Atria Investments, Inc
2,116 holdingsFiling period: 2026-06-30Current AUM: $10.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 423.7K | $317.3M | $321.5M | 3.21% | +177.0K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 301.8K | $207.3M | $210.1M | 2.10% | +44.3K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 967.7K | $193.6M | $205.3M | 2.05% | +2.0K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 349.5K | $130.4M | $173.8M | 1.73% | -29,427 | 2026-06-30 |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 170.3K | $127.2M | $129.0M | 1.29% | +51.9K | 2026-06-30 |
| 6 | AAPL | APPLE INC | 413.1K | $119.5M | $136.9M | 1.37% | -10,466 | 2026-06-30 |
| 7 | VUG | VANGUARD INDEX FDS | 1.38M | $119.1M | $120.3M | 1.20% | +1.19M | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 316.3K | $116.5M | $124.6M | 1.24% | +48.1K | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC | 286.5K | $102.4M | $98.8M | 0.99% | -2,318 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 422.0K | $100.6M | $104.8M | 1.05% | -21,538 | 2026-06-30 |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | 1.57M | $92.7M | $90.0M | 0.90% | +77.0K | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 238.0K | $89.9M | $80.8M | 0.81% | -7,814 | 2026-06-30 |
| 13 | VTI | VANGUARD INDEX FDS | 242.7K | $89.8M | $90.5M | 0.90% | +74.8K | 2026-06-30 |
| 14 | VTV | VANGUARD INDEX FDS | 408.0K | $88.9M | $90.9M | 0.91% | +26.5K | 2026-06-30 |
| 15 | GOOG | ALPHABET INC | 238.6K | $84.3M | $81.5M | 0.81% | +14.7K | 2026-06-30 |
| 16 | IVW | ISHARES TR | 603.5K | $83.0M | $82.9M | 0.83% | +19.2K | 2026-06-30 |
| 17 | IEMG | ISHARES INC | 997.4K | $82.6M | $79.9M | 0.80% | -278,897 | 2026-06-30 |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | 1.14M | $81.1M | $81.5M | 0.81% | +98.1K | 2026-06-30 |
| 19 | DYNF | BLACKROCK ETF TRUST | 1.11M | $75.8M | $76.6M | 0.76% | +62.3K | 2026-06-30 |
| 20 | QLTY | GMO ETF TRUST | 1.70M | $70.9M | $72.4M | 0.72% | +254.5K | 2026-06-30 |
| 21 | META | META PLATFORMS INC | 122.4K | $68.9M | $82.0M | 0.82% | -7,573 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 209.5K | $68.6M | $73.9M | 0.74% | +845 | 2026-06-30 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 134.0K | $64.0M | $55.4M | 0.55% | +5.4K | 2026-06-30 |
| 24 | IUSB | ISHARES TR | 1.38M | $63.7M | $61.8M | 0.62% | +308.5K | 2026-06-30 |
| 25 | BIL | SPDR SERIES TRUST | 679.8K | $62.3M | $62.2M | 0.62% | -576,421 | 2026-06-30 |
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