Atria Investments, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 942,208 | 1,001,372 | +59,164 | 148,859,378 | 186,836,030 | 2.14% | +37,976,652 |
| SHOPIFY INC(SHOP) | 0 | 181,450 | +181,450 | 0 | 26,965,285 | 0.31% | +26,965,285 |
| ISHARES TR | 75,452 | 143,508 | +68,056 | 22,963,745 | 47,765,131 | 0.55% | +24,801,386 |
| APPLE INC(AAPL) | 401,172 | 412,015 | +10,843 | 82,308,511 | 104,911,399 | 1.20% | +22,602,888 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 495,265 | +495,265 | 0 | 21,999,693 | 0.25% | +21,999,693 |
| ALPHABET INC(GOOG) | 307,714 | 312,605 | +4,891 | 54,228,435 | 75,994,389 | 0.87% | +21,765,954 |
| BROADCOM INC(AVGO) | 262,073 | 275,867 | +13,794 | 72,240,476 | 91,011,394 | 1.04% | +18,770,918 |
| BLACKROCK ETF TRUST | 877,030 | 1,116,165 | +239,135 | 47,763,029 | 66,076,966 | 0.76% | +18,313,937 |
| BLACKROCK ETF TRUST | 268,193 | 730,741 | +462,548 | 7,737,376 | 24,962,121 | 0.29% | +17,224,745 |
| WISDOMTREE TR(WT) | 0 | 403,556 | +403,556 | 0 | 16,868,631 | 0.19% | +16,868,631 |
| ISHARES TR | 56,233 | 439,508 | +383,275 | 2,425,881 | 19,030,710 | 0.22% | +16,604,829 |
| ORACLE CORP(ORCL) | 251,578 | 253,325 | +1,747 | 55,002,504 | 71,245,175 | 0.81% | +16,242,671 |
| TESLA INC(TSLA) | 115,104 | 115,236 | +132 | 36,563,809 | 51,247,603 | 0.59% | +14,683,794 |
| ALPHABET INC(GOOG) | 224,324 | 221,268 | -3,056 | 39,792,854 | 53,889,898 | 0.62% | +14,097,044 |
| ISHARES INC | 1,130,199 | 1,237,934 | +107,735 | 67,845,849 | 81,604,585 | 0.93% | +13,758,736 |
| SPDR GOLD TR(GLD) | 197,582 | 206,835 | +9,253 | 60,228,921 | 73,523,637 | 0.84% | +13,294,716 |
| ISHARES TR | 35,478 | 90,404 | +54,926 | 6,692,611 | 18,917,941 | 0.22% | +12,225,330 |
| VANGUARD INDEX FDS | 163,603 | 171,222 | +7,619 | 92,931,673 | 104,852,855 | 1.20% | +11,921,182 |
| ISHARES TR | 0 | 226,576 | +226,576 | 0 | 11,498,739 | 0.13% | +11,498,739 |
| ISHARES TR | 183,506 | 284,924 | +101,418 | 18,203,772 | 28,563,642 | 0.33% | +10,359,870 |
| MICROSOFT CORP(MSFT) | 424,749 | 426,693 | +1,944 | 211,274,421 | 221,005,687 | 2.53% | +9,731,266 |
| ISHARES TR | 222,315 | 220,604 | -1,711 | 138,035,495 | 147,650,085 | 1.69% | +9,614,590 |
| JOHNSON & JOHNSON(JNJ) | 238,582 | 242,053 | +3,471 | 36,443,448 | 44,881,403 | 0.51% | +8,437,955 |
| ISHARES TR | 193,306 | 218,255 | +24,949 | 37,775,897 | 45,071,870 | 0.52% | +7,295,973 |
| ISHARES TR | 8,854 | 37,149 | +28,295 | 1,910,587 | 8,988,462 | 0.10% | +7,077,875 |
| ISHARES TR | 437,502 | 457,419 | +19,917 | 48,168,934 | 55,219,610 | 0.63% | +7,050,676 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 133,722 | +133,722 | 0 | 6,941,509 | 0.08% | +6,941,509 |
| ISHARES TR | 28,738 | 40,668 | +11,930 | 12,201,791 | 19,049,200 | 0.22% | +6,847,409 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 123,394 | +123,394 | 0 | 6,753,354 | 0.08% | +6,753,354 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 142,052 | 138,152 | -3,900 | 32,173,259 | 38,584,481 | 0.44% | +6,411,222 |
| ARROW ELECTRS INC | 3,220 | 54,127 | +50,907 | 410,325 | 6,549,367 | 0.07% | +6,139,042 |
| INVESCO QQQ TR | 149,444 | 147,433 | -2,011 | 82,439,522 | 88,514,287 | 1.01% | +6,074,765 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 150,783 | +150,783 | 0 | 5,741,817 | 0.07% | +5,741,817 |
| ABBVIE INC(ABBV) | 178,373 | 167,508 | -10,865 | 33,109,518 | 38,784,709 | 0.44% | +5,675,191 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,284 | 69,131 | +17,847 | 6,991,035 | 12,610,877 | 0.14% | +5,619,842 |
| BLACKROCK ETF TRUST | 544,399 | 659,847 | +115,448 | 19,369,705 | 24,981,792 | 0.29% | +5,612,087 |
| AMPHENOL CORP NEW | 93,093 | 118,857 | +25,764 | 9,192,980 | 14,708,589 | 0.17% | +5,515,609 |
| ISHARES GOLD TR(IAU) | 177,005 | 224,896 | +47,891 | 11,038,032 | 16,365,682 | 0.19% | +5,327,650 |
| SPDR S&P 500 ETF TR(SPY) | 117,753 | 116,992 | -761 | 72,753,900 | 77,937,730 | 0.89% | +5,183,830 |
| FIRST TR EXCHNG TRADED FD VI | 45,616 | 144,667 | +99,051 | 2,189,956 | 7,311,470 | 0.08% | +5,121,514 |
| ISHARES TR | 14,419 | 37,661 | +23,242 | 2,800,517 | 7,667,346 | 0.09% | +4,866,829 |
| ISHARES INC | 22,397 | 138,010 | +115,613 | 872,823 | 5,477,607 | 0.06% | +4,604,784 |
| INNOVATOR ETFS TRUST | 0 | 103,942 | +103,942 | 0 | 4,414,417 | 0.05% | +4,414,417 |
| ISHARES TR | 394,002 | 424,296 | +30,294 | 35,219,871 | 39,616,481 | 0.45% | +4,396,610 |
| VANGUARD INDEX FDS | 169,030 | 163,622 | -5,408 | 74,102,854 | 78,474,980 | 0.90% | +4,372,126 |
| FIRST TR EXCHNG TRADED FD VI | 46,171 | 126,307 | +80,136 | 2,154,639 | 6,219,357 | 0.07% | +4,064,718 |
| FIRST TR EXCHNG TRADED FD VI | 44,591 | 120,399 | +75,808 | 2,120,302 | 6,038,600 | 0.07% | +3,918,298 |
| FIRST TR EXCHNG TRADED FD VI | 44,641 | 112,211 | +67,570 | 2,339,670 | 6,187,877 | 0.07% | +3,848,207 |
| NEWMONT CORP(NEM) | 9,159 | 51,359 | +42,200 | 533,617 | 4,330,097 | 0.05% | +3,796,480 |
| SPDR SERIES TRUST | 421,198 | 544,819 | +123,621 | 12,715,976 | 16,502,579 | 0.19% | +3,786,603 |
| APPLOVIN CORP(APP) | 9,833 | 10,007 | +174 | 3,442,337 | 7,190,430 | 0.08% | +3,748,093 |
| GE AEROSPACE(GE) | 24,767 | 33,450 | +8,683 | 6,374,755 | 10,062,500 | 0.11% | +3,687,745 |
| ISHARES TR | 11,051 | 38,980 | +27,929 | 1,241,475 | 4,909,562 | 0.06% | +3,668,087 |
| SNOWFLAKE INC(SNOW) | 0 | 16,249 | +16,249 | 0 | 3,664,962 | 0.04% | +3,664,962 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 155,871 | +155,871 | 0 | 3,441,636 | 0.04% | +3,441,636 |
| VANGUARD INTL EQUITY INDEX F | 616,001 | 625,253 | +9,252 | 30,467,423 | 33,876,188 | 0.39% | +3,408,765 |
| CHEVRON CORP NEW(CVX) | 222,290 | 226,501 | +4,211 | 31,829,720 | 35,173,288 | 0.40% | +3,343,568 |
| UBER TECHNOLOGIES INC(UBER) | 143,001 | 169,725 | +26,724 | 13,341,994 | 16,627,959 | 0.19% | +3,285,965 |
| UNITEDHEALTH GROUP INC(UNH) | 55,416 | 59,521 | +4,105 | 17,288,017 | 20,552,647 | 0.23% | +3,264,630 |
| ISHARES TR | 273,007 | 411,521 | +138,514 | 6,273,693 | 9,514,375 | 0.11% | +3,240,682 |
| MORGAN STANLEY ETF TRUST | 0 | 63,938 | +63,938 | 0 | 3,232,084 | 0.04% | +3,232,084 |
| HUNTINGTON INGALLS INDS INC(HII) | 7,886 | 17,791 | +9,905 | 1,904,144 | 5,122,336 | 0.06% | +3,218,192 |
| FASTENAL CO(FAST) | 134,162 | 179,673 | +45,511 | 5,634,823 | 8,811,179 | 0.10% | +3,176,356 |
| UNIFIED SER TR | 342,350 | 422,521 | +80,171 | 8,909,385 | 12,060,608 | 0.14% | +3,151,223 |
| GE VERNOVA INC(GEV) | 5,394 | 9,681 | +4,287 | 2,854,498 | 5,952,926 | 0.07% | +3,098,428 |
| BOSTON SCIENTIFIC CORP(BSX) | 41,688 | 77,476 | +35,788 | 4,477,671 | 7,563,948 | 0.09% | +3,086,277 |
| FIRST TR EXCHNG TRADED FD VI | 16,280 | 121,691 | +105,411 | 432,397 | 3,363,539 | 0.04% | +2,931,142 |
| ISHARES TR | 92,758 | 98,331 | +5,573 | 22,291,614 | 25,217,024 | 0.29% | +2,925,410 |
| VANGUARD TAX-MANAGED FDS | 1,240,653 | 1,228,442 | -12,211 | 70,729,638 | 73,608,247 | 0.84% | +2,878,609 |
| SYNOPSYS INC(SNPS) | 11,352 | 17,355 | +6,003 | 5,820,046 | 8,562,882 | 0.10% | +2,742,836 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 130,624 | +130,624 | 0 | 2,719,592 | 0.03% | +2,719,592 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 116,740 | +116,740 | 0 | 2,654,661 | 0.03% | +2,654,661 |
| TJX COS INC NEW(TJX) | 136,275 | 134,440 | -1,835 | 16,828,593 | 19,431,913 | 0.22% | +2,603,320 |
| UL SOLUTIONS INC(ULS) | 0 | 35,793 | +35,793 | 0 | 2,536,294 | 0.03% | +2,536,294 |
| PIMCO ETF TR | 0 | 90,405 | +90,405 | 0 | 2,477,097 | 0.03% | +2,477,097 |
| INNOVATOR ETFS TRUST | 0 | 62,000 | +62,000 | 0 | 2,471,314 | 0.03% | +2,471,314 |
| SCHWAB STRATEGIC TR | 627,847 | 651,832 | +23,985 | 18,339,419 | 20,799,969 | 0.24% | +2,460,550 |
| ARISTA NETWORKS INC(ANET) | 49,572 | 51,634 | +2,062 | 5,071,666 | 7,523,526 | 0.09% | +2,451,860 |
| BANK NEW YORK MELLON CORP | 92,615 | 99,927 | +7,312 | 8,438,148 | 10,888,066 | 0.12% | +2,449,918 |
| CAPITAL GROUP DIVIDEND VALUE | 50,789 | 105,352 | +54,563 | 2,005,658 | 4,427,945 | 0.05% | +2,422,287 |
| FIRST TR EXCHANGE TRADED FD | 0 | 100,495 | +100,495 | 0 | 2,382,741 | 0.03% | +2,382,741 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,294 | 19,269 | +4,975 | 4,404,696 | 6,768,429 | 0.08% | +2,363,733 |
| PROLOGIS INC.(PLD) | 103,954 | 115,921 | +11,967 | 10,927,643 | 13,275,290 | 0.15% | +2,347,647 |
| WELLS FARGO CO NEW(WFC) | 264,222 | 280,168 | +15,946 | 21,169,481 | 23,483,648 | 0.27% | +2,314,167 |
| NORTHERN LTS FD TR II | 297,813 | 415,038 | +117,225 | 4,776,151 | 7,080,513 | 0.08% | +2,304,362 |
| EATON CORP PLC(ETN) | 53,430 | 57,110 | +3,680 | 19,073,930 | 21,373,273 | 0.24% | +2,299,343 |
| MASCO CORP(MAS) | 80,478 | 106,086 | +25,608 | 5,179,564 | 7,467,387 | 0.09% | +2,287,823 |
| ISHARES TR | 145,409 | 146,652 | +1,243 | 21,869,449 | 24,130,129 | 0.28% | +2,260,680 |
| I3 VERTICALS INC | 0 | 68,341 | +68,341 | 0 | 2,218,349 | 0.03% | +2,218,349 |
| ISHARES TR | 190,796 | 209,694 | +18,898 | 19,384,833 | 21,596,375 | 0.25% | +2,211,542 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,488 | 6,064 | +3,576 | 1,409,550 | 3,614,488 | 0.04% | +2,204,938 |
| J P MORGAN EXCHANGE TRADED F | 0 | 32,099 | +32,099 | 0 | 2,179,612 | 0.02% | +2,179,612 |
| INNOVATOR ETFS TRUST | 0 | 65,948 | +65,948 | 0 | 2,164,413 | 0.02% | +2,164,413 |
| TE CONNECTIVITY PLC(TEL) | 33,518 | 35,555 | +2,037 | 5,653,463 | 7,805,323 | 0.09% | +2,151,860 |
| INVESCO EXCH TRADED FD TR II | 74,283 | 109,644 | +35,361 | 3,806,261 | 5,919,693 | 0.07% | +2,113,432 |
| ANALOG DEVICES INC(ADI) | 53,809 | 60,726 | +6,917 | 12,807,550 | 14,920,262 | 0.17% | +2,112,712 |
| HOME DEPOT INC(HD) | 65,933 | 64,800 | -1,133 | 24,173,552 | 26,256,402 | 0.30% | +2,082,850 |
| ISHARES GOLD TR(IAU) | 9,082 | 61,272 | +52,190 | 299,615 | 2,358,972 | 0.03% | +2,059,357 |
| ISHARES TR | 148,243 | 188,015 | +39,772 | 7,573,735 | 9,632,008 | 0.11% | +2,058,273 |
| GENERAL MTRS CO(GM) | 208,394 | 201,772 | -6,622 | 10,255,080 | 12,302,030 | 0.14% | +2,046,950 |