AI Portfolio Summary
In 2025 Q4, Atria Investments, Inc maintained a portfolio of 2150 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 14.0%. The fund also reduced its exposure to ISHARES TR by 40.7%.
Total Positions
2150
Quarter
2025 Q4
Top Holding
MSFT (2.2%)
Top 10 Concentration
14.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2150
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 2.24% | 2.53% |
#1
Prev: #1
|
3.4 | -18,296 | -4.3% |
P
S
|
408,397 | $197,508,812 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.08% | 2.14% |
#2
Prev: #2
|
2.8 | -19,511 | -1.9% |
P
S
|
981,861 | $183,117,059 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.96% | 1.69% |
#3
Prev: #3
|
3.8 | 30,777 | 14.0% |
P
S
|
251,381 | $172,181,082 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.33% | 1.20% |
#4
2
Prev: #6
|
3.0 | 15,718 | 9.2% |
P
S
|
186,940 | $117,235,890 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 1.30% |
#5
1
Prev: #4
|
1.5 | -21,009 | -4.1% |
P
S
|
496,116 | $114,513,478 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.20% |
#6
1
Prev: #5
|
1.0 | -9,604 | -2.3% |
P
S
|
402,411 | $109,399,433 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 0.93% |
#7
3
Prev: #10
|
2.4 | 166,736 | 13.5% |
P
S
|
1,404,670 | $94,421,895 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.06% | 1.01% |
#8
1
Prev: #9
|
0.9 | 4,214 | 2.9% |
P
S
|
151,647 | $93,158,111 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.05% | 0.89% |
#9
3
Prev: #12
|
2.4 | 18,964 | 16.2% |
P
S
|
135,956 | $92,711,296 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 1.04% |
#10
2
Prev: #8
|
0.9 | -8,975 | -3.3% |
P
S
|
266,892 | $92,371,211 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.87% |
#11
2
Prev: #13
|
0.9 | -25,077 | -8.0% |
P
S
|
287,528 | $89,996,259 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 0.84% |
#12
4
Prev: #16
|
0.9 | 7,257 | 3.5% |
P
S
|
214,092 | $84,846,801 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.13% |
#13
6
Prev: #7
|
0.9 | -6,372 | -4.7% |
P
S
|
128,337 | $84,713,894 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.88% | 0.84% |
#14
1
Prev: #15
|
0.9 | 13,726 | 1.1% |
P
S
|
1,242,168 | $77,598,228 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.90% |
#15
4
Prev: #11
|
0.8 | -8,352 | -5.1% |
P
S
|
155,270 | $75,750,121 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.85% |
#16
2
Prev: #14
|
0.8 | -11,920 | -3.0% |
P
S
|
387,599 | $74,027,529 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.82% | 0.76% |
#17
2
Prev: #19
|
2.3 | 66,062 | 5.9% |
P
S
|
1,182,227 | $71,891,212 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.80% |
#18
Prev: #18
|
0.8 | -7,168 | -3.2% |
P
S
|
215,046 | $69,292,226 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.78% | 0.52% |
#19
13
Prev: #32
|
2.8 | 105,827 | 48.5% |
P
S
|
324,082 | $68,727,999 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.78% | 0.62% |
#20
3
Prev: #23
|
0.8 | -3,792 | -1.7% |
P
S
|
217,476 | $68,243,987 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.72% | 0.63% |
#21
1
Prev: #22
|
2.3 | 57,025 | 12.5% |
P
S
|
514,444 | $63,410,423 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.65% | 0.69% |
#22
2
Prev: #20
|
0.8 | -12,485 | -7.1% |
P
S
|
163,114 | $57,205,873 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.63% | 0.61% |
#23
1
Prev: #24
|
0.8 | 611 | 0.5% |
P
S
|
115,202 | $55,362,396 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.59% | 0.55% |
#24
6
Prev: #30
|
2.2 | 7,971 | 5.6% |
P
S
|
151,479 | $51,952,773 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.59% | 0.60% |
#25
Prev: #25
|
0.7 | -23,748 | -3.9% |
P
S
|
577,553 | $51,667,927 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.51% |
#26
7
Prev: #33
|
0.7 | 4,772 | 2.0% |
P
S
|
246,825 | $51,080,400 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.59% |
#27
1
Prev: #28
|
0.7 | -1,688 | -1.5% |
P
S
|
113,548 | $51,064,654 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.57% | 0.59% |
#28
1
Prev: #27
|
0.7 | -48,350 | -6.4% |
P
S
|
707,982 | $50,557,024 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#29
Prev: #29
|
0.7 | 6,181 | 0.6% |
P
S
|
1,041,792 | $48,484,990 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.52% | 0.81% |
#30
13
Prev: #17
|
0.7 | -20,573 | -8.1% |
P
S
|
232,752 | $45,365,730 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.50% | 0.35% |
#31
13
Prev: #44
|
0.7 | 465 | 1.2% |
P
S
|
40,820 | $43,868,046 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.45% |
#32
4
Prev: #36
|
0.7 | 21,172 | 5.0% |
P
S
|
445,468 | $42,778,330 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.49% | 0.54% |
#33
2
Prev: #31
|
0.7 | -80,723 | -8.2% |
P
S
|
904,739 | $42,748,927 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.48% | 0.44% |
#34
4
Prev: #38
|
0.7 | 1,160 | 0.8% |
P
S
|
139,312 | $42,335,393 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.46% | 0.49% |
#35
1
Prev: #34
|
0.7 | -5,685 | -7.5% |
P
S
|
70,433 | $40,208,693 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.44% |
#36
1
Prev: #37
|
0.7 | 1,159 | 0.7% |
P
S
|
168,667 | $38,538,725 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | 0.42% |
#37
2
Prev: #39
|
0.7 | -3,106 | -2.8% |
P
S
|
107,823 | $36,149,851 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.39% | 0.59% |
#38
12
Prev: #26
|
3.2 | 327,037 | 761.4% |
P
S
|
369,989 | $34,690,177 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.39% | 0.40% |
#39
1
Prev: #40
|
0.7 | -2,480 | -1.1% |
P
S
|
224,021 | $34,143,097 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.39% | 0.64% |
#40
19
Prev: #21
|
0.2 | -117,026 | -40.7% |
P
S
|
170,637 | $33,891,855 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.38% | 0.29% |
#41
13
Prev: #54
|
2.7 | 36,422 | 37.0% |
P
S
|
134,753 | $33,730,140 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.36% |
#42
1
Prev: #43
|
0.7 | -7,198 | -2.4% |
P
S
|
298,706 | $33,278,820 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.33% |
#43
4
Prev: #47
|
2.2 | 46,330 | 16.3% |
P
S
|
331,254 | $33,085,610 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.37% | 0.39% |
#44
3
Prev: #41
|
0.6 | -15,349 | -2.5% |
P
S
|
609,904 | $32,788,421 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.35% |
#45
Prev: #45
|
0.6 | -2,142 | -0.8% |
P
S
|
270,437 | $32,544,380 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.34% |
#46
Prev: #46
|
0.6 | 1,890 | 1.0% |
P
S
|
183,382 | $29,414,532 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.31% | 0.29% |
#47
8
Prev: #55
|
2.1 | 45,859 | 6.9% |
P
S
|
705,706 | $27,212,034 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.22% |
#48
32
Prev: #80
|
2.6 | 16,357 | 40.2% |
P
S
|
57,025 | $26,989,808 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.30% | 0.29% |
#49
7
Prev: #56
|
2.1 | 68,469 | 9.4% |
P
S
|
799,210 | $26,613,699 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.30% | 0.27% |
#50
10
Prev: #60
|
0.6 | -1,008 | -0.4% |
P
S
|
279,160 | $26,017,713 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 2150 holdings