Holdings of Atria Investments, Inc

Name: Holdings of Atria Investments, Inc
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,594	8B $	97.85 %
2	GB	18	52.4M $	0.64 %
3	TW	3	44.5M $	0.55 %
4	NL	5	19.9M $	0.24 %
5	FR	4	8.3M $	0.10 %
6	DK	3	8M $	0.10 %
7	BR	8	5.5M $	0.07 %
8	ES	3	5M $	0.06 %
9	IN	5	4.4M $	0.05 %
10	JP	6	4.2M $	0.05 %
11	KR	5	3.9M $	0.05 %
12	MX	5	3.7M $	0.05 %

Positions

Rank	Company	Shares	Value
201	Regeneron Pharmaceuticals, Inc.	11,461	8.9M $
202	Uber Technologies Inc	122,895	8.8M $
203	JPMorgan Ultra-Short Income ETF	173,857	8.8M $
204	State Street Health Care Select Sector SPDR ETF	59,866	8.8M $
205	iShares Core MSCI Total International Stock ETF	101,280	8.8M $
206	Invesco Exchange-Traded Fund T	157,863	8.6M $
207	Clean Harbors Inc	29,905	8.6M $
208	Altria Group, Inc.	129,650	8.6M $
209	iShares iBonds Dec 2028 Term C	332,737	8.4M $
210	iShares Trust	164,279	8.4M $
211	Entergy Corp	74,427	8.4M $
212	Select Sector Spdr Trust	75,611	8.2M $
213	iShares iBonds Dec 2026 Term C	338,284	8.2M $
214	British American Tobacco PLC	139,845	8.2M $
215	Danaher Corp	42,853	8.1M $
216	iShares iBonds Dec 2027 Term C	334,454	8.1M $
217	Corning Inc	59,356	8.1M $
218	Valero Energy Corp	32,651	8.1M $
219	Williams Cos Inc/The	110,480	8M $
220	First Trust Exchange-Traded Fund VIII	149,891	8M $
221	First Trust Exchange-Traded Fund VIII	142,632	8M $
222	Legg Mason ETF Investment Trust	196,061	7.9M $
223	Swan Hedged Equity US Large Cap ETF	320,914	7.9M $
224	Booking Holdings Inc	1,881	7.9M $
225	Air Products and Chemicals Inc	26,803	7.8M $
226	First Trust Exchange-Traded Fund VIII	154,116	7.8M $
227	Intuit Inc	17,851	7.7M $
228	First Trust Exchange-Traded Fund VIII	154,518	7.7M $
229	First Trust Exchange-Traded Fund VIII	159,523	7.6M $
230	First Trust Exchange-Traded Fund III	428,082	7.6M $
231	Progressive Corp/The	38,262	7.6M $
232	First Trust Exchange-Traded Fund VIII	155,667	7.5M $
233	Cummins Inc	13,982	7.5M $
234	COLUMBIA RESEARCH ENHANCED CORE ETF	192,402	7.5M $
235	Advanced Micro Devices Inc	36,715	7.5M $
236	INVESCO EXCHANGE-TRADED FUND TRUST II	31,424	7.5M $
237	Duke Energy Corp	56,745	7.4M $
238	Quanta Services Inc	13,428	7.4M $
239	Zoetis Inc	62,275	7.4M $
240	First Trust Exchange-Traded Fund VIII	145,836	7.3M $
241	iShares MSCI Emerging Markets ETF	129,191	7.3M $
242	Emerson Electric Co.	55,890	7.3M $
243	American Tower Corp	42,280	7.3M $
244	iShares 0-1 Year Treasury Bond ETF	65,940	7.3M $
245	S&P Global Inc	17,050	7.3M $
246	Diamondback Energy Inc	36,546	7.2M $
247	State Street Utilities Select Sector SPDR ETF	155,585	7.1M $
248	Vanguard High Dividend Yield E	48,146	7.1M $
249	Marathon Petroleum Corp	28,827	7M $
250	Sanofi SA	146,070	7M $
251	VANGUARD ENERGY ETF VANGUARD ENERGY ETF	40,566	7M $
252	Intercontinental Exchange Inc	44,066	6.9M $
253	SPDR Series Trust	70,426	6.9M $
254	Waste Management Inc	30,002	6.9M $
255	Capital Group Growth ETF	171,538	6.9M $
256	Schwab Emerging Markets Equity ETF	208,825	6.9M $
257	Simplify Exchange Traded Funds	227,320	6.9M $
258	Teledyne Technologies Inc	11,351	6.9M $
259	INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS	392,651	6.8M $
260	Fastenal Co	146,385	6.8M $
261	Franklin Templeton ETF Trust	98,326	6.7M $
262	EMCOR Group Inc	8,966	6.6M $
263	Cardinal Health, Inc.	31,284	6.6M $
264	Ciena Corp	16,898	6.6M $
265	Schwab US Dividend Equity ETF	213,225	6.5M $
266	Arista Networks Inc	53,167	6.5M $
267	Mondelez International Inc	113,219	6.5M $
268	Wisdomtree Trust	162,113	6.5M $
269	Avantis Short-Term Fixed Income ETF	138,863	6.5M $
270	WisdomTree Trust	123,521	6.5M $
271	iShares Trust	30,197	6.5M $
272	Hilton Worldwide Holdings Inc	21,165	6.4M $
273	Rollins Inc	120,216	6.4M $
274	State Street SPDR Portfolio S&	80,893	6.4M $
275	Vanguard Intermediate-Term Tax-Exempt Bond ETF	63,287	6.3M $
276	CSX Corp	152,302	6.3M $
277	Vanguard Intermediate-Term Corporate Bond ETF	75,396	6.2M $
278	iShares Core MSCI Europe ETF	88,606	6.2M $
279	Interactive Brokers Group Inc	92,665	6.2M $
280	Vanguard Index Funds	33,372	6.1M $
281	Dollar General Corp	51,446	6.1M $
282	Stryker Corp	18,494	6.1M $
283	L3Harris Technologies Inc	17,578	6.1M $
284	SPDR Series Trust	195,468	6M $
285	Paychex Inc	64,804	6M $
286	Kirby Corp	44,670	5.9M $
287	iShares Intermediate Governmen	55,572	5.9M $
288	Bristol-Myers Squibb Co	97,278	5.9M $
289	iShares Trust	42,628	5.9M $
290	eBay Inc	64,426	5.9M $
291	Novo Nordisk A/S	159,507	5.9M $
292	iShares MSCI USA Min Vol Factor ETF	63,078	5.8M $
293	Rio Tinto PLC	62,680	5.8M $
294	LKQ Corp	199,003	5.8M $
295	Ecolab Inc	21,964	5.8M $
296	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	77,639	5.8M $
297	Sherwin-Williams Co/The	18,070	5.8M $
298	Vanguard World Fund	39,948	5.8M $
299	Truist Financial Corp	125,570	5.8M $
300	Invesco S&P International Deve	104,179	5.7M $