Atria Investments, Inc

CIK 1535865 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $8.9B
every reported holding for this filer and quarter, including ones with no disclosed value: 2,028
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 173
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 163

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$14.7M	−16,123	$183M	$168M	981,861	965,738
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$11.0M	−4,685	$172M	$161M	251,381	246,696
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	+$36.6M	+70,575	$117M	$154M	186,940	257,515
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$57.2M	−29,439	$198M	$140M	408,397	378,958
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601`	ADD	+$30.6M	+54,105	$84.8M	$115M	214,092	268,197
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `iss:2452`	ADD	+$98.5M	+1,074,082	$16.6M	$115M	182,110	1,256,192
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$1.9M	+21,185	$109M	$108M	402,411	423,596
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$22.1M	−52,576	$115M	$92.4M	496,116	443,540
—	share class as filed: INTER TERM TREAS · position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `iss:2482`	ADD	+$72.2M	+1,214,442	$16.8M	$89.0M	280,860	1,495,302
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	TRIM	−$5.4M	−128,396	$94.4M	$89.0M	1,404,670	1,276,274
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: UNIT SER 1 · position key `pos:11173` · issuer key `iss:995`	TRIM	−$6.6M	−1,763	$93.2M	$86.5M	151,647	149,884
—	share class as filed: ENHAN SHRT MA AC · position key `pos:13378` · issuer key `iss:2436`	ADD	+$84.6M	+841,349	$1.2M	$85.8M	11,512	852,861
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$6.9M	+1,286	$90.0M	$83.1M	287,528	288,814
—	share class as filed: GROWTH ETF · position key `pos:11209` · issuer key `iss:2483`	ADD	+$6.6M	+33,359	$75.8M	$82.4M	155,270	188,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$15.7M	−17,543	$92.7M	$77.0M	135,956	118,413
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$16.3M	−21,040	$92.4M	$76.1M	266,892	245,852
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$829K	−6,068	$74.0M	$74.9M	387,599	381,531
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	ADD	−$10.4M	+1,624	$84.7M	$74.4M	128,337	129,961
—	share class as filed: VAN FTSE DEV MKT · position key `pos:17409` · issuer key `iss:2478`	TRIM	−$10.9M	−201,539	$77.6M	$66.7M	1,242,168	1,040,629
—	share class as filed: S&P 500 GRWT ETF · position key `pos:13746` · issuer key `iss:1012`	ADD	+$2.7M	+69,792	$63.4M	$66.1M	514,444	584,236

Flags: no row carries a flag.

1–20 of the 100 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$183K	$3.8M	$3.6M	5	5
—	share class as filed: U S EQUITY FACTR · position key `sid:sec:prov:763c6b16ddbd2879e35ad29e94078516` · issuer key `iss:2405`	NO CHANGE	−$34.8K	$704K	$669K	10,134	10,134
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$25.8K	$355K	$329K	1,926	1,926
—	share class as filed: S&P 500 CATHOLIC · position key `sid:sec:prov:0c613e0cc8ba1bf5fad8f218daf3395a` · issuer key `iss:2391`	NO CHANGE	−$13.1K	$265K	$252K	3,225	3,225
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14488` · issuer key `iss:1274`	NO CHANGE	+$12.8K	$232K	$245K	7,285	7,285
—	share class as filed: ADAPTIVE HDGD MU · position key `sid:sec:prov:c1a744d64dbb5d194a007646e345497a` · issuer key `cusip6:85521B`	NO CHANGE	−$2.4K	$87.4K	$85.0K	11,067	11,067

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,500 issuers · 2,028 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

—

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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$205M

2,394,104

2.3%

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

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

src ↗

$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

ticker not yet mapped

$165M

3,985,674

1.8%

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

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$122M

2,006,133

1.4%

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

src ↗

$115M

268,197

1.3%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$94.4M

1,159,795

1.1%

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

src ↗

$92.4M

443,540

1.0%

verified 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 · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$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

ticker not yet mapped

$85.4M

1,673,544

1.0%

verified 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 · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$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

ticker not yet mapped

$76.4M

1,752,760

0.9%

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

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

src ↗

$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

ticker not yet mapped

$76.0M

1,667,106

0.8%

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

src ↗

$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

ticker not yet mapped

$71.6M

951,843

0.8%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$63.8M

2,303,887

0.7%

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

src ↗

$61.4M

208,695

0.7%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$58.7M

1,791,372

0.7%

verified 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 · UT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$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

ticker not yet mapped

$53.2M

736,559

0.6%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$51.9M

1,400,312

0.6%

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

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

src ↗

$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

ticker not yet mapped

$48.1M

180,238

0.5%

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

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

src ↗

$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

ticker not yet mapped

$44.2M

879,804

0.5%

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

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

src ↗

$44.1M

118,578

0.5%

verified 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 · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$43.4M

915,438

0.5%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$34.8M

766,464

0.4%

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

src ↗

$34.4M

37,389

0.4%

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

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

src ↗

$33.3M

346,108

0.4%

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

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

src ↗

$33.1M

152,287

0.4%

—

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

src ↗

ticker not yet mapped

$32.4M

197,827

0.4%

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

src ↗

$31.4M

189,984

0.4%

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

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

src ↗

$30.7M

247,223

0.3%

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

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

src ↗

$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

ticker not yet mapped

$28.3M

184,830

0.3%

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%

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

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$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

ticker not yet mapped

$24.2M

345,548

0.3%

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

src ↗

$24.0M

315,422

0.3%

—

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

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$23.5M

637,386

0.3%

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

src ↗

$23.4M

194,417

0.3%

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

src ↗

$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

ticker not yet mapped

$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

ticker not yet mapped

$21.3M

749,493

0.2%

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

src ↗

$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 921946885 src ↗	$1.5M	23,078
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$536K	6,060

ticker not yet mapped

$20.1M

193,379

0.2%

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

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

src ↗

$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

ticker not yet mapped

$20.0M

217,007

0.2%

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

src ↗

$20.0M

138,488

0.2%

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

src ↗

$19.6M

59,470

0.2%

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

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

src ↗

$19.0M

61,266

0.2%

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

src ↗

$19.0M

118,905

0.2%

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

src ↗

$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

ticker not yet mapped

$18.6M

425,421

0.2%

—

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

src ↗

ticker not yet mapped

$18.2M

392,789

0.2%

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

src ↗

$18.2M

373,799

0.2%

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

src ↗

$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

ticker not yet mapped

$17.5M

404,223

0.2%

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

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

src ↗

$17.1M

129,369

0.2%

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

src ↗

$16.8M

12,700

0.2%

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

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

src ↗

$16.7M

47,583

0.2%

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

src ↗

$16.6M

172,518

0.2%

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

src ↗

$16.5M

60,953

0.2%

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

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

src ↗

$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

ticker not yet mapped

$16.2M

460,396

0.2%

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

src ↗

$16.1M

66,371

0.2%

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

src ↗

$16.0M

169,771

0.2%

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

src ↗

$15.9M

18,790

0.2%

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

src ↗

$15.7M

312,887

0.2%

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

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

src ↗

$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

ticker not yet mapped

$15.5M

312,215

0.2%

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

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

src ↗

$15.2M

128,006

0.2%

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

src ↗

$15.1M

17,334

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 25.9%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 42 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 2028 / 2028median book 97.5 positions

2,191 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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