Atria Investments, Inc
Long book
$8.94B
Q1 2026
Positions
2028
Top-10 weight
14%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAtria Investments, Inc is a wealth-management firm allocating client money, running a $8.94B US long book across 2028 positions.
The portfolio is broadly diversified across 2028 positions (top 10 only 14%). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHARES CORE S&P 500 ETF, VANGUARD S&P 500 ETF, MICROSOFT CORP, SPDR GOLD SHARES.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.3%
Q3 2024
+0.0%
Q4 2024
-1.9%
Q1 2025
+8.3%
Q2 2025
+6.1%
Q3 2025
+1.9%
Q4 2025
-1.7%
Q1 2026
+10.4%
Sector allocation
Technology 29%
Industrials 14%
Financials 13%
Consumer discretionary 10%
Healthcare 9%
Services media 6%
Energy 5%
Utilities 4%
Long book by quarter
What does Atria Investments, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 965.7K | $168.4M | 1.9% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 379.0K | $140.3M | 1.6% | -7.2% |
| AAPL APPLE INC | Technology | 423.6K | $107.5M | 1.2% | +5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 443.5K | $92.4M | 1.0% | -10.6% |
| GOOGL ALPHABET INC-CL A | Technology | 288.8K | $83.1M | 0.9% | +0.4% |
| AVGO BROADCOM INC | Technology | 245.9K | $76.1M | 0.9% | -7.9% |
| META META PLATFORMS INC-CLASS A | Technology | 130.0K | $74.4M | 0.8% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 223.9K | $64.2M | 0.7% | +3.0% |
| JPM JPMORGAN CHASE & CO | Financials | 208.7K | $61.4M | 0.7% | -3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 242.7K | $59.3M | 0.7% | -1.7% |
| CVX CHEVRON CORP | Energy | 240.2K | $49.7M | 0.6% | +7.2% |
| V VISA INC-CLASS A SHARES | Services media | 146.8K | $44.4M | 0.5% | -10.0% |
| TSLA TESLA INC | Industrials | 118.6K | $44.1M | 0.5% | +4.4% |
| XOM EXXON MOBIL CORP | Energy | 241.6K | $41.0M | 0.5% | -10.7% |
| LLY ELI LILLY & CO | Healthcare | 37.4K | $34.4M | 0.4% | -8.4% |
| NFLX NETFLIX INC | Services media | 346.1K | $33.3M | 0.4% | -6.5% |
| ABBV ABBVIE INC | Healthcare | 152.3K | $33.1M | 0.4% | -9.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 190.0K | $31.4M | 0.4% | +3.6% |
| WMT WALMART INC | Consumer discretionary | 247.2K | $30.7M | 0.3% | -17.2% |
| ORCL ORACLE CORP | Technology | 201.0K | $29.6M | 0.3% | -13.6% |
| MA MASTERCARD INC - A | Services media | 54.1K | $27.0M | 0.3% | -23.2% |
| KO COCA-COLA CO/THE | Consumer staples | 315.4K | $24.0M | 0.3% | +13.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 49.8K | $23.9M | 0.3% | +8.2% |
| MRK MERCK & CO. INC. | Healthcare | 194.4K | $23.4M | 0.3% | +7.4% |
| CSCO CISCO SYSTEMS INC | Technology | 301.0K | $23.4M | 0.3% | -2.1% |
| WFC WELLS FARGO & CO | Financials | 255.6K | $20.3M | 0.2% | -8.4% |
| C CITIGROUP INC | Financials | 177.0K | $20.1M | 0.2% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 138.5K | $20.0M | 0.2% | +4.9% |
| HD HOME DEPOT INC | Consumer discretionary | 59.5K | $19.6M | 0.2% | +2.8% |
| MCD MCDONALD'S CORP | Consumer discretionary | 61.3K | $19.0M | 0.2% | -0.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 118.9K | $19.0M | 0.2% | -8.3% |
| ADI ANALOG DEVICES INC | Technology | 59.0K | $18.8M | 0.2% | -0.6% |
| BAC BANK OF AMERICA CORP | Financials | 373.8K | $18.2M | 0.2% | -6.5% |
| PH PARKER HANNIFIN CORP | Industrials | 19.9K | $17.8M | 0.2% | -6.4% |
| COP CONOCOPHILLIPS | Energy | 129.4K | $17.1M | 0.2% | +6.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 12.7K | $16.8M | 0.2% | +13.1% |
| AMGN AMGEN INC | Healthcare | 47.6K | $16.7M | 0.2% | -9.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 2028 | $8.94B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 2018 | $8.80B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 2003 | $8.75B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 1982 | $8.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1890 | $7.80B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 1846 | $8.04B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 1895 | $8.05B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1907 | $7.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 21, 2024 | 963 | $7.27B | canonical | SEC ↗ |