Atria Investments, Inc
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,041,792 | +1,041,792 | 0 | 48,484,990 | +48,484,990 |
| ISHARES TR | 0 | 251,381 | +251,381 | 0 | 172,181,082 | +172,181,082 |
| ISHARES TR | 0 | 324,082 | +324,082 | 0 | 68,727,999 | +68,727,999 |
| SELECT SECTOR SPDR TR | 0 | 157,694 | +157,694 | 0 | 22,703,256 | +22,703,256 |
| SPDR SERIES TRUST | 0 | 638,633 | +638,633 | 0 | 19,286,717 | +19,286,717 |
| SPDR SERIES TRUST | 0 | 182,110 | +182,110 | 0 | 16,641,177 | +16,641,177 |
| SPDR SERIES TRUST | 0 | 198,401 | +198,401 | 0 | 15,915,736 | +15,915,736 |
| SPDR S&P 500 ETF TR | 0 | 135,956 | +135,956 | 0 | 92,711,296 | +92,711,296 |
| ALPHABET INC | 0 | 217,476 | +217,476 | 0 | 68,243,987 | +68,243,987 |
| SELECT SECTOR SPDR TR | 0 | 259,828 | +259,828 | 0 | 14,230,779 | +14,230,779 |
| ALPHABET INC | 0 | 287,528 | +287,528 | 0 | 89,996,259 | +89,996,259 |
| ELI LILLY & CO | 0 | 40,820 | +40,820 | 0 | 43,868,046 | +43,868,046 |
| ISHARES INC | 0 | 1,404,670 | +1,404,670 | 0 | 94,421,895 | +94,421,895 |
| VANGUARD INDEX FDS | 0 | 186,940 | +186,940 | 0 | 117,235,890 | +117,235,890 |
| SPDR GOLD TR | 0 | 214,092 | +214,092 | 0 | 84,846,801 | +84,846,801 |
| J P MORGAN EXCHANGE TRADED F | 0 | 238,578 | +238,578 | 0 | 11,296,668 | +11,296,668 |
| SPDR SERIES TRUST | 0 | 105,597 | +105,597 | 0 | 11,267,182 | +11,267,182 |
| SELECT SECTOR SPDR TR | 0 | 87,966 | +87,966 | 0 | 10,355,377 | +10,355,377 |
| SPDR SERIES TRUST | 0 | 367,822 | +367,822 | 0 | 9,313,247 | +9,313,247 |
| SELECT SECTOR SPDR TR | 0 | 59,902 | +59,902 | 0 | 9,272,826 | +9,272,826 |
| SELECT SECTOR SPDR TR | 0 | 206,990 | +206,990 | 0 | 9,254,525 | +9,254,525 |
| SELECT SECTOR SPDR TR | 0 | 201,439 | +201,439 | 0 | 8,599,441 | +8,599,441 |
| ISHARES TR | 0 | 134,753 | +134,753 | 0 | 33,730,140 | +33,730,140 |
| ISHARES TR | 0 | 514,444 | +514,444 | 0 | 63,410,423 | +63,410,423 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 146,376 | +146,376 | 0 | 8,025,820 | +8,025,820 |
| ISHARES TR | 0 | 57,025 | +57,025 | 0 | 26,989,808 | +26,989,808 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 156,772 | +156,772 | 0 | 7,680,238 | +7,680,238 |
| INTUITIVE SURGICAL INC | 0 | 35,939 | +35,939 | 0 | 20,354,404 | +20,354,404 |
| GMO ETF TRUST | 0 | 185,715 | +185,715 | 0 | 7,142,612 | +7,142,612 |
| SELECT SECTOR SPDR TR | 0 | 57,889 | +57,889 | 0 | 6,912,534 | +6,912,534 |
| SPDR SERIES TRUST | 0 | 83,223 | +83,223 | 0 | 6,865,863 | +6,865,863 |
| TOTALENERGIES SE | 0 | 101,891 | +101,891 | 0 | 6,665,734 | +6,665,734 |
| SELECT SECTOR SPDR TR | 0 | 85,778 | +85,778 | 0 | 6,663,254 | +6,663,254 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 164,866 | +164,866 | 0 | 6,235,237 | +6,235,237 |
| JOHNSON & JOHNSON | 0 | 246,825 | +246,825 | 0 | 51,080,400 | +51,080,400 |
| BLACKROCK ETF TRUST | 0 | 1,182,227 | +1,182,227 | 0 | 71,891,212 | +71,891,212 |
| AMGEN INC | 0 | 52,324 | +52,324 | 0 | 17,126,086 | +17,126,086 |
| UNILEVER PLC | 0 | 79,924 | +79,924 | 0 | 5,227,030 | +5,227,030 |
| ISHARES TR | 0 | 233,606 | +233,606 | 0 | 5,155,684 | +5,155,684 |
| INVESCO QQQ TR | 0 | 151,647 | +151,647 | 0 | 93,158,111 | +93,158,111 |
| ISHARES TR | 0 | 331,254 | +331,254 | 0 | 33,085,610 | +33,085,610 |
| APPLE INC | 0 | 402,411 | +402,411 | 0 | 109,399,433 | +109,399,433 |
| FIRST TR EXCHANGE TRADED FD | 0 | 28,591 | +28,591 | 0 | 4,374,991 | +4,374,991 |
| FIRST TR EXCHANGE TRADED FD | 0 | 44,091 | +44,091 | 0 | 4,335,023 | +4,335,023 |
| CISCO SYS INC | 0 | 307,609 | +307,609 | 0 | 23,695,086 | +23,695,086 |
| SPDR SERIES TRUST | 0 | 136,856 | +136,856 | 0 | 4,205,597 | +4,205,597 |
| ISHARES TR | 0 | 276,573 | +276,573 | 0 | 19,199,676 | +19,199,676 |
| ISHARES TR | 0 | 151,479 | +151,479 | 0 | 51,952,773 | +51,952,773 |
| GOLDMAN SACHS ETF TR | 0 | 222,554 | +222,554 | 0 | 22,242,029 | +22,242,029 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,242,168 | +1,242,168 | 0 | 77,598,228 | +77,598,228 |
| MERCK & CO INC | 0 | 180,988 | +180,988 | 0 | 19,050,824 | +19,050,824 |
| VANGUARD SCOTTSDALE FDS | 0 | 280,860 | +280,860 | 0 | 16,831,912 | +16,831,912 |
| ISHARES TR | 0 | 34,326 | +34,326 | 0 | 3,780,982 | +3,780,982 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 139,312 | +139,312 | 0 | 42,335,393 | +42,335,393 |
| SPDR SERIES TRUST | 0 | 79,779 | +79,779 | 0 | 3,738,447 | +3,738,447 |
| SPDR SERIES TRUST | 0 | 136,863 | +136,863 | 0 | 3,622,769 | +3,622,769 |
| REGIONS FINANCIAL CORP NEW | 0 | 131,754 | +131,754 | 0 | 3,570,532 | +3,570,532 |
| ISHARES TR | 0 | 80,573 | +80,573 | 0 | 9,683,255 | +9,683,255 |
| VANGUARD INTL EQUITY INDEX F | 0 | 154,062 | +154,062 | 0 | 11,332,785 | +11,332,785 |
| ASTRAZENECA PLC | 0 | 125,545 | +125,545 | 0 | 11,541,396 | +11,541,396 |
| INVESCO EXCH TRADED FD TR II | 0 | 68,756 | +68,756 | 0 | 17,389,794 | +17,389,794 |
| SPDR SERIES TRUST | 0 | 56,586 | +56,586 | 0 | 3,276,887 | +3,276,887 |
| INVESCO EXCHANGE TRADED FD T | 0 | 45,593 | +45,593 | 0 | 3,210,182 | +3,210,182 |
| ISHARES TR | 0 | 445,468 | +445,468 | 0 | 42,778,330 | +42,778,330 |
| ISHARES TR | 0 | 59,241 | +59,241 | 0 | 11,829,301 | +11,829,301 |
| CIENA CORP | 0 | 29,876 | +29,876 | 0 | 6,987,100 | +6,987,100 |
| UNIFIED SER TR | 0 | 103,071 | +103,071 | 0 | 3,035,441 | +3,035,441 |
| SELECT SECTOR SPDR TR | 0 | 19,491 | +19,491 | 0 | 3,023,484 | +3,023,484 |
| SELECT SECTOR SPDR TR | 0 | 72,862 | +72,862 | 0 | 2,939,975 | +2,939,975 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 139,256 | +139,256 | 0 | 2,897,927 | +2,897,927 |
| CUMMINS INC | 0 | 16,481 | +16,481 | 0 | 8,412,728 | +8,412,728 |
| WISDOMTREE TR | 0 | 43,694 | +43,694 | 0 | 2,877,250 | +2,877,250 |
| ISHARES TR | 0 | 318,179 | +318,179 | 0 | 8,099,270 | +8,099,270 |
| ISHARES TR | 0 | 322,395 | +322,395 | 0 | 7,827,752 | +7,827,752 |
| SPDR SERIES TRUST | 0 | 49,996 | +49,996 | 0 | 2,840,266 | +2,840,266 |
| ISHARES TR | 0 | 326,570 | +326,570 | 0 | 7,912,799 | +7,912,799 |
| FEDEX CORP | 0 | 50,142 | +50,142 | 0 | 14,484,119 | +14,484,119 |
| ISHARES TR | 0 | 15,873 | +15,873 | 0 | 2,678,923 | +2,678,923 |
| SPDR SERIES TRUST | 0 | 26,897 | +26,897 | 0 | 2,668,720 | +2,668,720 |
| THERMO FISHER SCIENTIFIC INC | 0 | 32,421 | +32,421 | 0 | 18,786,561 | +18,786,561 |
| VERTEX PHARMACEUTICALS INC | 0 | 28,261 | +28,261 | 0 | 12,812,407 | +12,812,407 |
| MICRON TECHNOLOGY INC | 0 | 24,120 | +24,120 | 0 | 6,884,007 | +6,884,007 |
| TENET HEALTHCARE CORP | 0 | 13,086 | +13,086 | 0 | 2,600,450 | +2,600,450 |
| ISHARES TR | 0 | 209,362 | +209,362 | 0 | 4,900,113 | +4,900,113 |
| WELLS FARGO CO NEW | 0 | 279,160 | +279,160 | 0 | 26,017,713 | +26,017,713 |
| SPDR SERIES TRUST | 0 | 86,221 | +86,221 | 0 | 2,524,546 | +2,524,546 |
| ISHARES TR | 0 | 27,780 | +27,780 | 0 | 2,493,574 | +2,493,574 |
| GILEAD SCIENCES INC | 0 | 87,963 | +87,963 | 0 | 10,796,598 | +10,796,598 |
| VANGUARD INDEX FDS | 0 | 41,364 | +41,364 | 0 | 7,336,720 | +7,336,720 |
| ADVANCED MICRO DEVICES INC | 0 | 38,917 | +38,917 | 0 | 8,334,559 | +8,334,559 |
| SALESFORCE INC | 0 | 66,479 | +66,479 | 0 | 17,611,044 | +17,611,044 |
| GE VERNOVA INC | 0 | 12,779 | +12,779 | 0 | 8,352,157 | +8,352,157 |
| SPDR SERIES TRUST | 0 | 93,110 | +93,110 | 0 | 2,397,583 | +2,397,583 |
| REGENERON PHARMACEUTICALS | 0 | 11,432 | +11,432 | 0 | 8,823,805 | +8,823,805 |
| ISHARES TR | 0 | 118,706 | +118,706 | 0 | 2,355,723 | +2,355,723 |
| FIRST HORIZON CORPORATION | 0 | 97,708 | +97,708 | 0 | 2,335,222 | +2,335,222 |
| CITIGROUP INC | 0 | 180,250 | +180,250 | 0 | 21,033,359 | +21,033,359 |
| ARROW ELECTRS INC | 0 | 80,092 | +80,092 | 0 | 8,824,537 | +8,824,537 |
| DELL TECHNOLOGIES INC | 0 | 35,409 | +35,409 | 0 | 4,457,284 | +4,457,284 |
| ISHARES TR | 0 | 71,182 | +71,182 | 0 | 7,145,268 | +7,145,268 |