Institution

Atria Investments, Inc

13F for the quarter to June 30, 2026, filed July 28, 2026 · SEC CIK 1535865

Reported value: $10.0bn
Positions we cover: 1,227
Copy, a year: +12.7%
Copy Sharpe ratio: 0.70

How copying its 13F would have done

CopyS&P 500 $10,000 copying Atria Investments, Inc's filed holdings in companies we cover from January 10, 2014, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.6% (S&P 500 −31.8%); beta 0.97; alpha −0.5% a year (t = −0.69); last 12 months +10.4% against +12.1%.

Reported value by quarter

Atria Investments, Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-12-31	$1B
2014-06-30	$1B
2016-09-30	$1.1B
2016-12-31	$1.3B
2017-03-31	$1.5B
2017-06-30	$1.6B
2017-09-30	$1.8B
2017-12-31	$2B
2018-03-31	$2.1B
2018-06-30	$2.3B
2018-09-30	$2.5B
2018-12-31	$2.3B
2019-03-31	$2.4B
2019-06-30	$2.7B
2019-09-30	$2.8B
2019-12-31	$3.7B
2020-03-31	$1.3B
2020-06-30	$2.9B
2020-09-30	$3.3B
2020-12-31	$4.1B
2021-03-31	$4.5B
2021-06-30	$5.2B
2021-09-30	$5.5B
2021-12-31	$5.6B
2022-03-31	$5.7B
2022-06-30	$4.8B
2022-09-30	$4.5B
2022-12-31	$4.9T
2023-03-31	$5.3B
2023-06-30	$5.5B
2023-09-30	$5.6B
2023-12-31	$6.5B
2024-03-31	$7.3B
2024-06-30	$7.7B
2024-09-30	$8.1B
2024-12-31	$8B
2025-03-31	$7.8B
2025-06-30	$8.5B
2025-09-30	$8.8B
2025-12-31	$8.8B
2026-03-31	$8.9B
2026-06-30	$10B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	1.94%	$193.6m	967.7K	+0.2%
MSFTMicrosoft Corporation	1.31%	$130.4m	349.5K	−7.8% Reduced
AAPLApple Inc.	1.20%	$119.5m	413.1K	−2.5% Reduced
GOOGLAlphabet Inc. (Class A)	1.03%	$102.4m	286.5K	−0.8% Reduced
AMZNAmazon	1.01%	$100.6m	422.0K	−4.9% Reduced
AVGOBroadcom	0.90%	$89.9m	238.0K	−3.2% Reduced
METAMeta Platforms	0.69%	$68.9m	122.4K	−5.8% Reduced
JPMJPMorgan Chase	0.69%	$68.6m	209.5K	+0.4%
TSMTaiwan Semiconductor Manufacturing Co LTD	0.64%	$64.0m	134.0K	+4.2% Added
JNJJohnson & Johnson	0.60%	$59.6m	234.8K	−3.2% Reduced
VVisa Inc.	0.51%	$50.4m	146.8K	0.0%
TSLATesla, Inc.	0.48%	$48.2m	114.5K	−3.4% Reduced
LLYLilly (Eli)	0.41%	$40.9m	34.1K	−8.7% Reduced
ABBVAbbVie	0.39%	$38.8m	154.3K	+1.3% Added
CVXChevron Corporation	0.39%	$38.7m	233.4K	−2.8% Reduced
MUMicron Technology	0.38%	$38.0m	32.9K	+13.4% Added
CSCOCisco	0.35%	$34.6m	294.7K	−2.1% Reduced
PMPhilip Morris International	0.32%	$32.0m	176.6K	−7.0% Reduced
AMATApplied Materials	0.32%	$31.5m	43.6K	+7.7% Added
LRCXLam Research	0.30%	$30.2m	69.8K	+8.2% Added
UNHUnitedHealth Group	0.30%	$29.9m	71.8K	+17.9% Added
ORCLOracle Corporation	0.28%	$27.5m	187.6K	−6.7% Reduced
ASMLAsml Holding NV	0.27%	$26.9m	13.5K	+6.3% Added
WMTWalmart	0.26%	$26.3m	232.6K	−5.9% Reduced
MRKMerck & Co.	0.24%	$24.5m	190.3K	−2.1% Reduced
AMDAdvanced Micro Devices	0.24%	$24.3m	41.9K	+14.0% Added
KOThe Coca-Cola Company	0.24%	$24.0m	295.7K	−6.3% Reduced
ADIAnalog Devices	0.23%	$23.3m	58.7K	−0.6% Reduced
MAMastercard	0.23%	$22.7m	44.3K	−18.2% Reduced
NFLXNetflix	0.23%	$22.7m	318.0K	−8.1% Reduced
BACBank of America	0.21%	$20.9m	367.2K	−1.8% Reduced
CATCaterpillar Inc.	0.21%	$20.9m	19.6K	+17.4% Added
TXNTexas Instruments	0.21%	$20.8m	69.9K	+7.7% Added
GEVGE Vernova	0.20%	$20.4m	17.4K	+0.1%
WFCWells Fargo	0.20%	$19.6m	236.9K	−7.3% Reduced
PGProcter & Gamble	0.20%	$19.4m	132.6K	−4.3% Reduced
HDThe Home Depot	0.19%	$19.2m	54.5K	−8.4% Reduced
GSGoldman Sachs	0.19%	$19.2m	19.0K	+1.1% Added
PHParker Hannifin	0.19%	$19.2m	19.6K	−1.5% Reduced
APHAmphenol	0.18%	$18.0m	102.1K	−0.6% Reduced
CCitigroup	0.18%	$17.9m	127.7K	−27.9% Reduced
GLWCorning Inc.	0.17%	$17.5m	68.4K	+15.2% Added
MCDMcDonald's	0.17%	$17.3m	64.0K	+4.5% Added
PANWPalo Alto Networks	0.17%	$17.0m	49.8K	+44.8% Added
KLACKLA Corporation	0.17%	$16.5m	54.8K	+671.6% Added
AXPAmerican Express	0.16%	$16.4m	48.4K	−0.4%
BABoeing	0.16%	$16.3m	75.5K	−0.1%
DISThe Walt Disney Company	0.16%	$16.3m	169.6K	−1.7% Reduced
LINLinde plc	0.16%	$16.3m	31.4K	+0.3%
MNSTMonster Beverage	0.16%	$16.1m	167.7K	+2.0% Added
PNCPNC Financial Services	0.16%	$16.1m	65.4K	+1.0% Added
CBChubb Limited	0.16%	$16.0m	47.0K	+7.3% Added
IBMIBM	0.16%	$16.0m	56.8K	−14.4% Reduced
AMGNAmgen	0.16%	$15.8m	43.7K	−8.1% Reduced
MSMorgan Stanley	0.16%	$15.8m	75.5K	+1.9% Added
TJXTJX Companies	0.16%	$15.6m	102.7K	−13.6% Reduced
PLDPrologis	0.15%	$15.2m	111.9K	+0.6% Added
VRTXVertex Pharmaceuticals	0.15%	$15.0m	30.2K	+10.6% Added
BNYBNY Mellon	0.15%	$14.9m	103.1K	−5.0% Reduced
VZVerizon	0.15%	$14.8m	348.5K	+11.4% Added
GEGE Aerospace	0.15%	$14.7m	39.4K	+20.8% Added
ETNEaton Corporation	0.14%	$14.3m	33.6K	−18.4% Reduced
NEENextEra Energy	0.14%	$14.3m	162.9K	+5.3% Added
SCHWCharles Schwab Corporation	0.14%	$14.1m	153.2K	−9.8% Reduced
COPConocoPhillips	0.14%	$14.0m	134.9K	+4.3% Added
INTCIntel	0.14%	$14.0m	100.3K	−9.1% Reduced
DELLDell Technologies	0.14%	$13.9m	32.3K	+10.6% Added
TMOThermo Fisher Scientific	0.14%	$13.9m	27.7K	−2.9% Reduced
UNPUnion Pacific Corporation	0.14%	$13.7m	50.4K	+1.3% Added
LENLennar	0.14%	$13.7m	151.5K	+4.7% Added
WELLWelltower	0.14%	$13.5m	59.6K	+16.8% Added
AZNAstrazeneca PLC	0.13%	$13.3m	70.0K	+7.9% Added
PEPPepsiCo	0.13%	$13.1m	96.9K	−7.6% Reduced
FDXFedEx	0.13%	$12.9m	41.3K	−1.1% Reduced
BLKBlackRock	0.13%	$12.8m	13.4K	−7.6% Reduced
TTTrane Technologies	0.13%	$12.7m	25.9K	−14.8% Reduced
SHOPShopify Inc.	0.13%	$12.7m	111.0K	−13.3% Reduced
MDTMedtronic	0.12%	$12.2m	156.5K	+12.1% Added
GDGeneral Dynamics	0.12%	$12.2m	34.5K	−4.2% Reduced
ELVElevance Health	0.12%	$11.9m	30.9K	+74.6% Added
MGAMagna International Inc	0.12%	$11.8m	179.9K	−0.7% Reduced
USBU.S. Bancorp	0.12%	$11.7m	193.9K	+1.4% Added
QCOMQualcomm	0.12%	$11.7m	63.2K	−28.7% Reduced
AEPAmerican Electric Power	0.11%	$11.4m	83.4K	+18.8% Added
VODVodafone Group Public LTD Co	0.11%	$11.2m	846.4K	−14.8% Reduced
WDCWestern Digital	0.11%	$11.1m	17.3K	+12.6% Added
SBUXStarbucks	0.11%	$11.0m	108.0K	−19.6% Reduced
WECWEC Energy Group	0.11%	$11.0m	94.5K	+7.8% Added
THOThor Industries Inc	0.11%	$10.9m	145.1K	+2.3% Added
COSTCostco	0.11%	$10.9m	11.6K	−5.0% Reduced
SOSouthern Company	0.11%	$10.9m	113.5K	+8.7% Added
GMGeneral Motors	0.11%	$10.7m	138.4K	−3.4% Reduced
CMICummins	0.11%	$10.6m	14.9K	+6.3% Added
COFCapital One	0.11%	$10.6m	52.7K	+8.3% Added
ANETArista Networks	0.10%	$9.9m	58.2K	+9.4% Added
DEDeere & Company	0.10%	$9.9m	15.6K	−13.4% Reduced
ISRGIntuitive Surgical	0.10%	$9.8m	24.7K	−16.5% Reduced
ADPAutomatic Data Processing	0.10%	$9.8m	43.9K	−4.7% Reduced
GILDGilead Sciences	0.10%	$9.6m	76.2K	−11.0% Reduced
LOWLowe's	0.10%	$9.6m	43.3K	0.0%
ETREntergy	0.09%	$9.4m	82.1K	+10.3% Added
MOAltria	0.09%	$9.3m	129.2K	−0.3%
MRSHMarsh McLennan	0.09%	$9.3m	55.7K	−18.1% Reduced
FCXFreeport-McMoRan	0.09%	$9.2m	146.5K	+59.9% Added
BTIBritish American Tobacco P.l.c.	0.09%	$9.0m	146.3K	+4.6% Added
BKNGBooking Holdings	0.09%	$9.0m	50.6K	+2588.9% Added
TAT&T	0.09%	$9.0m	432.9K	−11.1% Reduced
CMECME Group	0.09%	$8.9m	40.4K	−4.1% Reduced
SNDKSandisk	0.09%	$8.7m	3.8K	+49.9% Added
UBERUber	0.09%	$8.7m	120.3K	−2.1% Reduced
STXSeagate Technology	0.09%	$8.5m	8.8K	+31.3% Added
EMREmerson Electric	0.09%	$8.5m	59.5K	+6.4% Added
MCKMcKesson	0.08%	$8.3m	11.0K	−21.7% Reduced
ARWArrow Electronics, Inc.	0.08%	$8.3m	38.7K	−58.5% Reduced
MSIMotorola Solutions	0.08%	$8.2m	19.8K	−7.0% Reduced
PGRProgressive Corporation	0.08%	$8.1m	37.3K	−2.6% Reduced
PFEPfizer	0.08%	$8.1m	336.8K	−3.3% Reduced
EMEEmcor	0.08%	$8.1m	9.7K	+8.7% Added
MRVLMarvell Technology	0.08%	$7.8m	26.3K	−25.9% Reduced
APDAir Products	0.08%	$7.8m	26.7K	−0.3%
CVSCVS Health	0.08%	$7.8m	75.7K	−1.7% Reduced
ADSKAutodesk, Inc.	0.08%	$7.8m	40.2K	+7.1% Added
SPGIS&P Global	0.08%	$7.7m	18.8K	+10.3% Added
ABTAbbott Laboratories	0.08%	$7.7m	84.4K	−18.1% Reduced
FLEXFlex Ltd.	0.08%	$7.6m	47.0K	−12.0% Reduced
CRMSalesforce	0.08%	$7.6m	48.5K	−11.7% Reduced
CRHCRH plc	0.08%	$7.6m	70.6K	+5.1% Added
KNXKnight-swift Transportation Holdings Inc.	0.07%	$7.5m	96.8K	−1.2% Reduced
WMBWilliams Companies	0.07%	$7.5m	101.0K	−8.6% Reduced
NVONovo Nordisk A S	0.07%	$7.4m	155.0K	−2.8% Reduced
CIENCiena	0.07%	$7.4m	15.0K	−11.0% Reduced
MASMasco	0.07%	$7.2m	88.7K	−5.7% Reduced
CAHCardinal Health	0.07%	$7.2m	30.3K	−3.0% Reduced
DUKDuke Energy	0.07%	$7.2m	56.7K	0.0%
CLHClean Harbors Inc	0.07%	$7.2m	24.0K	−19.6% Reduced
TDYTeledyne Technologies	0.07%	$7.0m	10.5K	−7.1% Reduced
WMWaste Management	0.07%	$7.0m	31.2K	+3.9% Added
HWMHowmet Aerospace	0.07%	$6.9m	25.7K	+9.7% Added
CSXCSX Corporation	0.07%	$6.9m	144.3K	−5.3% Reduced
NOWServiceNow	0.07%	$6.8m	68.2K	−24.0% Reduced
NOCNorthrop Grumman	0.07%	$6.7m	13.2K	−0.5%
LBTYKLiberty Global Ltd.	0.07%	$6.7m	608.7K	−2.0% Reduced
SYKStryker Corporation	0.07%	$6.7m	21.2K	+14.6% Added
REGNRegeneron Pharmaceuticals	0.07%	$6.6m	10.6K	−7.5% Reduced
PNFPPinnacle Financial Partners, Inc.	0.07%	$6.6m	65.0K	+4.6% Added
DGDollar General	0.07%	$6.5m	56.7K	+10.2% Added
FANGDiamondback Energy	0.07%	$6.5m	36.9K	+1.0% Added
IBKRInteractive Brokers	0.07%	$6.5m	74.2K	−19.9% Reduced
HLTHilton Worldwide	0.06%	$6.4m	19.3K	−8.7% Reduced
MDLZMondelez International	0.06%	$6.4m	110.0K	−2.8% Reduced

Company	Bought (value)	Shares
KLACKLA Corporation	$14.4m	47.7K
BKNGBooking Holdings	$8.7m	48.7K
HONHoneywell Technologies	$5.7m	25.4K
HONAHoneywell Aerospace	$5.6m	25.4K
PANWPalo Alto Networks	$5.3m	15.4K
ELVElevance Health	$5.1m	13.2K
UNHUnitedHealth Group	$4.5m	10.9K
MUMicron Technology	$4.5m	3.9K
FCXFreeport-McMoRan	$3.5m	54.9K
CATCaterpillar Inc.	$3.1m	2.9K
SPCXSpace Exploration Technologies Corp	$3.0m	17.6K
AMDAdvanced Micro Devices	$3.0m	5.1K
SNDKSandisk	$2.9m	1.3K
LITELumentum	$2.6m	3.1K
TMUST-Mobile US	$2.6m	15.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
RTXRTX Corporation	−$14.9m	−77.4K
ARWArrow Electronics, Inc.	−$11.7m	−54.6K
MSFTMicrosoft Corporation	−$11.0m	−29.4K
CORCencora	−$9.9m	−31.5K
PWRQuanta Services	−$7.4m	−13.4K
CCitigroup	−$6.9m	−49.3K
AMZNAmazon	−$5.1m	−21.5K
MAMastercard	−$5.0m	−9.8K
TGTTarget Corporation	−$4.8m	−39.6K
QCOMQualcomm	−$4.7m	−25.5K
METAMeta Platforms	−$4.3m	−7.6K
TRVThe Travelers Companies	−$4.3m	−14.6K
LLYLilly (Eli)	−$3.9m	−3.3K
ETNEaton Corporation	−$3.2m	−7.6K
AAPLApple Inc.	−$3.0m	−10.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
RTXRTX Corporation	$14.9m	77.4K
CORCencora	$9.9m	31.5K
PWRQuanta Services	$7.4m	13.4K
TGTTarget Corporation	$4.8m	39.6K
TRVThe Travelers Companies	$4.3m	14.6K
NXTNextpower Inc.	$1.9m	15.7K
VRSNVerisign Inc	$1.4m	5.7K
BMOBank Of Montreal	$1.3m	9.5K
GLGlobe Life	$1.2m	8.9K
AMHAmerican Homes 4 Rent	$1.2m	44.0K
CNXCNX Resources Corp	$1.2m	31.1K
PRIMPrimoris Services Corp	$1.1m	7.7K
EWEdwards Lifesciences	$1.1m	13.1K
FTNTFortinet	$959,393	11.7K
HUBSHubspot Inc	$669,566	2.7K
CHEChemed Corp	$637,640	1.7K
KTOSKratos Defense & Security Solutions, Inc.	$632,334	9.0K
HMYHarmony Gold Mining Co LTD	$554,780	36.1K
SPXCSPX Technologies, Inc.	$540,638	2.7K
MAINMain Street Capital Corp	$534,260	10.1K
VNETVnet Group, Inc.	$494,708	59.0K
ALNTAllient Inc	$472,897	8.0K
FUTUFutu Holdings Ltd	$455,958	3.3K
GGenpact LTD	$453,836	12.2K
IPInternational Paper	$444,556	12.5K
CALXCalix, Inc	$438,216	8.9K
XPXP Inc.	$428,301	22.5K
AEOAmerican Eagle Outfitters Inc	$399,506	23.9K
RGLDRoyal Gold Inc	$392,744	1.5K
TILEInterface Inc	$379,274	15.2K

Technology29.1%
Financials13.5%
Industrials13.2%
Health Care11.1%
Consumer Discretionary9.4%
Communication Services6.6%
Consumer Staples5.2%
Energy3.7%
Utilities3.2%
Materials2.8%
Real Estate2.2%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJanuary 10, 2014 to November 2, 2026	+12.7%	+13.5%	0.70	0.74	−31.6%	0.97
2018 onwardsJanuary 5, 2018 to November 2, 2026	+12.4%	+13.9%	0.59	0.66	−31.6%	0.97
Last three yearsNovember 3, 2023 to November 2, 2026	+17.8%	+21.8%	0.99	1.16	−16.1%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+12.0%	+14.2%	0.76	0.84	−8.1%	0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.