Atria Investments, Inc

$8.9B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001535865 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$8.9B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

2,028

positionsALL retained default holdings for this (filer, period), including NULL-value ones

173

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

163

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	trim	−$14.7M	−16,123	$183M	$168M	981,861	965,738
ISHARES TR CORE S&P500 ETFposition key `pos:11149` · issuer key `iss:1231`	trim	−$11.0M	−4,685	$172M	$161M	251,381	246,696
VANGUARD INDEX FDS S&P 500 ETF SHSposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	add	+$36.6M	+70,575	$117M	$154M	186,940	257,515
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$57.2M	−29,439	$198M	$140M	408,397	378,958
SPDR GOLD TR GOLD SHSposition key `pos:12087` · issuer key `iss:1899`	add	+$30.6M	+54,105	$84.8M	$115M	214,092	268,197
SPDR SERIES TRUST STATE STREET SPDposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	add	+$98.5M	+1,074,082	$16.6M	$115M	182,110	1,256,192
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$1.9M	+21,185	$109M	$108M	402,411	423,596
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	trim	−$22.1M	−52,576	$115M	$92.4M	496,116	443,540
VANGUARD SCOTTSDALE FDS INTER TERM TREASposition key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C`	add	+$72.2M	+1,214,442	$16.8M	$89.0M	280,860	1,495,302
ISHARES INC CORE MSCI EMKTposition key `pos:14781` · issuer key `iss:1235`	trim	−$5.4M	−128,396	$94.4M	$89.0M	1,404,670	1,276,274
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207`	trim	−$6.6M	−1,763	$93.2M	$86.5M	151,647	149,884
PIMCO ETF TR ENHAN SHRT MA ACposition key `pos:14252` · issuer key `cusip6:72201R`	add	+$84.6M	+841,349	$1.2M	$85.8M	11,512	852,861
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	add	−$6.9M	+1,286	$90.0M	$83.1M	287,528	288,814
VANGUARD INDEX FDS GROWTH ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	+$6.6M	+33,359	$75.8M	$82.4M	155,270	188,629
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897`	trim	−$15.7M	−17,543	$92.7M	$77.0M	135,956	118,413
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$16.3M	−21,040	$92.4M	$76.1M	266,892	245,852
VANGUARD INDEX FDS VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	trim	+$829K	−6,068	$74.0M	$74.9M	387,599	381,531
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	−$10.4M	+1,624	$84.7M	$74.4M	128,337	129,961
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key `pos:18321` · issuer key `cusip6:921943`	trim	−$10.9M	−201,539	$77.6M	$66.7M	1,242,168	1,040,629
ISHARES TR S&P 500 GRWT ETFposition key `pos:14621` · issuer key `iss:1231`	add	+$2.7M	+69,792	$63.4M	$66.1M	514,444	584,236
ISHARES TR S&P 500 VAL ETFposition key `pos:14782` · issuer key `iss:1231`	trim	−$3.4M	−14,484	$68.7M	$65.4M	324,082	309,598
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	add	−$4.0M	+6,468	$68.2M	$64.2M	217,476	223,944
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	trim	−$7.9M	−6,351	$69.3M	$61.4M	215,046	208,695
BLACKROCK ETF TRUST ISHARES US EQUITposition key `pos:12126` · issuer key `iss:400`	trim	−$10.7M	−130,288	$71.9M	$61.2M	1,182,227	1,051,939
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	trim	+$8.2M	−4,111	$51.1M	$59.3M	246,825	242,714
ISHARES TR MSCI EAFE ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$15.3M	+152,089	$42.8M	$58.0M	445,468	597,557
VANGUARD INDEX FDS TOTAL STK MKTposition key `pos:13815` · issuer key `cusip6:922908`	add	+$17.7M	+60,056	$36.1M	$53.9M	107,823	167,879
STATE STR SPDR DOW JONES IND UT SER 1position key `pos:18365` · issuer key `iss:1902`	trim	−$2.1M	−226	$55.4M	$53.3M	115,202	114,976
GMO ETF TRUST GMO US QUALITY Eposition key `sid:sec:prov:60d50d9b129fd187b92c237c89eac2f6` · issuer key `cusip6:90139K`	add	+$45.3M	+1,262,902	$7.1M	$52.4M	185,715	1,448,617
ISHARES TR EAFE VALUE ETFposition key `pos:13416` · issuer key `iss:1232`	trim	+$1.1M	−12,781	$50.6M	$51.7M	707,982	695,201
ISHARES TR CORE MSCI EAFEposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$1.3M	−21,191	$51.7M	$50.4M	577,553	556,362
CHEVRON CORPORATION COMposition key `pos:12570` · issuer key `iss:572`	add	+$15.6M	+16,213	$34.1M	$49.7M	224,021	240,234
ISHARES TR CORE UNIVRSL USDposition key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V`	add	+$1.1M	+30,827	$48.5M	$49.5M	1,041,792	1,072,619
ISHARES TR CORE US AGGBD ETposition key `pos:15622` · issuer key `iss:1231`	add	+$16.0M	+163,226	$33.1M	$49.1M	331,254	494,480
AMERICAN CENTY ETF TR DIVERSIFID CRPposition key `sid:sec:prov:04da7f2a3930955d3b43e723e2192214` · issuer key `cusip6:025072`	add	+$3.5M	+87,013	$42.7M	$46.2M	904,739	991,752
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	trim	−$12.8M	−16,314	$57.2M	$44.4M	163,114	146,800
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	add	−$7.0M	+5,030	$51.1M	$44.1M	113,548	118,578
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$1.1M	−10,718	$42.3M	$43.5M	139,312	128,594
EXXON MOBIL CORP COMposition key `pos:15436` · issuer key `iss:879`	trim	+$8.4M	−28,859	$32.5M	$41.0M	270,437	241,578
ISHARES TR MSCI USA QLT FCTposition key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F`	add	+$4.0M	+26,956	$33.9M	$37.9M	170,637	197,593
GOLDMAN SACHS ETF TR ACCES TREASURYposition key `sid:sec:prov:4510577b787671dd7e949109c9e3d588` · issuer key `cusip6:381430`	add	+$13.8M	+137,529	$22.2M	$36.1M	222,554	360,083
ISHARES TR MSCI USA MMENTMposition key `sid:sec:prov:57ca25e81d0e6e1a2e81d2252c83645c` · issuer key `cusip6:46432F`	add	+$1.4M	+11,527	$33.7M	$35.1M	134,753	146,280
ISHARES TR IBOXX INV CP ETFposition key `pos:15726` · issuer key `iss:1231`	add	+$12.8M	+119,795	$21.8M	$34.6M	197,983	317,778
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	trim	−$9.5M	−3,431	$43.9M	$34.4M	40,820	37,389
FIDELITY COVINGTON TRUST SML MID MLTFCTposition key `sid:sec:prov:2d4cd4eb432766edd2da32dc2985f66c` · issuer key `cusip6:316092`	add	+$16.9M	+372,797	$17.0M	$33.9M	385,746	758,543
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	trim	−$1.4M	−23,881	$34.7M	$33.3M	369,989	346,108
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	trim	−$5.4M	−16,380	$38.5M	$33.1M	168,667	152,287
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGEposition key `sid:sec:prov:d58ffec9597871c428b68dd3f9c3d934` · issuer key `cusip6:33737A`	add	+$28.0M	+169,236	$4.4M	$32.4M	28,591	197,827
ISHARES TR EAFE GRWTH ETFposition key `pos:17570` · issuer key `iss:1232`	add	+$28.5M	+256,440	$3.4M	$31.9M	30,152	286,592
PHILIP MORRIS INTL INC COMposition key `pos:16086` · issuer key `iss:1711`	add	+$2.0M	+6,602	$29.4M	$31.4M	183,382	189,984
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	−$2.6M	−51,483	$33.3M	$30.7M	298,706	247,223
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$15.8M	−31,754	$45.4M	$29.6M	232,752	200,998
BLACKROCK ETF TRUST ISHARES A I INNOposition key `pos:18714` · issuer key `iss:400`	add	+$2.7M	+90,290	$26.6M	$29.3M	799,210	889,500
BLACKROCK ETF TRUST ISHARES US THEMAposition key `pos:16968` · issuer key `iss:400`	add	+$837K	+68,712	$27.2M	$28.0M	705,706	774,418
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	trim	−$13.2M	−16,358	$40.2M	$27.0M	70,433	54,075
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042`	trim	−$6.1M	−117,011	$32.8M	$26.6M	609,904	492,893
VANGUARD BD INDEX FDS SHORT TRM BONDposition key `pos:11830` · issuer key `cusip6:921937`	add	+$771K	+11,500	$25.7M	$26.4M	325,828	337,328
SELECT SECTOR SPDR TR STATE STREET TECposition key `pos:11738` · issuer key `cusip6:81369Y`	add	+$3.6M	+40,234	$22.7M	$26.3M	157,694	197,928
UNIFIED SER TR ONEASCENT INTLposition key `sid:sec:prov:3e283cdef515c51dd17f5d84f46d450c` · issuer key `cusip6:90470L`	trim	+$722K	−6,587	$25.0M	$25.7M	602,992	596,405
ISHARES TR US TREAS BD ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$14.2M	+623,262	$10.1M	$24.3M	439,590	1,062,852
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$4.6M	+37,683	$19.4M	$24.0M	277,739	315,422
VANGUARD CHARLOTTE FDS TOTAL INT BD ETFposition key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J`	add	+$2.2M	+47,537	$21.7M	$23.9M	449,707	497,244
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	add	+$721K	+3,758	$23.1M	$23.9M	46,037	49,795
INVESCO EXCHANGE TRADED FD T WATER RES ETFposition key `pos:14149` · issuer key `iss:1216`	add	+$20.5M	+308,379	$3.2M	$23.7M	45,593	353,972
SCHWAB STRATEGIC TR INTL EQTY ETFposition key `pos:13342` · issuer key `iss:1940`	add	+$15.0M	+594,346	$8.6M	$23.6M	357,855	952,201
MERCK & CO INC COMposition key `pos:18668` · issuer key `iss:1461`	add	+$4.3M	+13,429	$19.1M	$23.4M	180,988	194,417
CISCO SYS INC COMposition key `pos:12802` · issuer key `iss:588`	trim	−$337K	−6,568	$23.7M	$23.4M	307,609	301,041
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key `pos:18883` · issuer key `cusip6:921937`	add	+$2.4M	+33,629	$20.7M	$23.0M	278,936	312,565
AMERICAN CENTY ETF TR US SML CP VALUposition key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072`	trim	−$788K	−24,608	$23.2M	$22.4M	227,367	202,759
VANGUARD INDEX FDS SML CP GRW ETFposition key `sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa` · issuer key `cusip6:922908`	add	+$1.3M	+4,318	$20.3M	$21.6M	67,096	71,414
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWposition key `sid:sec:prov:b27fbf02ceb72909068d1678f35b46f5` · issuer key `cusip6:33739Q`	add	+$1.5M	+25,150	$20.0M	$21.4M	333,373	358,523
VANGUARD INDEX FDS SM CP VAL ETFposition key `pos:17464` · issuer key `cusip6:922908`	trim	−$2.5M	−14,231	$23.7M	$21.2M	111,820	97,589
SPDR SERIES TRUST STATE STREET SPDposition key `pos:14542` · issuer key `iss:1900`	add	+$1.9M	+65,638	$19.3M	$21.2M	638,633	704,271
BLACKROCK ETF TRUST ISHARES LARGE CAposition key `pos:15692` · issuer key `iss:400`	new	+$20.7M	+503,621	$0	$20.7M	—	503,621
WELLS FARGO & CO COMposition key `pos:12541` · issuer key `iss:2317`	trim	−$5.7M	−23,587	$26.0M	$20.3M	279,160	255,573
CITIGROUP INC COM NEWposition key `pos:16056` · issuer key `iss:590`	trim	−$955K	−3,210	$21.0M	$20.1M	180,250	177,040
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	add	+$1.1M	+6,523	$18.9M	$20.0M	131,965	138,488
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	−$350K	+1,611	$19.9M	$19.6M	57,859	59,470
JANUS DETROIT STR TR HENDRSON AAA CLposition key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U`	trim	−$883K	−15,852	$20.4M	$19.5M	402,878	387,026
BLACKROCK ETF TRUST ISHARES DEFENSEposition key `pos:14223` · issuer key `iss:400`	new	+$19.3M	+589,600	$0	$19.3M	—	589,600
SPDR INDEX SHS FDS STATE STREET SPDposition key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X`	add	+$1.5M	+22,202	$17.6M	$19.1M	396,652	418,854
MCDONALDS CORP COMposition key `pos:16994` · issuer key `iss:1447`	trim	+$281K	−115	$18.8M	$19.0M	61,381	61,266
ISHARES TR CORE S&P US GWTposition key `pos:12689` · issuer key `iss:1231`	add	−$914K	+3,919	$19.9M	$19.0M	118,654	122,573
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	trim	−$920K	−10,701	$19.9M	$19.0M	129,606	118,905
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	+$2.7M	−340	$16.1M	$18.8M	59,385	59,045
ISHARES TR 10-20 YR TRS ETFposition key `pos:17879` · issuer key `iss:1232`	trim	−$2.3M	−20,680	$21.0M	$18.7M	206,774	186,094
WISDOMTREE TR US QTLY DIV GRTposition key `pos:18335` · issuer key `iss:2347`	trim	−$7.2M	−77,077	$25.6M	$18.4M	286,416	209,339
PUTNAM ETF TRUST FOCUSED LAR CAPposition key `sid:sec:prov:fe6d9f1940271fb3fa05886677d204bf` · issuer key `cusip6:746729`	add	+$7.8M	+164,503	$10.4M	$18.2M	228,286	392,789
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	trim	−$3.8M	−25,901	$22.0M	$18.2M	399,700	373,799
ISHARES TR CORE DIV GRWTHposition key `pos:18962` · issuer key `cusip6:46434V`	trim	−$1.1M	−18,696	$19.2M	$18.1M	276,573	257,877
PIMCO ETF TR ACTIVE BD ETFposition key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R`	add	+$17.3M	+187,726	$721K	$18.0M	7,748	195,474
ISHARES TR RUS 1000 GRW ETFposition key `pos:12381` · issuer key `iss:1231`	trim	−$9.0M	−14,844	$27.0M	$18.0M	57,025	42,181
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$869K	−1,357	$18.7M	$17.8M	21,265	19,908
ISHARES TR 7-10 YR TRSY BDposition key `pos:17228` · issuer key `iss:1231`	add	+$8.5M	+89,932	$9.3M	$17.8M	96,374	186,306
ISHARES TR MRGSTR SM CP GRposition key `pos:13834` · issuer key `iss:1232`	add	+$837K	+18,953	$16.9M	$17.8M	305,107	324,060
ISHARES TR MBS ETFposition key `pos:15759` · issuer key `iss:1232`	add	+$835K	+9,288	$16.6M	$17.4M	174,029	183,317
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key `sid:sec:prov:39ee92c086a4100560ef55ca0374666d` · issuer key `cusip6:46641Q`	add	+$6.0M	+129,774	$11.3M	$17.3M	238,578	368,352
CONOCOPHILLIPS COMposition key `pos:15921` · issuer key `iss:644`	add	+$5.7M	+7,340	$11.4M	$17.1M	122,029	129,369
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$4.8M	+1,474	$12.0M	$16.8M	11,226	12,700
AMGEN INC COMposition key `pos:12524` · issuer key `iss:193`	trim	−$384K	−4,741	$17.1M	$16.7M	52,324	47,583

80 more changes below.

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
BERKSHIRE HATHAWAY INC DEL CL Aposition key `pos:11867` · issuer key `iss:360`	no change	−$183K	$3.8M	$3.6M	5	5
ISHARES TR U S EQUITY FACTRposition key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `cusip6:46434V`	no change	−$34.8K	$704K	$669K	10,134	10,134
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	no change	−$25.8K	$355K	$329K	1,926	1,926
GLOBAL X FDS S&P 500 CATHOLICposition key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `cusip6:37954Y`	no change	−$13.1K	$265K	$252K	3,225	3,225
NATIONAL BEVERAGE CORP COMposition key `pos:15371` · issuer key `iss:1530`	no change	+$12.8K	$232K	$245K	7,285	7,285
STARBOARD INVT TR ADAPTIVE HDGD MUposition key `sid:sec:prov:c1a744d64dbb5d194a007646e345497a` · issuer key `cusip6:85521B`	no change	−$2.4K	$87.4K	$85.0K	11,067	11,067

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 25.9%below median 80.0%
Concentration index: 42 bpsbelow median 446 bps
Positions with value: 2028 / 2028median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 25.9%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 42integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,191

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Atria Investments, Inc's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 1,500 issuers · $8.9B disclosed value over 2,028 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES TR

44 positions · 44 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$161M	246,696
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$66.1M	584,236
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$65.4M	309,598
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$58.0M	597,557
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$49.1M	494,480
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$34.6M	317,778
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$19.0M	122,573
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$18.0M	42,181
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$17.8M	186,306
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$13.8M	76,288
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$12.1M	118,551
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$10.0M	115,627
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$9.9M	146,146
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$9.0M	72,251
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$7.3M	129,191
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$6.5M	30,197
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$3.6M	10,897
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$3.5M	24,020
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.8M	16,681
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.5M	21,612
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$2.5M	20,768
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$2.3M	27,257
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$1.9M	24,270
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$1.9M	14,790
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$1.4M	3,953
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$1.3M	11,412
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$1.2M	3,823
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$880K	3,550
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$863K	2,714
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$858K	12,246
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$823K	7,454
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$801K	7,960
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$769K	8,056
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$765K	5,252
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$706K	7,281
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$670K	6,891
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$641K	3,379
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$573K	16,133
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$556K	14,137
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$455K	3,197
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$426K	2,945
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$423K	6,525
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$376K	2,486
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$366K	3,915

$594M

3,883,260

—

6.6%

—

VANGUARD INDEX FDS

13 positions · 13 reported rows

Rows Atria Investments, Inc reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$154M	257,515
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$82.4M	188,629
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$74.9M	381,531
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$53.9M	167,879
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$21.6M	71,414
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$21.2M	97,589
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$16.6M	63,537
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$6.1M	33,372
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$3.4M	38,283
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$3.2M	11,062
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$2.9M	11,331
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$1.5M	7,506
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$300K	1,003

$442M

1,330,651

—

4.9%

—

ISHARES TR

22 positions · 22 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$51.7M	695,201
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$31.9M	286,592
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$18.7M	186,094
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$17.8M	324,060
ISHARES TR · MBS ETF CUSIP — src ↗	$17.4M	183,317
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$10.7M	100,360
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.9M	45,381
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$7.3M	65,940
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.9M	55,572
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$5.9M	42,628
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$5.4M	45,426
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$5.0M	72,585
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.7M	55,661
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$2.8M	25,841
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.7M	33,607
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$2.5M	81,705
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$1.7M	32,667
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$1.0M	24,488
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$1.0M	18,900
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$911K	7,518
ISHARES TR · US BR DEL SE ETF CUSIP — src ↗	$900K	5,482
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$270K	5,079

$205M

2,394,104

—

2.3%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$168M

965,738

—

1.9%

—

BLACKROCK ETF TRUST

7 positions · 7 reported rows

Rows Atria Investments, Inc reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$61.2M	1,051,939
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$29.3M	889,500
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$28.0M	774,418
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$20.7M	503,621
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$19.3M	589,600
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$5.2M	161,414
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$1.1M	15,182

$165M

3,985,674

—

1.8%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Atria Investments, Inc reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$83.1M	288,814
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$64.2M	223,944

$147M

512,758

—

1.6%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

src ↗

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$140M

378,958

—

1.6%

—

ISHARES TR

5 positions · 5 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$50.4M	556,362
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$37.9M	197,593
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$35.1M	146,280
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$8.8M	101,280
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$2.6M	18,499

$135M

1,020,014

—

1.5%

—

SPDR SERIES TRUST

12 positions · 12 reported rows

Rows Atria Investments, Inc reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$115M	1,256,192
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$6.0M	195,468
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R523 src ↗	$4.1M	41,615
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.7M	76,220
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$1.4M	54,584
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.1M	11,203
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$1.0M	35,697
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$583K	24,993
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$394K	11,180
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$346K	7,636
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$329K	13,276
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R861 src ↗	$226K	11,769

$134M

1,739,833

—

1.5%

—

PIMCO ETF TR

5 positions · 5 reported rows

Rows Atria Investments, Inc reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$85.8M	852,861
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$18.0M	195,474
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$13.6M	520,965
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$11.7M	122,359
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$336K	6,443

$130M

1,698,102

—

1.4%

—

VANGUARD SCOTTSDALE FDS

9 positions · 9 reported rows

Rows Atria Investments, Inc reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$89.0M	1,495,302
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$11.2M	239,101
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$6.2M	75,396
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$5.5M	69,346
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$4.4M	58,285
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$2.7M	46,822
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$1.5M	13,886
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.5M	5,018
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$298K	2,977

$122M

2,006,133

—

1.4%

—

GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

src ↗

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$115M

268,197

—

1.3%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$108M

423,596

—

1.2%

—

AMERICAN CENTY ETF TR

8 positions · 8 reported rows

Rows Atria Investments, Inc reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · DIVERSIFID CRP CUSIP 025072109 src ↗	$46.2M	991,752
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$22.4M	202,759
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$15.6M	193,529
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$6.5M	138,863
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$2.7M	32,887
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$1.2M	11,529
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$1.0M	12,142
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$304K	3,042

$95.9M

1,586,503

—

1.1%

—

ISHARES INC

6 positions · 6 reported rows

Rows Atria Investments, Inc reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$89.0M	1,276,274
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$4.1M	52,408
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$522K	11,474
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$444K	5,263
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$405K	5,133
ISHARES INC · CUR HD MSCI EM CUSIP — src ↗	$272K	7,358

$94.8M

1,357,910

—

1.1%

—

SELECT SECTOR SPDR TR

11 positions · 11 reported rows

Rows Atria Investments, Inc reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$26.3M	197,928
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$13.2M	216,250
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$11.9M	241,539
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$9.2M	82,556
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$8.8M	59,866
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$8.2M	75,611
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$7.1M	155,585
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$5.2M	62,986
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.1M	12,901
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.6M	38,992
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$779K	15,581

$94.4M

1,159,795

—

1.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

src ↗

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$92.4M

443,540

—

1.0%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

$86.5M

149,884

—

1.0%

—

ISHARES TR

10 positions · 10 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$49.5M	1,072,619
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$18.1M	257,877
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$6.2M	88,606
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$4.9M	102,272
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.7M	70,359
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.7M	40,956
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$885K	19,139
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$669K	10,134
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$330K	6,509
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$256K	5,073

$85.4M

1,673,544

—

1.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$77.0M

118,413

—

0.9%

—

FIRST TR EXCHNG TRADED FD VI

17 positions · 17 reported rows

Rows Atria Investments, Inc reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S EQT CUSIP 33740F433 src ↗	$10.4M	263,286
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F847 src ↗	$8.0M	149,891
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F763 src ↗	$8.0M	142,632
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F623 src ↗	$7.8M	154,116
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F664 src ↗	$7.6M	159,523
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F599 src ↗	$7.5M	155,667
FIRST TR EXCHNG TRADED FD VI · INNOVATION LEAD CUSIP 33740F565 src ↗	$7.2M	240,101
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$5.6M	167,138
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F722 src ↗	$5.3M	94,511
FIRST TR EXCHNG TRADED FD VI · SMITH OPPORT FXD CUSIP 33740F805 src ↗	$3.3M	75,145
FIRST TR EXCHNG TRADED FD VI · ACTV FCTR LGCP CUSIP 33740F821 src ↗	$3.2M	83,080
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S. CUSIP 33740F854 src ↗	$813K	18,676
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740F425 src ↗	$409K	10,520
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740F136 src ↗	$389K	11,958
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F839 src ↗	$372K	7,771
FIRST TR EXCHNG TRADED FD VI · SMITH UNCONSTRAI CUSIP 33740F888 src ↗	$344K	13,903
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740F714 src ↗	$228K	4,842

$76.4M

1,752,760

—

0.9%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

src ↗

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$76.1M

245,852

—

0.9%

—

SPDR SERIES TRUST

19 positions · 19 reported rows

Rows Atria Investments, Inc reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$21.2M	704,271
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$16.4M	214,256
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.9M	70,426
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.4M	80,893
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.4M	169,189
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	55,750
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.1M	122,272
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	48,141
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	21,239
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	17,432
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9M	12,885
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	38,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,240
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$842K	37,614
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$730K	25,465
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$656K	11,011
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$505K	23,023
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$366K	1,441
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$325K	4,988

$76.0M

1,667,106

—

0.8%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$74.4M

129,961

—

0.8%

—

VANGUARD BD INDEX FDS

4 positions · 4 reported rows

Rows Atria Investments, Inc reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$26.4M	337,328
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$23.0M	312,565
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$12.6M	163,637
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$9.5M	138,313

$71.6M

951,843

—

0.8%

—

VANGUARD TAX-MANAGED FDS

src ↗

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-05 +35d

$66.7M

1,040,629

—

0.7%

—

SCHWAB STRATEGIC TR

13 positions · 13 reported rows

Rows Atria Investments, Inc reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$23.6M	952,201
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$16.0M	549,367
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$6.9M	208,825
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$6.5M	213,225
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$4.6M	179,312
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$1.6M	58,293
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$1.3M	27,306
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$1.1M	37,054
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$881K	23,028
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$482K	19,859
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$364K	11,920
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$274K	12,771
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$249K	10,726

$63.8M

2,303,887

—

0.7%

—

JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

src ↗

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$61.4M

208,695

—

0.7%

—

JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

src ↗

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$59.3M

242,714

—

0.7%

—

WISDOMTREE TR

9 positions · 9 reported rows

Rows Atria Investments, Inc reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$18.4M	209,339
WISDOMTREE TR · DYNAMIC INTL EQT CUSIP — src ↗	$16.1M	364,294
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$11.4M	263,486
WISDOMTREE TR · EM EX ST-OWNED CUSIP — src ↗	$6.5M	162,113
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$3.4M	83,972
WISDOMTREE TR · US HGH YLD CORP CUSIP — src ↗	$2.4M	53,545
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$385K	7,986
WISDOMTREE TR · EUROPEAN OPPORTU CUSIP — src ↗	$292K	5,439
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$260K	4,918

$59.2M

1,155,092

—

0.7%

—

UNIFIED SER TR

5 positions · 5 reported rows

Rows Atria Investments, Inc reported for UNIFIED SER TR, as it reported them
UNIFIED SER TR · ONEASCENT INTL CUSIP 90470L444 src ↗	$25.7M	596,405
UNIFIED SER TR · ONEASCENT CORE P CUSIP 90470L519 src ↗	$15.7M	690,717
UNIFIED SER TR · ONEASCENT LARGE CUSIP 90470L527 src ↗	$10.4M	302,883
UNIFIED SER TR · ONEASCENT EMGRG CUSIP 90470L469 src ↗	$3.8M	93,449
UNIFIED SER TR · ONEASCENT ENHANC CUSIP 90470L295 src ↗	$3.2M	107,918

$58.7M

1,791,372

—

0.7%

—

DIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

src ↗

STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

$53.3M

114,976

—

0.6%

—

INVESCO EXCHANGE TRADED FD T

12 positions · 12 reported rows

Rows Atria Investments, Inc reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$23.7M	353,972
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$8.6M	157,863
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$5.8M	77,639
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$4.8M	62,818
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$4.2M	21,952
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$2.4M	16,282
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$1.1M	6,418
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$650K	6,057
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$603K	13,136
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$597K	4,551
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$450K	9,950
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$413K	5,921

$53.2M

736,559

—

0.6%

—

GMO ETF TRUST

src ↗

GMO ETF TRUST · GMO US QUALITY E CUSIP 90139K100
2026-03-31 filed 2026-05-05 +35d

$52.4M

1,448,617

—

0.6%

—

ISHARES TR

7 positions · 7 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$24.3M	1,062,852
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$11.0M	81,015
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$8.4M	164,279
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$5.8M	63,078
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$1.2M	11,824
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$707K	12,587
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$427K	4,677

$51.9M

1,400,312

—

0.6%

—

CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

src ↗

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$49.7M

240,234

—

0.6%

—

VANGUARD WORLD FD

10 positions · 10 reported rows

Rows Atria Investments, Inc reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$15.4M	22,121
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$7.0M	40,566
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$4.5M	22,641
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$4.1M	15,216
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$3.6M	20,288
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$3.4M	15,098
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$3.4M	10,803
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$3.2M	14,128
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$1.8M	15,010
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$1.6M	4,367

$48.1M

180,238

—

0.5%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$44.4M

146,800

—

0.5%

—

J P MORGAN EXCHANGE TRADED F

8 positions · 8 reported rows

Rows Atria Investments, Inc reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$17.3M	368,352
J P MORGAN EXCHANGE TRADED F · US VALUE FACTR CUSIP 46641Q753 src ↗	$10.4M	213,641
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$8.8M	173,857
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$3.8M	66,372
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$1.6M	20,706
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$1.5M	20,999
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$570K	11,403
J P MORGAN EXCHANGE TRADED F · BETABUILDERS US CUSIP 46641Q241 src ↗	$207K	4,474

$44.2M

879,804

—

0.5%

—

TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

src ↗

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$44.1M

118,578

—

0.5%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

src ↗

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$43.5M

128,594

—

0.5%

—

VANGUARD INTL EQUITY INDEX F

6 positions · 6 reported rows

Rows Atria Investments, Inc reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$26.6M	492,893
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$10.7M	141,823
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$3.1M	22,091
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$1.5M	33,900
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.3M	12,887
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$311K	2,135

$43.4M

705,729

—

0.5%

—

FIDELITY COVINGTON TRUST

8 positions · 8 reported rows

Rows Atria Investments, Inc reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · SML MID MLTFCT CUSIP 316092527 src ↗	$33.9M	758,543
FIDELITY COVINGTON TRUST · MOMENTUM FACTR CUSIP 316092816 src ↗	$3.0M	37,429
FIDELITY COVINGTON TRUST · HIGH DIVID ETF CUSIP 316092840 src ↗	$1.8M	33,344
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$1.7M	8,074
FIDELITY COVINGTON TRUST · MSCI RL EST ETF CUSIP 316092857 src ↗	$1.3M	47,981
FIDELITY COVINGTON TRUST · STOCK FOR INFL CUSIP 316092386 src ↗	$907K	18,440
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$414K	5,879
FIDELITY COVINGTON TRUST · CONSMR STAPLES CUSIP 316092303 src ↗	$301K	5,748

$43.4M

915,438

—

0.5%

—

XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

src ↗

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$41.0M

241,578

—

0.5%

—

GOLDMAN SACHS ETF TR

4 positions · 4 reported rows

Rows Atria Investments, Inc reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACCES TREASURY CUSIP 381430529 src ↗	$36.1M	360,083
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$604K	4,830
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$263K	2,941
GOLDMAN SACHS ETF TR · EQUAL WEIGHT US CUSIP — src ↗	$248K	2,925

$37.2M

370,779

—

0.4%

—

ISHARES TR

13 positions · 13 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.1M	90,705
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$5.5M	249,774
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$5.2M	224,513
ISHARES TR · IBONDS 26 TRM TS CUSIP — src ↗	$2.6M	112,612
ISHARES TR · IBONDS 27 TRM TS CUSIP 46436E841 src ↗	$2.6M	114,709
ISHARES TR · IBONDS 28 TRM TS CUSIP 46436E833 src ↗	$2.6M	115,220
ISHARES TR · IBOND DEC 2030 CUSIP 46436E593 src ↗	$2.4M	121,463
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$2.3M	112,173
ISHARES TR · IBONDS 29 TRM TS CUSIP 46436E825 src ↗	$1.9M	88,505
ISHARES TR · ENVIR AWR RL EST CUSIP 46436E270 src ↗	$704K	25,968
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$517K	9,369
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$328K	10,300
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$284K	3,767

$36.1M

1,279,078

—

0.4%

—

WISDOMTREE TR

16 positions · 16 reported rows

Rows Atria Investments, Inc reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$12.7M	147,408
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$6.5M	123,521
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$2.7M	65,622
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$2.6M	44,195
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$2.5M	15,450
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$2.0M	24,630
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$1.7M	25,042
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$1.1M	12,466
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$793K	11,642
WISDOMTREE TR · BLMBG US BULL CUSIP — src ↗	$705K	26,766
WISDOMTREE TR · WISDOMTREE US VA CUSIP — src ↗	$484K	5,113
WISDOMTREE TR · EM MKTS QTLY DIV CUSIP — src ↗	$420K	12,669
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$406K	11,309
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$355K	5,901
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$343K	6,894
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$328K	3,005

$35.6M

541,633

—

0.4%

—

FIRST TR EXCHNG TRADED FD VI

14 positions · 14 reported rows

Rows Atria Investments, Inc reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · FT VEST UQ EQT CUSIP 33740U505 src ↗	$7.7M	154,518
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U307 src ↗	$7.3M	145,836
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT CUSIP 33740U737 src ↗	$5.2M	125,801
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP 33740U752 src ↗	$4.5M	127,969
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$4.1M	147,234
FIRST TR EXCHNG TRADED FD VI · FT VEST LAD CUSIP 33740U729 src ↗	$1.5M	55,832
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U612 src ↗	$1.2M	35,165
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUIT CUSIP 33740U497 src ↗	$974K	29,814
FIRST TR EXCHNG TRADED FD VI · VEST US EQUITY M CUSIP 33740U588 src ↗	$845K	24,642
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U760 src ↗	$737K	29,706
FIRST TR EXCHNG TRADED FD VI · FT VEST US EQUTY CUSIP 33740U554 src ↗	$389K	12,273
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U844 src ↗	$340K	7,915
FIRST TR EXCHNG TRADED FD VI · FT VEST U.S CUSIP 33740U810 src ↗	$251K	5,993
FIRST TR EXCHNG TRADED FD VI · VEST BUFFERED CUSIP 33740U778 src ↗	$215K	7,997

$35.2M

910,695

—

0.4%

—

ISHARES TR

10 positions · 10 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$11.0M	220,342
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$8.2M	338,284
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$6.7M	79,726
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$5.4M	64,678
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$1.0M	7,102
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$917K	9,010
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$715K	30,882
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$343K	7,611
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$290K	3,038
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$230K	5,791

$34.8M

766,464

—

0.4%

—

LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

src ↗

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$34.4M

37,389

—

0.4%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$33.3M

346,108

—

0.4%

—

ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

src ↗

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$33.1M

152,287

—

0.4%

—

FIRST TR EXCHANGE-TRADED FD

src ↗

FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE CUSIP 33737A108
2026-03-31 filed 2026-05-05 +35d

$32.4M

197,827

—

0.4%

—

PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

src ↗

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$31.4M

189,984

—

0.4%

—

WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

src ↗

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$30.7M

247,223

—

0.3%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

src ↗

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$29.6M

200,998

—

0.3%

—

VANGUARD ADMIRAL FDS INC

4 positions · 4 reported rows

Rows Atria Investments, Inc reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · SMLCP 600 VAL CUSIP 921932778 src ↗	$14.5M	142,489
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$12.2M	29,930
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$1.2M	10,495
VANGUARD ADMIRAL FDS INC · 500 VAL IDX FD CUSIP 921932703 src ↗	$391K	1,916

$28.3M

184,830

—

0.3%

—

BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Atria Investments, Inc reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$23.9M	49,795
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$3.6M	5

$27.5M

49,800

—

0.3%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

$27.0M

54,075

—

0.3%

—

INVESCO EXCH TRD SLF IDX FD

11 positions · 11 reported rows

Rows Atria Investments, Inc reported for INVESCO EXCH TRD SLF IDX FD, as it reported them
INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP CUSIP 46138J460 src ↗	$4.2M	248,943
INVESCO EXCH TRD SLF IDX FD · INVSCO BLSH 28 CUSIP 46138J643 src ↗	$4.2M	203,758
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 CUSIP 46138J577 src ↗	$4.1M	219,548
INVESCO EXCH TRD SLF IDX FD · BULSHS 2027 CB CUSIP 46138J783 src ↗	$3.9M	198,321
INVESCO EXCH TRD SLF IDX FD · BULSHS 2026 CB CUSIP 46138J791 src ↗	$3.7M	190,086
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP CUSIP 46138J429 src ↗	$2.8M	169,334
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2027 CUSIP 46138J585 src ↗	$1.5M	66,608
INVESCO EXCH TRD SLF IDX FD · INVSCO 28 HYCORP CUSIP 46138J452 src ↗	$1.5M	67,741
INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM CUSIP 46138J619 src ↗	$526K	8,744
INVESCO EXCH TRD SLF IDX FD · BULSHS 2028 MUNI CUSIP 46138J486 src ↗	$397K	16,979
INVESCO EXCH TRD SLF IDX FD · BULETSHS 2029 HG CUSIP 46138J395 src ↗	$228K	10,836

$26.9M

1,400,898

—

0.3%

—

JANUS DETROIT STR TR

4 positions · 4 reported rows

Rows Atria Investments, Inc reported for JANUS DETROIT STR TR, as it reported them
JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845 src ↗	$19.5M	387,026
JANUS DETROIT STR TR · HENDERSON SECURI CUSIP 47103U746 src ↗	$5.3M	103,611
JANUS DETROIT STR TR · HENDERSON MTG CUSIP — src ↗	$1.6M	34,965
JANUS DETROIT STR TR · B-BBB CLO ETF CUSIP 47103U753 src ↗	$271K	5,813

$26.7M

531,415

—

0.3%

—

SPDR INDEX SHS FDS

8 positions · 8 reported rows

Rows Atria Investments, Inc reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$19.1M	418,854
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$2.2M	54,702
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$1.4M	30,900
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$593K	8,971
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$354K	8,379
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X152 src ↗	$292K	3,473
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$262K	2,808
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$225K	4,925

$24.5M

533,012

—

0.3%

—

FIRST TR EXCHANGE-TRADED FD

3 positions · 3 reported rows

Rows Atria Investments, Inc reported for FIRST TR EXCHANGE-TRADED FD, as it reported them
FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW CUSIP 33739Q408 src ↗	$21.4M	358,523
FIRST TR EXCHANGE-TRADED FD · FST LOW OPPT EFT CUSIP — src ↗	$2.6M	53,036
FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 CUSIP 33739Q705 src ↗	$272K	5,582

$24.3M

417,141

—

0.3%

—

FIRST TR EXCHANGE TRADED FD

8 positions · 8 reported rows

Rows Atria Investments, Inc reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$11.9M	174,316
FIRST TR EXCHANGE TRADED FD · RBA INDL ETF CUSIP 33738R704 src ↗	$4.8M	43,684
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$3.9M	41,398
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$1.5M	25,400
FIRST TR EXCHANGE TRADED FD · DORSEY WRIGHT CUSIP 33738R878 src ↗	$589K	16,907
FIRST TR EXCHANGE TRADED FD · NASDAQ BK ETF CUSIP 33738R860 src ↗	$578K	15,978
FIRST TR EXCHANGE TRADED FD · NASDQ ARTFCIAL CUSIP 33738R720 src ↗	$543K	11,757
FIRST TR EXCHANGE TRADED FD · S&P INTL DIVID CUSIP 33738R688 src ↗	$337K	16,108

$24.2M

345,548

—

0.3%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$24.0M

315,422

—

0.3%

—

VANGUARD CHARLOTTE FDS

src ↗

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-05 +35d

$23.9M

497,244

—

0.3%

—

FRANKLIN TEMPLETON ETF TR

13 positions · 13 reported rows

Rows Atria Investments, Inc reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · US LRG CP MLTFCT CUSIP 35473P801 src ↗	$6.7M	98,326
FRANKLIN TEMPLETON ETF TR · US EQUITY INDEX CUSIP 35473P405 src ↗	$5.6M	97,668
FRANKLIN TEMPLETON ETF TR · US CORE BOND ETF CUSIP 35473P553 src ↗	$4.7M	217,285
FRANKLIN TEMPLETON ETF TR · US TREASURY BOND CUSIP 35473P488 src ↗	$1.6M	76,316
FRANKLIN TEMPLETON ETF TR · US MID CP MLTFCT CUSIP 35473P884 src ↗	$1.3M	23,494
FRANKLIN TEMPLETON ETF TR · SENIOR LOAN ETF CUSIP 35473P595 src ↗	$715K	31,090
FRANKLIN TEMPLETON ETF TR · US CORE DIV TILT CUSIP 35473P306 src ↗	$592K	11,478
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$565K	16,256
FRANKLIN TEMPLETON ETF TR · FRANKLIN DYN MUN CUSIP 35473P868 src ↗	$452K	18,247
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$422K	11,667
FRANKLIN TEMPLETON ETF TR · INCOME FOCUS ETF CUSIP 35473P439 src ↗	$359K	12,472
FRANKLIN TEMPLETON ETF TR · INTL COR DIV TIL CUSIP 35473P108 src ↗	$326K	8,182
FRANKLIN TEMPLETON ETF TR · INVT GRADE CORPT CUSIP 35473P603 src ↗	$319K	14,905

$23.5M

637,386

—

0.3%

—

MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

src ↗

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$23.4M

194,417

—

0.3%

—

CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

src ↗

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$23.4M

301,041

—

0.3%

—

WISDOMTREE TR

5 positions · 5 reported rows

Rows Atria Investments, Inc reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · US QUALITY GROW CUSIP — src ↗	$10.3M	193,055
WISDOMTREE TR · MORTGAGE PLUS BD CUSIP — src ↗	$5.5M	124,735
WISDOMTREE TR · US MULTIFACTOR CUSIP — src ↗	$3.8M	76,698
WISDOMTREE TR · FLOATNG RAT TREA CUSIP — src ↗	$1.5M	30,309
WISDOMTREE TR · EFFICIENT GLD PL CUSIP — src ↗	$540K	8,593

$21.7M

433,390

—

0.2%

—

ISHARES TR

7 positions · 7 reported rows

Rows Atria Investments, Inc reported for ISHARES TR, as it reported them
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$8.4M	332,737
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$8.1M	334,454
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$3.1M	35,270
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$607K	12,768
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$383K	15,049
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$382K	14,911
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$246K	4,304

$21.3M

749,493

—

0.2%

—

WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

src ↗

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$20.3M

255,573

—

0.2%

—

VANGUARD WHITEHALL FDS

4 positions · 4 reported rows

Rows Atria Investments, Inc reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$10.9M	116,095
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$7.1M	48,146
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — src ↗	$1.5M	23,078
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — src ↗	$536K	6,060

$20.1M

193,379

—

0.2%

—

Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

src ↗

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

$20.1M

177,040

—

0.2%

—

VANECK ETF TRUST

8 positions · 8 reported rows

Rows Atria Investments, Inc reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$11.6M	30,241
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$1.9M	20,069
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$1.8M	13,776
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.4M	78,634
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$1.1M	12,130
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$1.0M	39,335
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$636K	5,294
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$503K	17,528

$20.0M

217,007

—

0.2%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$20.0M

138,488

—

0.2%

—

HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

src ↗

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$19.6M

59,470

—

0.2%

—

MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

src ↗

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$19.0M

61,266

—

0.2%

—

TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

src ↗

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$19.0M

118,905

—

0.2%

—

ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

src ↗

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$18.8M

59,045

—

0.2%

—

INNOVATOR ETFS TRUST

15 positions · 15 reported rows

Rows Atria Investments, Inc reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · US EQTY PWR BF CUSIP 45782C680 src ↗	$2.3M	54,309
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C540 src ↗	$2.3M	54,510
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C508 src ↗	$1.9M	41,025
INNOVATOR ETFS TRUST · US EQT PWR BUF CUSIP 45782C870 src ↗	$1.9M	47,385
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C813 src ↗	$1.8M	39,843
INNOVATOR ETFS TRUST · US EQTY PWR BUF CUSIP 45782C797 src ↗	$1.8M	42,162
INNOVATOR ETFS TRUST · US EQT BUFR APR CUSIP 45782C888 src ↗	$1.1M	22,692
INNOVATOR ETFS TRUST · US EQTY BUFR JUL CUSIP 45782C789 src ↗	$1.1M	21,435
INNOVATOR ETFS TRUST · US EQTY BUFR JAN CUSIP 45782C409 src ↗	$1.1M	19,833
INNOVATOR ETFS TRUST · US EQTY BUF OCT CUSIP 45782C771 src ↗	$1.1M	21,969
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C805 src ↗	$468K	14,032
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C300 src ↗	$456K	10,730
INNOVATOR ETFS TRUST · US EQT ULTRA BF CUSIP 45782C839 src ↗	$455K	11,884
INNOVATOR ETFS TRUST · US EQTY ULTRA B CUSIP 45782C821 src ↗	$450K	11,779
INNOVATOR ETFS TRUST · INTRNL DEV APRL CUSIP 45782C367 src ↗	$375K	11,833

$18.6M

425,421

—

0.2%

—

PUTNAM ETF TRUST

src ↗

PUTNAM ETF TRUST · FOCUSED LAR CAP CUSIP 746729300
2026-03-31 filed 2026-05-05 +35d

$18.2M

392,789

—

0.2%

—

BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

src ↗

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$18.2M

373,799

—

0.2%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

src ↗

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$17.8M

19,908

—

0.2%

—

INVESCO EXCH TRADED FD TR II

7 positions · 7 reported rows

Rows Atria Investments, Inc reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · S&P INTL MOMNT CUSIP 46138E222 src ↗	$5.7M	104,179
INVESCO EXCH TRADED FD TR II · S&P EMRNG MKTS CUSIP 46138E297 src ↗	$3.8M	136,494
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$2.7M	23,724
INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP — src ↗	$2.3M	32,794
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$2.1M	90,548
INVESCO EXCH TRADED FD TR II · INTL BUYBACK CUSIP 46138E644 src ↗	$585K	10,392
INVESCO EXCH TRADED FD TR II · DORSEY WRGT DVLP CUSIP 46138E875 src ↗	$302K	6,092

$17.5M

404,223

—

0.2%

—

COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

src ↗

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$17.1M

129,369

—

0.2%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

src ↗

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.8M

12,700

—

0.2%

—

AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

src ↗

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.7M

47,583

—

0.2%

—

DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

src ↗

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.6M

172,518

—

0.2%

—

UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

src ↗

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.5M

60,953

—

0.2%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

src ↗

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.3M

104,952

—

0.2%

—

INNOVATOR ETFS TRUST

7 positions · 7 reported rows

Rows Atria Investments, Inc reported for INNOVATOR ETFS TRUST, as it reported them
INNOVATOR ETFS TRUST · U S EQ 10 BUFFER CUSIP 45783Y442 src ↗	$5.3M	163,377
INNOVATOR ETFS TRUST · US EQUITY ACCELE CUSIP 45783Y103 src ↗	$2.9M	74,379
INNOVATOR ETFS TRUST · INNOVATOR US EQ CUSIP 45783Y475 src ↗	$2.4M	72,274
INNOVATOR ETFS TRUST · GROWTH ACCELERAT CUSIP 45783Y608 src ↗	$2.2M	58,270
INNOVATOR ETFS TRUST · DEFINED WLT SHLD CUSIP 45783Y855 src ↗	$2.1M	61,661
INNOVATOR ETFS TRUST · LADERD ALCTN PWR CUSIP 45783Y814 src ↗	$926K	18,748
INNOVATOR ETFS TRUST · LADDERED ALC BFR CUSIP 45783Y756 src ↗	$420K	11,687

$16.2M

460,396

—

0.2%

—

IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

src ↗

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.1M

66,371

—

0.2%

—

SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

src ↗

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$16.0M

169,771

—

0.2%

—

GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

src ↗

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.9M

18,790

—

0.2%

—

VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

src ↗

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.7M

312,887

—

0.2%

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

src ↗

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.5M

31,288

—

0.2%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows Atria Investments, Inc reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$8.8M	145,455
NORTHERN LTS FD TR IV · INSPIRE GBL HOPE CUSIP 66538H658 src ↗	$4.4M	98,221
NORTHERN LTS FD TR IV · INSPIRE INTL ETF CUSIP 66538H419 src ↗	$2.0M	53,828
NORTHERN LTS FD TR IV · INSPIRE CORP BD CUSIP 66538H633 src ↗	$351K	14,711

$15.5M

312,215

—

0.2%

—

SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

src ↗

SHOPIFY INC · CL A SUB VTG SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.2M

128,006

—

0.2%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

src ↗

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

$15.1M

17,334

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).