%
731	MURMURPHY OIL CORP	44,167	$1.0M	0.01%
732	IAIISHARES TR	5,697	$1.0M	0.01%
733	FLQMFRANKLIN TEMPLETON ETF TR	21,649	$1.0M	0.01%
734	RLIRLI CORP	21,894	$1.0M	0.01%
735	COHRCOHERENT CORP	6,651	$1.0M	0.01%
736	TRGPTARGA RES CORP	7,907	$1.0M	0.01%
737	RYAAYRYANAIR HOLDINGS PLC	26,917	$1.0M	0.01%
738	VSSVANGUARD INTL EQUITY INDEX F	10,152	$1.0M	0.01%
739	PHMPULTE GROUP INC	14,058	$1.0M	0.01%
740	SONSONOCO PRODS CO	36,816	$1.0M	0.01%
741	ROBTFIRST TR EXCHANGE TRADED FD	32,326	$1.0M	0.01%
742	UBSUBS GROUP AG	41,085	$1.0M	0.01%
743	LCIILCI INDS	10,106	$1.0M	0.01%
744	AEISADVANCED ENERGY INDS	8,840	$1.0M	0.01%
745	BPOPPOPULAR INC	14,062	$1.0M	0.01%
746	EXPEAGLE MATLS INC	8,341	$1.0M	0.01%
747	FDNFIRST TR EXCHANGE-TRADED FD	6,452	$1.0M	0.01%
748	AVDVAMERICAN CENTY ETF TR	17,610	$1.0M	0.01%
749	WWDWOODWARD INC	3,352	$1.0M	0.01%
750	STZCONSTELLATION BRANDS INC	9,943	$1.0M	0.01%
751	LUVSOUTHWEST AIRLS CO	45,889	$1.0M	0.01%
752	FQIDIGITAL RLTY TR INC	11,964	$1.0M	0.01%
753	VONVVANGUARD SCOTTSDALE FDS	11,261	$1.0M	0.01%
754	DOXAMDOCS LTD	14,070	$1.0M	0.01%
755	OTISOTIS WORLDWIDE CORP	17,115	$1.0M	0.01%
756	CWCOCONSOLIDATED WATER CO INC	30,877	$1.0M	0.01%
757	FNFFIDELITY NATIONAL FINANCIAL	27,075	$1.0M	0.01%
758	STLDSTEEL DYNAMICS INC	7,868	$1.0M	0.01%
759	EEMVISHARES INC	28,588	$1.0M	0.01%
760	IIIVI3 VERTICALS INC	71,837	$1.0M	0.01%
761	LYGLLOYDS BANKING GROUP PLC	325,896	$1.0M	0.01%
762	JNKSPDR SERIES TRUST	11,003	$1.0M	0.01%
763	ROKROCKWELL AUTOMATION INC	3,458	$1.0M	0.01%
764	KAIKADANT INC	4,987	$1.0M	0.01%
765	WTSWATTS WATER TECHNOLOGIES INC	6,816	$1.0M	0.01%
766	GBCIGLACIER BANCORP INC NEW	23,387	$1.0M	0.01%
767	QGROAMERICAN CENTY ETF TR	9,903	$1.0M	0.01%
768	SNEXSTONEX GROUP INC	20,499	$1.0M	0.01%
769	PJULINNOVATOR ETFS TRUST	38,788	$1.0M	0.01%
770	FSIGFIRST TR EXCHANGE-TRADED FD	55,726	$1.0M	0.01%
771	ODFLOLD DOMINION FREIGHT LINE IN	11,671	$1.0M	0.01%
772	SWKSTANLEY BLACK & DECKER INC	19,895	$1.0M	0.01%
773	MCMOELIS & CO	21,679	$1.0M	0.01%
774	HBC2HSBC HLDGS PLC	22,923	$1.0M	0.01%
775	NXTGFIRST TR EXCHANGE-TRADED FD	17,413	$1.0M	0.01%
776	LCTUBLACKROCK ETF TRUST	15,413	$1.0M	0.01%
777	SITESITEONE LANDSCAPE SUPPLY INC	13,462	$1.0M	0.01%
778	VTVANGUARD INTL EQUITY INDEX F	14,116	$1.0M	0.01%
779	ROIVROIVANT SCIENCES LTD	55,351	$1.0M	0.01%
780	MGMMGM RESORTS INTERNATIONAL	54,460	$1.0M	0.01%
781	ENQENTEGRIS INC	19,567	$1.0M	0.01%
782	WBSWEBSTER FINL CORP	20,215	$1.0M	0.01%
783	SLQDISHARES TR	32,278	$1.0M	0.01%
784	PODDINSULET CORP	5,542	$1.0M	0.01%
785	SPTISPDR SERIES TRUST	64,907	$1.0M	0.01%
786	TROWPRICE T ROWE GROUP INC	13,055	$1.0M	0.01%
787	BBYBEST BUY INC	15,435	$1.0M	0.01%
788	KEYSKEYSIGHT TECHNOLOGIES INC	5,873	$1.0M	0.01%
789	USFRWISDOMTREE TR	30,094	$1.0M	0.01%
790	BENFRANKLIN RESOURCES INC	43,823	$1.0M	0.01%
791	WCNWASTE CONNECTIONS INC	9,966	$1.0M	0.01%
792	DEFRETF SER SOLUTIONS	39,051	$1.0M	0.01%
793	FBTCFIDELITY WISE ORIGIN BITCOIN	14,222	$1.0M	0.01%
794	IDUISHARES TR	9,374	$1.0M	0.01%
795	LSTRLANDSTAR SYS INC	10,723	$1.0M	0.01%
796	DXJWISDOMTREE TR	11,471	$1.0M	0.01%
797	TPHDTIMOTHY PLAN	45,543	$1.0M	0.01%
798	VXFVANGUARD INDEX FDS	7,401	$1.0M	0.01%
799	PAAAPGIM ETF TR	30,516	$1.0M	0.01%
800	XRTSPDR SERIES TRUST	20,880	$1.0M	0.01%

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