AI Portfolio Summary
In 2026 Q1, Atria Investments, Inc maintained a portfolio of 2190 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 37.8%. The fund also reduced its exposure to VANGUARD TAX-MANAGED by 16.2%.
Total Positions
2190
Quarter
2026 Q1
Top Holding
NVDA (1.9%)
Top 10 Concentration
13.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2190
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 2.08% |
#1
1
Prev: #2
|
3.3 | -16,123 | -1.6% |
P
S
|
965,738 | $168,424,728 |
$111.20
+59.5%
|
2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
IVV
ISHARES TR
|
ETF | 1.80% | 1.96% |
#2
1
Prev: #3
|
2.7 | -4,685 | -1.9% |
P
S
|
246,696 | $161,144,180 |
$300.75
+119.1%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.72% | 1.33% |
#3
1
Prev: #4
|
4.2 | 70,575 | 37.8% |
P
S
|
257,515 | $153,877,860 |
$553.15
+9.0%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 2.24% |
#4
3
Prev: #1
|
1.6 | -29,439 | -7.2% |
P
S
|
378,958 | $140,278,951 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.29% | 0.96% |
#5
7
Prev: #12
|
3.5 | 54,105 | 25.3% |
P
S
|
268,197 | $115,402,487 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.29% | 0.19% |
#6
100
Prev: #106
|
3.5 | 1,074,082 | 589.8% |
P
S
|
1,256,192 | $115,117,404 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.20% | 1.24% |
#7
1
Prev: #6
|
2.5 | 21,185 | 5.3% |
P
S
|
423,596 | $107,504,422 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.30% |
#8
3
Prev: #5
|
0.9 | -52,576 | -10.6% |
P
S
|
443,540 | $92,376,000 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.00% | 0.19% |
#9
95
Prev: #104
|
3.4 | 1,214,442 | 432.4% |
P
S
|
1,495,302 | $89,045,225 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 1.00% | 1.07% |
#10
3
Prev: #7
|
0.9 | -128,396 | -9.1% |
P
S
|
1,276,274 | $89,020,128 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.97% | 1.06% |
#11
3
Prev: #8
|
0.9 | -1,763 | -1.2% |
P
S
|
149,884 | $86,509,802 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.96% | 0.01% |
#12
980
Prev: #992
|
3.4 | 841,349 | 7308.5% |
P
S
|
852,861 | $85,772,231 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 1.02% |
#13
2
Prev: #11
|
0.9 | 1,286 | 0.4% |
P
S
|
288,814 | $83,051,437 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.92% | 0.86% |
#14
1
Prev: #15
|
2.9 | 33,359 | 21.5% |
P
S
|
188,629 | $82,391,101 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.86% | 1.05% |
#15
6
Prev: #9
|
0.8 | -17,543 | -12.9% |
P
S
|
118,413 | $77,009,007 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.85% | 1.05% |
#16
6
Prev: #10
|
0.8 | -21,040 | -7.9% |
P
S
|
245,852 | $76,093,803 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.84% | 0.84% |
#17
1
Prev: #16
|
0.8 | -6,068 | -1.6% |
P
S
|
381,531 | $74,856,464 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.96% |
#18
5
Prev: #13
|
0.8 | 1,624 | 1.3% |
P
S
|
129,961 | $74,354,429 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.75% | 0.88% |
#19
5
Prev: #14
|
0.8 | -201,539 | -16.2% |
P
S
|
1,040,629 | $66,683,518 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.72% |
#20
1
Prev: #21
|
2.3 | 69,792 | 13.6% |
P
S
|
584,236 | $66,082,976 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.73% | 0.78% |
#21
2
Prev: #19
|
0.8 | -14,484 | -4.5% |
P
S
|
309,598 | $65,371,647 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.78% |
#22
2
Prev: #20
|
0.8 | 6,468 | 3.0% |
P
S
|
223,944 | $64,240,611 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.79% |
#23
5
Prev: #18
|
0.8 | -6,351 | -3.0% |
P
S
|
208,695 | $61,389,735 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.68% | 0.82% |
#24
7
Prev: #17
|
0.8 | -130,288 | -11.0% |
P
S
|
1,051,939 | $61,201,824 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.58% |
#25
1
Prev: #26
|
0.8 | -4,111 | -1.7% |
P
S
|
242,714 | $59,329,004 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.65% | 0.49% |
#26
6
Prev: #32
|
2.8 | 152,089 | 34.1% |
P
S
|
597,557 | $58,040,688 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.41% |
#27
10
Prev: #37
|
3.2 | 60,056 | 55.7% |
P
S
|
167,879 | $53,857,365 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.60% | 0.63% |
#28
5
Prev: #23
|
0.7 | -226 | -0.2% |
P
S
|
114,976 | $53,255,638 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 0.59% | 0.08% |
#29
242
Prev: #271
|
3.2 | 1,262,902 | 680.0% |
P
S
|
1,448,617 | $52,410,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.58% | 0.57% |
#30
2
Prev: #28
|
0.7 | -12,781 | -1.8% |
P
S
|
695,201 | $51,688,230 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.56% | 0.59% |
#31
6
Prev: #25
|
0.7 | -21,191 | -3.7% |
P
S
|
556,362 | $50,367,497 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.39% |
#32
7
Prev: #39
|
2.2 | 16,213 | 7.2% |
P
S
|
240,234 | $49,704,348 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.55% | 0.55% |
#33
4
Prev: #29
|
0.7 | 30,827 | 3.0% |
P
S
|
1,072,619 | $49,544,285 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.38% |
#34
9
Prev: #43
|
2.7 | 163,226 | 49.3% |
P
S
|
494,480 | $49,087,049 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KORP
AMERICAN CENTY ...
|
ETF | 0.52% | 0.49% |
#35
2
Prev: #33
|
2.2 | 87,013 | 9.6% |
P
S
|
991,752 | $46,225,553 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.50% | 0.65% |
#36
14
Prev: #22
|
0.7 | -16,314 | -10.0% |
P
S
|
146,800 | $44,368,751 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.58% |
#37
10
Prev: #27
|
0.7 | 5,030 | 4.4% |
P
S
|
118,578 | $44,081,509 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.48% |
#38
4
Prev: #34
|
0.7 | -10,718 | -7.7% |
P
S
|
128,594 | $43,458,355 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.37% |
#39
6
Prev: #45
|
0.7 | -28,859 | -10.7% |
P
S
|
241,578 | $40,986,049 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.42% | 0.39% |
#40
Prev: #40
|
2.2 | 26,956 | 15.8% |
P
S
|
197,593 | $37,900,223 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.40% | 0.25% |
#41
20
Prev: #61
|
3.2 | 137,529 | 61.8% |
P
S
|
360,083 | $36,076,701 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.39% | 0.38% |
#42
1
Prev: #41
|
2.2 | 11,527 | 8.6% |
P
S
|
146,280 | $35,105,809 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LQD
ISHARES TR
|
ETF | 0.39% | 0.25% |
#43
20
Prev: #63
|
3.2 | 119,795 | 60.5% |
P
S
|
317,778 | $34,634,626 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.38% | 0.50% |
#44
13
Prev: #31
|
0.7 | -3,431 | -8.4% |
P
S
|
37,389 | $34,389,053 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FSMD
FIDELITY COVING...
|
ETF | 0.38% | 0.19% |
#45
55
Prev: #100
|
3.2 | 372,797 | 96.6% |
P
S
|
758,543 | $33,922,053 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.37% | 0.39% |
#46
8
Prev: #38
|
0.6 | -23,881 | -6.5% |
P
S
|
346,108 | $33,278,293 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.37% | 0.44% |
#47
11
Prev: #36
|
0.6 | -16,380 | -9.7% |
P
S
|
152,287 | $33,120,909 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.36% | 0.05% |
#48
372
Prev: #420
|
3.1 | 169,236 | 591.9% |
P
S
|
197,827 | $32,360,516 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.36% | 0.04% |
#49
459
Prev: #508
|
3.1 | 256,440 | 850.5% |
P
S
|
286,592 | $31,917,711 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.35% | 0.33% |
#50
4
Prev: #46
|
0.6 | 6,602 | 3.6% |
P
S
|
189,984 | $31,412,026 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 2190 holdings