Fund HoldingsAtria Investments, Inc

Total Portfolio Value
$9.98B
Total Bought
$1.83B
Total Sold
$1.27B
Net Transaction
+$560.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR246,696423,685+176,989161,144317,2933.18%+156,149
VANGUARD INDEX FDS257,515301,842+44,327153,878207,3082.08%+53,430
STATE STR SPDR S&P 500 ETF T(SPY)118,413170,306+51,89377,009127,1791.27%+50,170
VANGUARD INDEX FDS188,6291,382,122+1,193,49382,391119,0561.19%+36,665
VANGUARD INDEX FDS167,879242,650+74,77153,85789,7900.90%+35,933
AMERICAN CENTY ETF TR0459,685+459,685031,9160.32%+31,916
MICRON TECHNOLOGY INC(MU)29,04332,935+3,8929,81238,0170.38%+28,205
NVIDIA CORPORATION(NVDA)965,738967,697+1,959168,425193,6261.94%+25,202
BLACKROCK ETF TRUST
ISHA IN CTRY ETF
161,414818,831+657,4175,19029,9690.30%+24,779
VANGUARD INDEX FDS1,00370,246+69,24330024,1580.24%+23,859
ISHARES TR129,191425,396+296,2057,33729,1010.29%+21,765
TAIWAN SEMICONDUCTOR MANUFAC(TSM)128,594133,986+5,39243,45863,9880.64%+20,529
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0504,576+504,576020,2890.20%+20,289
ALPHABET INC(GOOG)223,944238,647+14,70364,24184,3210.84%+20,081
ALPHABET INC(GOOG)288,814286,496-2,31883,051102,3851.03%+19,334
GMO ETF TRUST
US QUALITY ETF
1,448,6171,703,146+254,52952,41170,8850.71%+18,474
SELECT SECTOR SPDR TR
ST STR TECHN ETF
197,928231,978+34,05026,30544,1960.44%+17,892
APPLIED MATLS INC40,48343,600+3,11713,83731,5230.32%+17,686
ISHARES TR584,236603,475+19,23966,08382,9960.83%+16,913
ADVANCED MICRO DEVICES INC(AMD)36,71541,861+5,1467,46924,3170.24%+16,848
LAM RESEARCH CORP(LRCX)64,51169,785+5,27413,78330,2400.30%+16,457
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
197,827249,265+51,43832,36147,7970.48%+15,436
ISHARES TR3,55052,620+49,07088015,8100.16%+14,929
BLACKROCK ETF TRUST
ISHARES US EQUIT
1,051,9391,114,211+62,27261,20275,7770.76%+14,576
VANGUARD TAX-MANAGED FDS1,040,6291,138,763+98,13466,68481,1370.81%+14,453
ISHARES TR
CORE UNIVRSL USD
1,072,6191,381,084+308,46549,54463,7370.64%+14,193
VANGUARD INDEX FDS381,531407,990+26,45974,85688,9130.89%+14,057
SPROTT FDS TR
SPROTT CRITICAL
0444,813+444,813013,8600.14%+13,860
BROADCOM INC(AVGO)245,852238,038-7,81476,09489,9190.90%+13,825
BLACKROCK ETF TRUST
ISHA SYST AL ETF
0477,706+477,706013,4000.13%+13,400
UNITEDHEALTH GROUP INC(UNH)60,95371,840+10,88716,49329,8590.30%+13,365
ISHARES TR
MSCI USA MMENTM
146,280140,944-5,33635,10648,3200.48%+13,214
SERIES PORTFOLIOS TR
ELDRIDGE BBB B
184,774677,733+492,9594,73917,9060.18%+13,166
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
0153,751+153,751012,6600.13%+12,660
APPLE INC(AAPL)423,596413,130-10,466107,504119,5431.20%+12,039
PALO ALTO NETWORKS INC(PANW)34,42149,838+15,4175,51816,9960.17%+11,477
CISCO SYS INC(CSCO)301,041294,717-6,32423,35834,6170.35%+11,260
ASML HLDG NV
N Y REGISTRY SHS
12,70013,503+80316,77526,8620.27%+10,088
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0178,044+178,044010,0060.10%+10,006
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
94,511250,168+155,6575,34014,9980.15%+9,657
VANGUARD MALVERN FDS206,066395,897+189,83110,29319,8860.20%+9,593
CORNING INC(GLW)59,35668,378+9,0228,07117,4660.17%+9,395
GOLDMAN SACHS ETF TR360,083452,406+92,32336,07745,3130.45%+9,236
BLACKROCK ETF TRUST II0182,030+182,03009,1540.09%+9,154
DELL TECHNOLOGIES INC(DELL)29,22432,330+3,1064,79713,9490.14%+9,153
INTEL CORP(INTC)110,275100,295-9,9804,86614,0040.14%+9,138
BLACKROCK ETF TRUST
ISHA I IN TE ETF
889,500727,504-161,99629,30938,3540.38%+9,045
CATERPILLAR INC(CAT)16,67419,582+2,90811,81320,8530.21%+9,041
HORIZON FDS0956,431+956,43108,9950.09%+8,995
ISHARES TR76,28890,046+13,75813,84022,7120.23%+8,872
ISHARES TR42,181214,584+172,40317,98626,6450.27%+8,659
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0178,176+178,17608,3280.08%+8,328
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
0318,109+318,10908,3220.08%+8,322
TEXAS INSTRS INC(TXN)64,91469,917+5,00312,60220,8400.21%+8,238
AMAZON COM INC(AMZN)443,540422,002-21,53892,376100,5801.01%+8,204
SCHWAB STRATEGIC TR952,2011,143,257+191,05623,56731,6680.32%+8,101
BLACKROCK ETF TRUST
ISHA LA CORE ETF
503,621571,082+67,46120,67928,7650.29%+8,087
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
353,972458,767+104,79523,66731,6920.32%+8,025
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
0177,069+177,06907,6210.08%+7,621
ISHARES TR286,592317,327+30,73531,91839,4820.40%+7,564
ISHARES TR7,45475,722+68,2688238,2860.08%+7,464
VANGUARD INDEX FDS11,062131,755+120,6933,17710,6160.11%+7,439
VANECK ETF TRUST
SEMICONDUCTR ETF
30,24128,805-1,43611,59418,8930.19%+7,298
INTUITIVE SURGICAL INC112,61224,737-87,8752,5819,8370.10%+7,257
VANGUARD INTL EQUITY INDEX F492,893567,695+74,80226,64133,8860.34%+7,245
ISHARES TR112,61297,214-15,3982,5819,7860.10%+7,206
JPMORGAN CHASE & CO(JPM)208,695209,540+84561,39068,5890.69%+7,199
ISHARES TR
CORE DIV GRWTH
257,877333,705+75,82818,09825,2910.25%+7,194
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
263,286424,651+161,36510,37917,4910.18%+7,113
SANDISK CORP(SNDK)2,5633,842+1,2791,6288,7360.09%+7,107
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,90149,001+36,1002,0879,0770.09%+6,990
VANGUARD INTL EQUITY INDEX F22,09163,842+41,7513,05610,0200.10%+6,965
WESTERN DIGITAL CORP(WDC)15,38717,325+1,9384,16211,0660.11%+6,904
SCHWAB STRATEGIC TR58,293318,381+260,0881,5518,4370.08%+6,886
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
23,494140,448+116,9541,2918,1300.08%+6,839
ELEVANCE HEALTH INC FORMERLY(ELV)17,67230,858+13,1865,17311,9340.12%+6,760
ELI LILLY & CO(LLY)37,38934,121-3,26834,38940,9250.41%+6,536
STATE STR SPDR DOW JONES IND(DIA)114,976114,022-95453,25659,5640.60%+6,308
KLA CORP(KLAC)7,09854,767+47,66910,45216,5240.17%+6,072
VANECK ETF TRUST
CLO ETF
28,809142,469+113,6601,5187,5440.08%+6,026
VISA INC(V)146,800146,810+1044,36950,3690.50%+6,000
VANGUARD INDEX FDS63,53774,685+11,14816,64222,6380.23%+5,997
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
6,7298,837+2,1082,6368,5270.09%+5,891
SCHWAB STRATEGIC TR27,306134,724+107,4181,3367,1080.07%+5,772
ABBVIE INC(ABBV)152,287154,317+2,03033,12138,8320.39%+5,711
SELECT SECTOR SPDR TR
ST STR ENERG ETF
216,250356,593+140,34313,24718,9390.19%+5,691
HONEYWELL INTL INC025,350+25,35005,6760.06%+5,676
HONEYWELL AEROSPACE INC025,350+25,35005,6040.06%+5,604
FIDELITY COVINGTON TRUST758,543746,717-11,82633,92239,4640.40%+5,542
GE AEROSPACE(GE)32,63539,427+6,7929,26114,7350.15%+5,474
DIMENSIONAL ETF TRUST
WORLD EX US CORE
0145,877+145,87705,3740.05%+5,374
GE VERNOVA INC(GEV)17,33417,350+1615,13120,3830.20%+5,253
VANGUARD WORLD FD
INF TECH ETF
22,121171,937+149,81615,43420,5500.21%+5,116
AMPHENOL CORP102,656102,071-58512,97117,9970.18%+5,026
ISHARES TR72,585130,936+58,3514,9709,9660.10%+4,996
ISHARES TR122,573127,601+5,02819,01224,0010.24%+4,988
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUIT
0129,739+129,73904,7440.05%+4,744
SPDR SERIES TRUST
ST STR RATE ETF
195,468347,151+151,6836,01710,7100.11%+4,693
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
2,97740,919+37,9422984,9680.05%+4,670
ANALOG DEVICES INC(ADI)59,04558,683-36218,78423,3070.23%+4,523
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