Atria Investments, Inc
2,031 holdingsFiling period: 2026-03-31Current AUM: $9.81Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 965.7K | $168.4M | $193.9M | 1.98% | -16,123 | 2026-03-31 |
| 2 | IVV | ISHARES TR | 246.7K | $161.1M | $185.1M | 1.89% | -4,685 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 257.5K | $153.9M | $176.8M | 1.80% | +70.6K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 379.0K | $140.3M | $176.1M | 1.79% | -29,439 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 268.2K | $115.4M | $99.6M | 1.02% | +54.1K | 2026-03-31 |
| 6 | BIL | SPDR SERIES TRUST | 1.26M | $115.1M | $115.2M | 1.17% | +1.07M | 2026-03-31 |
| 7 | AAPL | APPLE INC | 423.6K | $107.5M | $130.9M | 1.33% | +21.2K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 443.5K | $92.4M | $120.5M | 1.23% | -52,576 | 2026-03-31 |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | 1.50M | $89.0M | $87.3M | 0.89% | +1.21M | 2026-03-31 |
| 10 | IEMG | ISHARES INC | 1.28M | $89.0M | $99.1M | 1.01% | -128,396 | 2026-03-31 |
| 11 | QQQ | INVESCO QQQ TR | 149.9K | $86.5M | $103.1M | 1.05% | -1,763 | 2026-03-31 |
| 12 | MINT | PIMCO ETF TR | 852.9K | $85.8M | $86.0M | 0.88% | +841.3K | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC | 288.8K | $83.1M | $102.9M | 1.05% | +1.3K | 2026-03-31 |
| 14 | VUG | VANGUARD INDEX FDS | 188.6K | $82.4M | $96.4M | 0.98% | +33.4K | 2026-03-31 |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | 118.4K | $77.0M | $88.5M | 0.90% | -17,543 | 2026-03-31 |
| 16 | AVGO | BROADCOM INC | 245.9K | $76.1M | $95.7M | 0.98% | -21,040 | 2026-03-31 |
| 17 | VTV | VANGUARD INDEX FDS | 381.5K | $74.9M | $83.9M | 0.86% | -6,068 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 130.0K | $74.4M | $72.4M | 0.74% | +1.6K | 2026-03-31 |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | 1.04M | $66.7M | $73.5M | 0.75% | -201,539 | 2026-03-31 |
| 20 | IVW | ISHARES TR | 584.2K | $66.1M | $79.0M | 0.81% | +69.8K | 2026-03-31 |
| 21 | IVE | ISHARES TR | 309.6K | $65.4M | $71.7M | 0.73% | -14,484 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 223.9K | $64.2M | $79.9M | 0.81% | +6.5K | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 208.7K | $61.4M | $73.4M | 0.75% | -6,351 | 2026-03-31 |
| 24 | DYNF | BLACKROCK ETF TRUST | 1.05M | $61.2M | $71.0M | 0.72% | -130,288 | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 242.7K | $59.3M | $62.2M | 0.63% | -4,111 | 2026-03-31 |
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