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
101International Business Machines Corp. 66,37116.1M $
102Schwab Strategic Trust 549,36716M $
103Charles Schwab Corp/The 169,77116M $
104Goldman Sachs Group Inc/The 18,79015.9M $
105Verizon Communications Inc 312,88715.7M $
106Avantis US Large Cap Value ETF 193,52915.6M $
107Vanguard Information Technology ETF 22,12115.4M $
108GE Vernova Inc 17,33415.1M $
109Boeing Co/The 75,55315M $
110RTX Corp 77,41914.9M $
111Vodafone Group PLC 992,84214.9M $
112FedEx Corp 41,81014.9M $
113Prologis Inc 111,22414.7M $
114American Express Co 48,56614.7M $
115Vanguard S&P Small-Cap 600 Value ETF 142,48914.5M $
116NextEra Energy Inc 154,77314.4M $
117AT&T Inc 486,68314.1M $
118Thermo Fisher Scientific Inc 28,47814M $
119Blackrock Inc 14,45913.9M $
120iShares U.S. Technology ETF 76,28813.8M $
121Applied Materials Inc 40,48313.8M $
122Lam Research Corp 64,51113.8M $
123Intuitive Surgical Inc 29,63713.7M $
124PIMCO Multisector Bond Active 520,96513.6M $
125PNC Financial Services Group Inc/The 64,71413.5M $
126Arrow Electronics Inc 93,35513.4M $
127Select Sector Spdr Trust 216,25013.2M $
128Amphenol Corp 102,65613M $
129Bank of New York Mellon Corp/The 108,50612.9M $
130WisdomTree Trust 147,40812.7M $
131Vanguard Bond Index Funds 163,63712.6M $
132Texas Instruments Inc 64,91412.6M $
133Lennar Corp 144,74012.6M $
134CME Group Inc 42,12612.4M $
135General Dynamics Corp 35,99412.4M $
136Vertex Pharmaceuticals Inc 27,34212.2M $
137Vanguard S&P 500 Growth ETF 29,93012.2M $
138Costco Wholesale Corp 12,24312.2M $
139Morgan Stanley 74,10512.2M $
140McKesson Corp 14,08812.2M $
141iShares Trust 118,55112.1M $
142Union Pacific Corp 49,78512.1M $
143Starbucks Corp 134,25412M $
144Gilead Sciences Inc 85,67611.9M $
145Select Sector Spdr Trust 241,53911.9M $
146Monster Beverage Corp 164,44111.9M $
147First Trust Rising Dividend Achievers ETF 174,31611.9M $
148Caterpillar Inc 16,67411.8M $
149Marsh & McLennan Cos Inc 67,99711.8M $
150Vanguard Total International S 152,66311.8M $
151PIMCO ETF TR 122,35911.7M $
152Honeywell International Inc 51,48011.6M $
153VanEck Semiconductor ETF 30,24111.6M $
154Ishares Gold Trust 131,38111.6M $
155WisdomTree Trust 263,48611.4M $
156QUALCOMM Inc 88,74411.4M $
157Thor Industries Inc 141,80111.3M $
158Fidelity Total Bond ETF 247,42811.3M $
159Vanguard Scottsdale Funds 239,10111.2M $
160iShares Trust 220,34211M $
161iShares Core High Dividend ETF 81,01511M $
162Vanguard Whitehall Funds 116,09510.9M $
163General Motors Co 143,26810.7M $
164iShares National Muni Bond ETF 100,36010.7M $
165Vanguard FTSE All-World ex-US ETF 141,82310.7M $
166Abbott Laboratories 103,00610.6M $
167KLA Corp 7,09810.5M $
168Palantir Technologies Inc 71,19010.4M $
169First Trust Exchange-Traded Fund VIII 263,28610.4M $
170Vanguard Malvern Funds 206,06610.3M $
171Salesforce Inc 54,89710.2M $
172Lowe's Cos Inc 43,34510.2M $
173Comcast Corp 353,29410.1M $
174WEC Energy Group Inc 87,59010.1M $
175Deere & Co 17,96710.1M $
176Welltower Inc 50,97510.1M $
177Southern Co/The 104,36710.1M $
178iShares Trust 115,62710M $
179US Bancorp 191,2599.9M $
180iShares Trust 45,3819.9M $
181Cencora Inc 31,4769.9M $
182iShares Core S&P Mid-Cap ETF 146,1469.9M $
183Micron Technology Inc 29,0439.8M $
184Pfizer Inc 348,4219.8M $
185Novartis AG 62,4569.5M $
186Vanguard Bond Index Funds 138,3139.5M $
187First Trust SMID Cap Rising Dividend Achievers ETF 240,7879.5M $
188ServiceNow Inc 89,6939.4M $
189Automatic Data Processing Inc 46,0529.4M $
190BlackRock ETF Trust II 179,3279.3M $
191General Electric Co 32,6359.3M $
192Motorola Solutions Inc 21,2769.2M $
193American Electric Power Co Inc 70,1649.2M $
194SELECT SECTOR SPDR TRUST (THE) 82,5569.2M $
195iShares Trust 90,7059.1M $
196Northrop Grumman Corp 13,2959.1M $
197VictoryShares Free Cash Flow ETF 229,3389.1M $
198Autodesk Inc 37,5549M $
199iShares Core S&P Small-Cap ETF 72,2519M $
200Capital One Financial Corp 48,6368.9M $