Titelia

Holdings of Atria Investments, Inc

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 8.4 %
  • Financials 6.2 %
  • Health care 5.1 %
  • Industrials 4.5 %
  • Communication 4.1 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • KR 0.0 %
  • MX 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5948B $97.85 %
2GB1852.4M $0.64 %
3TW344.5M $0.55 %
4NL519.9M $0.24 %
5FR48.3M $0.10 %
6DK38M $0.10 %
7BR85.5M $0.07 %
8ES35M $0.06 %
9IN54.4M $0.05 %
10JP64.2M $0.05 %
11KR53.9M $0.05 %
12MX53.7M $0.05 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 965,738168.4M $
2iShares Core S&P 500 ETF 246,696161.1M $
3Vanguard S&P 500 ETF 257,515153.9M $
4Microsoft Corp 378,958140.3M $
5SPDR Gold Shares 268,197115.4M $
6SPDR Series Trust 1,256,192115.1M $
7Apple Inc 423,596107.5M $
8Amazon.com Inc 443,54092.4M $
9Vanguard Scottsdale Funds 1,495,30289M $
10iShares Core MSCI Emerging Markets ETF 1,276,27489M $
11Invesco QQQ Trust Series 1 149,88486.5M $
12PIMCO Enhanced Short Maturity 852,86185.8M $
13Alphabet Inc 288,81483.1M $
14Vanguard Growth ETF 188,62982.4M $
15State Street SPDR S&P 500 ETF Trust 118,41377M $
16Broadcom Inc 245,85276.1M $
17Vanguard Value ETF 381,53174.9M $
18Meta Platforms Inc 129,96174.4M $
19Vanguard FTSE Developed Markets ETF 1,040,62966.7M $
20iShares Trust 584,23666.1M $
21iShares Trust 309,59865.4M $
22Alphabet Inc 223,94464.2M $
23JPMorgan Chase & Co 208,69561.4M $
24BlackRock ETF Trust 1,051,93961.2M $
25Johnson & Johnson 242,71459.3M $
26iShares MSCI EAFE ETF 597,55758M $
27Vanguard Total Stock Market ETF 167,87953.9M $
28State Street Spdr Dow Jones Industrial Average Etf Trust 114,97653.3M $
29GMO US Quality ETF 1,448,61752.4M $
30iShares Trust 695,20151.7M $
31iShares Core MSCI EAFE ETF 556,36250.4M $
32Chevron Corp 240,23449.7M $
33iShares Trust 1,072,61949.5M $
34iShares Core U.S. Aggregate Bond ETF 494,48049.1M $
35American Century Diversified Corporate Bond ETF 991,75246.2M $
36Visa Inc 146,80044.4M $
37Tesla Inc 118,57844.1M $
38Taiwan Semiconductor Manufacturing Co Ltd 128,59443.5M $
39Exxon Mobil Corp 241,57841M $
40iShares Trust 197,59337.9M $
41Goldman Sachs Access Treasury 0-1 Year ETF 360,08336.1M $
42iShares MSCI USA Momentum Factor ETF 146,28035.1M $
43iShares iBoxx USD Investment Grade Corporate Bond ETF 317,77834.6M $
44Eli Lilly & Co 37,38934.4M $
45Netflix Inc 346,10833.3M $
46AbbVie Inc 152,28733.1M $
47First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 197,82732.4M $
48iShares MSCI EAFE Growth ETF 286,59231.9M $
49Philip Morris International Inc. 189,98431.4M $
50Walmart Inc 247,22330.7M $
51Oracle Corp 200,99829.6M $
52BlackRock ETF Trust 774,41828M $
53Mastercard Inc 54,07527M $
54Vanguard International Equity Index Funds 492,89326.6M $
55Vanguard Short-term Bond Etf 337,32826.4M $
56SELECT SECTOR SPDR TRUST (THE) 197,92826.3M $
57iShares Trust 1,062,85224.3M $
58Coca-Cola Co/The 315,42224M $
59Vanguard Charlotte Funds 497,24423.9M $
60Berkshire Hathaway Inc 49,79523.9M $
61Schwab International Equity ETF 952,20123.6M $
62Merck & Co Inc 194,41723.4M $
63Cisco Systems, Inc. 301,04123.4M $
64Vanguard Total Bond Market ETF 312,56523M $
65American Century ETF Trust 202,75922.4M $
66Vanguard Index Funds 71,41421.6M $
67First Trust Exchange-Traded Fund IV 358,52321.4M $
68Vanguard Index Funds 97,58921.2M $
69SPDR Series Trust 704,27121.2M $
70BlackRock ETF Trust 503,62120.7M $
71Wells Fargo & Co 255,57320.3M $
72Citigroup Inc 177,04020.1M $
73Procter & Gamble Co/The 138,48820M $
74Home Depot Inc/The 59,47019.6M $
75Janus Detroit Street Trust 387,02619.5M $
76iShares Defense Industrials Ac 589,60019.3M $
77State Street SPDR Portfolio Developed World ex-US ETF 418,85419.1M $
78McDonald's Corp. 61,26619M $
79iShares Core S&P U.S. Growth ETF 122,57319M $
80TJX Cos Inc/The 118,90519M $
81Analog Devices Inc 59,04518.8M $
82iShares Trust 186,09418.7M $
83WisdomTree Trust 209,33918.4M $
84Putnam Focused Large Cap Value ETF 392,78918.2M $
85Bank of America Corp 373,79918.2M $
86iShares Core Dividend Growth ETF 257,87718.1M $
87PIMCO ETF Trust 195,47418M $
88iShares Russell 1000 Growth ETF 42,18118M $
89Parker-Hannifin Corp 19,90817.8M $
90iShares Trust 186,30617.8M $
91iShares MBS ETF 183,31717.4M $
92Jpmorgan Core Plus Bond Etf 368,35217.3M $
93ConocoPhillips 129,36917.1M $
94ASML Holding NV 12,70016.8M $
95Amgen Inc 47,58316.7M $
96Vanguard Small-Cap ETF 63,53716.6M $
97Walt Disney Co/The 172,51816.6M $
98UnitedHealth Group Inc 60,95316.5M $
99SPDR Series Trust 214,25616.4M $
100PepsiCo Inc 104,95216.3M $