Atria Investments, Inc
2,116 holdingsFiling period: 2026-06-30Current AUM: $10.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 423.7K | $317.3M | $327.2M | 3.25% | +177.0K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 301.8K | $207.3M | $213.3M | 2.12% | +44.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 967.7K | $193.6M | $209.5M | 2.08% | +2.0K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 349.5K | $130.4M | $185.9M | 1.85% | -29,427 | 2026-06-30 |
| 5 | SPY | State Str Spdr S&P 500 ETF T | 170.3K | $127.2M | $131.0M | 1.30% | +51.9K | 2026-06-30 |
| 6 | AAPL | Apple Inc | 413.1K | $119.5M | $140.3M | 1.39% | -10,466 | 2026-06-30 |
| 7 | VUG | Vanguard Index Fds | 1.38M | $119.1M | $122.6M | 1.22% | +1.19M | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 316.3K | $116.5M | $119.4M | 1.19% | +48.1K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 286.5K | $102.4M | $97.5M | 0.97% | -2,318 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 422.0K | $100.6M | $110.8M | 1.10% | -21,538 | 2026-06-30 |
| 11 | VGIT | Vanguard Scottsdale Fds | 1.57M | $92.7M | $89.7M | 0.89% | +77.0K | 2026-06-30 |
| 12 | AVGO | Broadcom Inc | 238.0K | $89.9M | $79.6M | 0.79% | -7,814 | 2026-06-30 |
| 13 | VTI | Vanguard Index Fds | 242.7K | $89.8M | $91.5M | 0.91% | +74.8K | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 408.0K | $88.9M | $91.6M | 0.91% | +26.5K | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 238.6K | $84.3M | $80.3M | 0.80% | +14.7K | 2026-06-30 |
| 16 | IVW | iShares TR | 603.5K | $83.0M | $84.5M | 0.84% | +19.2K | 2026-06-30 |
| 17 | IEMG | iShares Inc | 997.4K | $82.6M | $77.2M | 0.77% | -278,897 | 2026-06-30 |
| 18 | VEA | Vanguard Tax-Managed Fds | 1.14M | $81.1M | $79.5M | 0.79% | +98.1K | 2026-06-30 |
| 19 | DYNF | BlackRock ETF Trust | 1.11M | $75.8M | $76.9M | 0.76% | +62.3K | 2026-06-30 |
| 20 | QLTY | Gmo ETF Trust | 1.70M | $70.9M | $75.2M | 0.75% | +254.5K | 2026-06-30 |
| 21 | META | Meta Platforms Inc | 122.4K | $68.9M | $85.0M | 0.84% | -7,573 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 209.5K | $68.6M | $70.2M | 0.70% | +845 | 2026-06-30 |
| 23 | TSM | Taiwan Semiconductor Manufac | 134.0K | $64.0M | $57.0M | 0.57% | +5.4K | 2026-06-30 |
| 24 | IUSB | iShares TR | 1.38M | $63.7M | $61.3M | 0.61% | +308.5K | 2026-06-30 |
| 25 | BIL | Spdr Series Trust | 679.8K | $62.3M | $62.3M | 0.62% | -576,421 | 2026-06-30 |
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