Atria Investments, Inc

CIK 0001535865 · Q2 2026

13F Equity AUM

$10.0B

+11.7% QoQ

Positions

2,111

+83 QoQ

AUM Rank

#1,134

Top 9%

Skill Alpha (FF)

-1.7%/yr

Underperformer

Rank #5,473 · Top 66%

vs S&P -4.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 9.8%Top 10: 15.4%Top 20: 23.8%

IVV3.2%

VOO2.1%

NVDA1.9%

MSFT1.3%

SPY1.3%

AAPL1.2%

VUG1.2%

GQ91.2%

GOOGL1.0%

AMZN1.0%

Others (2101)84.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.5%

Technology13.1%

Industrials5.4%

Healthcare5.1%

Consumer Cyclical4.3%

Communication Services3.8%

Consumer Defensive2.0%

Energy2.0%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2111Median: 0.01%Avg: 0.05%

0–0.5%

2081(70.2%)

0.5–1%

20(14.5%)

1–3%

9(12.2%)

3–5%

1(3.2%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,111vs 20 funds

0%Low

2,111

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New264Increased937Decreased905Exited181

New Positions

QINT0.3%

+460K

DFAE0.2%

+505K

SETM0.1%

+445K

IALT0.1%

+478K

DFAS0.1%

+154K

FMAY0.1%

+178K

GGOV0.1%

+182K

HORIZON FDS0.1%

+956K

DFAR0.1%

+318K

FAPR0.1%

+178K

Increased

VUG1.2%

+1.2M(+633%)

CORO0.3%

+657K(+407%)

CLOZ0.2%

+493K(+267%)

HDV0.1%

+395K(+487%)

IUSB0.6%

+308K(+29%)

EEM0.3%

+296K(+229%)

SCHP0.1%

+260K(+446%)

QLTY0.7%

+255K(+18%)

SCHF0.3%

+191K(+20%)

VTIP0.2%

+190K(+92%)

Decreased

BIL0.6%

-576,421(-46%)

AGG0.1%

-408,822(-83%)

EFV0.2%

-380,945(-55%)

MINT0.5%

-364,656(-43%)

PDBC0.0%

-358,053(-91%)

OAIM0.1%

-295,472(-50%)

IEMG0.8%

-278,897(-22%)

THRO0.2%

-270,775(-35%)

IAGG0.0%

-212,185(-96%)

BAI0.4%

-161,996(-18%)

Exited

-149,884

-77,419

-51,480

-31,476

-154,518

-907,271

-428,082

-155,667

-13,428

-145,836

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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