Atria Investments, Inc

Charlotte, NC · CIK 1535865 · 13F filing filed 2026-07-28

SEC-registered investment adviser since 2007 · corporation

Assets managed$11.0bn
Staff60 · 15 in investment roles
Main clients (by assets)Other advisers 100%
Websiteadhesionwealth.com
Form ADV · 2026-07-31SEC adviser record

Others nearbyCharlotte, NC, Phoenix, AZ, Concord, CA

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Charlotte, NC (main office)United States	United States	about 11
Phoenix, AZUnited States	United States	3
Concord, CAUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$10.0bn reported value +11.7% vs Q1 2026

2,111positions

15.4%in top 10

264 new 934 added 908 reduced 181 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

AssetMark Financial Holdings, Inc. – reports through this filing

Also in the report of:

Stronghold Wealth Management L.L.C. – $30.2m of shares are in both reports
Addison Advisors LLC – $15.2m of shares are in both reports
Advisory Services Network, LLC – $11.9m of shares are in both reports
ENDEAVOR PRIVATE WEALTH, INC. – $10.7m of shares are in both reports
CARY STREET PARTNERS INVESTMENT ADVISORY LLC – $7.3m of shares are in both reports
Petros Family Wealth, LLC – $6.9m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	423,685	$317.3m3.18%	3.18%	Added +177.0k	+176,989 71.7%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	301,842	$207.3m2.08%	2.08%	Added +44.3k	+44,327 17.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	967,697	$193.6m1.94%	1.94%	Added +2.0k	+1,959 0.2%
4	MICROSOFT CORP COM MSFT	MSFT	349,531	$130.4m1.31%	1.31%	Reduced -29.4k	-29,427 -7.8%
5	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	170,306	$127.2m1.27%	1.27%	Added +51.9k	+51,893 43.8%
6	APPLE INC COM AAPL	AAPL	413,130	$119.5m1.20%	1.20%	Reduced -10.5k	-10,466 -2.5%
7	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	1,382,122	$119.1m1.19%	1.19%	Added +250.3k	+250,348 22.1%
8	SPDR GOLD TR GOLD SHS GLD	GLD	316,251	$116.5m1.17%	1.17%	Added +48.1k	+48,054 17.9%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	286,496	$102.4m1.03%	1.03%	Reduced -2.3k	-2,318 -0.8%
10	AMAZON COM INC COM AMZN	AMZN	422,002	$100.6m1.01%	1.01%	Reduced -21.5k	-21,538 -4.9%
11	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	1,572,298	$92.7m0.93%	0.93%	Added +77.0k	+76,996 5.2%
12	BROADCOM INC COM AVGO	AVGO	238,038	$89.9m0.90%	0.90%	Reduced -7.8k	-7,814 -3.2%
13	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	242,650	$89.8m0.90%	0.90%	Added +74.8k	+74,771 44.5%
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	407,990	$88.9m0.89%	0.89%	Added +26.5k	+26,459 6.9%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	238,647	$84.3m0.84%	0.84%	Added +14.7k	+14,703 6.6%
16	ISHARES TR S&P 500 GRWT ETF IVW	IVW	603,475	$83.0m0.83%	0.83%	Added +19.2k	+19,239 3.3%
17	ISHARES INC CORE MSCI EMKT IEMG	IEMG	997,377	$82.6m0.83%	0.83%	Reduced -278.9k	-278,897 -21.9%
18	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,138,763	$81.1m0.81%	0.81%	Added +98.1k	+98,134 9.4%
19	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	1,114,211	$75.8m0.76%	0.76%	Added +62.3k	+62,272 5.9%
20	GMO ETF TRUST GMO US QUALITY E QLTY	QLTY	1,703,146	$70.9m0.71%	0.71%	Added +254.5k	+254,529 17.6%
21	META PLATFORMS INC CL A META	META	122,388	$68.9m0.69%	0.69%	Reduced -7.6k	-7,573 -5.8%
22	JPMORGAN CHASE & CO COM JPM	JPM	209,540	$68.6m0.69%	0.69%	Added +845	+845 0.4%
23	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	133,986	$64.0m0.64%	0.64%	Added +5.4k	+5,392 4.2%
24	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,381,084	$63.7m0.64%	0.64%	Added +308.5k	+308,465 28.8%
25	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	679,771	$62.3m0.62%	0.62%	Reduced -576.4k	-576,421 -45.9%
26	JOHNSON & JOHNSON COM JNJ	JNJ	234,831	$59.6m0.60%	0.60%	Reduced -7.9k	-7,883 -3.2%
27	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	114,022	$59.6m0.60%	0.60%	Reduced -954	-954 -0.8%
28	ISHARES TR S&P 500 VAL ETF IVE	IVE	258,295	$58.6m0.59%	0.59%	Reduced -51.3k	-51,303 -16.6%
29	ISHARES TR MSCI EAFE ETF EFA	EFA	486,087	$50.5m0.51%	0.51%	Reduced -111.5k	-111,470 -18.6%
30	VISA INC COM CL A V	V	146,810	$50.4m0.50%	0.50%	Added +10	+10 0.0%
31	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	488,205	$49.2m0.49%	0.49%	Reduced -364.7k	-364,656 -42.8%
32	AMERICAN CENTY ETF TR DIVERSIFID CRP KORP	KORP	1,046,955	$49.0m0.49%	0.49%	Added +55.2k	+55,203 5.6%
33	ISHARES TR MSCI USA MMENTM MTUM	MTUM	140,944	$48.3m0.48%	0.48%	Reduced -5.3k	-5,336 -3.6%
34	TESLA INC COM TSLA	TSLA	114,499	$48.2m0.48%	0.48%	Reduced -4.1k	-4,079 -3.4%
35	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	249,265	$47.8m0.48%	0.48%	Added +51.4k	+51,438 26.0%
36	ISHARES TR CORE MSCI EAFE IEFA	IEFA	491,194	$47.4m0.48%	0.48%	Reduced -65.2k	-65,168 -11.7%
37	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	452,406	$45.3m0.45%	0.45%	Added +92.3k	+92,323 25.6%
38	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	231,978	$44.2m0.44%	0.44%	Added +34.0k	+34,050 17.2%
39	ELI LILLY & CO COM LLY	LLY	34,121	$40.9m0.41%	0.41%	Reduced -3.3k	-3,268 -8.7%
40	ISHARES TR EAFE GRWTH ETF EFG	EFG	317,327	$39.5m0.40%	0.40%	Added +30.7k	+30,735 10.7%
41	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	746,717	$39.5m0.40%	0.40%	Reduced -11.8k	-11,826 -1.6%
42	ABBVIE INC COM ABBV	ABBV	154,317	$38.8m0.39%	0.39%	Added +2.0k	+2,030 1.3%
43	CHEVRON CORP NEW COM CVX	CVX	233,447	$38.7m0.39%	0.39%	Reduced -6.8k	-6,787 -2.8%
44	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	727,504	$38.4m0.38%	0.38%	Reduced -162.0k	-161,996 -18.2%
45	MICRON TECHNOLOGY INC COM MU	MU	32,935	$38.0m0.38%	0.38%	Added +3.9k	+3,892 13.4%
46	ISHARES TR IBOXX INV CP ETF LQD	LQD	335,754	$36.6m0.37%	0.37%	Added +18.0k	+17,976 5.7%
47	CISCO SYS INC COM CSCO	CSCO	294,717	$34.6m0.35%	0.35%	Reduced -6.3k	-6,324 -2.1%
48	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	567,695	$33.9m0.34%	0.34%	Added +74.8k	+74,802 15.2%
49	PHILIP MORRIS INTL INC COM PM	PM	176,615	$32.0m0.32%	0.32%	Reduced -13.4k	-13,369 -7.0%
50	AMERICAN CENTY ETF TR QUALITY DIVRSFED QINT	QINT	459,685	$31.9m0.32%	0.32%	New
51	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	458,767	$31.7m0.32%	0.32%	Added +104.8k	+104,795 29.6%
52	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	1,143,257	$31.7m0.32%	0.32%	Added +191.1k	+191,056 20.1%
53	APPLIED MATLS INC COM AMAT	AMAT	43,600	$31.5m0.32%	0.32%	Added +3.1k	+3,117 7.7%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	69,785	$30.2m0.30%	0.30%	Added +5.3k	+5,274 8.2%
55	BLACKROCK ETF TRUST ISHA IN CTRY ETF CORO	CORO	818,831	$30.0m0.30%	0.30%	Added +657.4k	+657,417 407.3%
56	UNITEDHEALTH GROUP INC COM UNH	UNH	71,840	$29.9m0.30%	0.30%	Added +10.9k	+10,887 17.9%
57	ISHARES TR MSCI EMG MKT ETF EEM	EEM	425,396	$29.1m0.29%	0.29%	Added +296.2k	+296,205 229.3%
58	BLACKROCK ETF TRUST ISHA LA CORE ETF BLCR	BLCR	571,082	$28.8m0.29%	0.29%	Added +67.5k	+67,461 13.4%
59	EXXON MOBIL CORP COM XOM	XOM	208,034	$28.4m0.28%	0.28%	Reduced -33.5k	-33,544 -13.9%
60	ORACLE CORP COM ORCL	ORCL	187,567	$27.5m0.28%	0.28%	Reduced -13.4k	-13,431 -6.7%
61	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	13,503	$26.9m0.27%	0.27%	Added +803	+803 6.3%
62	ISHARES TR RUS 1000 GRW ETF IWF	IWF	214,584	$26.6m0.27%	0.27%	Added +45.9k	+45,860 27.2%
63	WALMART INC COM WMT	WMT	232,581	$26.3m0.26%	0.26%	Reduced -14.6k	-14,642 -5.9%
64	ISHARES TR US TREAS BD ETF GOVT	GOVT	1,136,935	$25.9m0.26%	0.26%	Added +74.1k	+74,083 7.0%
65	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	105,469	$25.6m0.26%	0.26%	Added +7.9k	+7,880 8.1%
66	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	347,678	$25.5m0.26%	0.26%	Added +35.1k	+35,113 11.2%
67	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	69,585	$25.4m0.25%	0.25%	Reduced -1.8k	-1,829 -2.6%
68	ISHARES TR CORE DIV GRWTH DGRO	DGRO	333,705	$25.3m0.25%	0.25%	Added +75.8k	+75,828 29.4%
69	SPDR SER TR PORTFOLIO SHORT SPSB	SPSB	823,528	$24.7m0.25%	0.25%	Added +119.3k	+119,257 16.9%
70	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	509,082	$24.7m0.25%	0.25%	Added +11.8k	+11,838 2.4%
71	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	196,475	$24.5m0.25%	0.25%	Reduced -6.3k	-6,284 -3.1%
72	MERCK & CO INC COM MRK	MRK	190,293	$24.5m0.24%	0.24%	Reduced -4.1k	-4,124 -2.1%
73	ADVANCED MICRO DEVICES INC COM AMD	AMD	41,861	$24.3m0.24%	0.24%	Added +5.1k	+5,146 14.0%
74	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	70,246	$24.2m0.24%	0.24%	Added +69.2k	+69,243 6903.6%
75	ISHARES TR EAFE VALUE ETF EFV	EFV	314,256	$24.1m0.24%	0.24%	Reduced -380.9k	-380,945 -54.8%
76	COCA COLA CO COM KO	KO	295,654	$24.0m0.24%	0.24%	Reduced -19.8k	-19,768 -6.3%
77	ISHARES TR CORE S&P US GWT IUSG	IUSG	127,601	$24.0m0.24%	0.24%	Added +5.0k	+5,028 4.1%
78	ANALOG DEVICES INC COM ADI	ADI	58,683	$23.3m0.23%	0.23%	Reduced -362	-362 -0.6%
79	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	45,748	$22.9m0.23%	0.23%	Reduced -4.0k	-4,047 -8.1%
80	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	383,115	$22.9m0.23%	0.23%	Added +24.6k	+24,592 6.9%
81	MASTERCARD INCORPORATED CL A MA	MA	44,252	$22.7m0.23%	0.23%	Reduced -9.8k	-9,823 -18.2%
82	ISHARES TR U.S. TECH ETF IYW	IYW	90,046	$22.7m0.23%	0.23%	Added +13.8k	+13,758 18.0%
83	NETFLIX INC COM NFLX	NFLX	318,037	$22.7m0.23%	0.23%	Reduced -28.1k	-28,071 -8.1%
84	VANGUARD INDEX FDS SMALL CP ETF VB	VB	74,685	$22.6m0.23%	0.23%	Added +11.1k	+11,148 17.6%
85	BLACKROCK ETF TRUST ISHARES DEFENSE IDEF	IDEF	705,138	$22.4m0.22%	0.22%	Added +115.5k	+115,538 19.6%
86	BLACKROCK ETF TRUST ISHARES US THEMA THRO	THRO	503,643	$21.7m0.22%	0.22%	Reduced -270.8k	-270,775 -35.0%
87	BANK AMERICA CORP COM BAC	BAC	367,152	$20.9m0.21%	0.21%	Reduced -6.6k	-6,647 -1.8%
88	CATERPILLAR INC COM CAT	CAT	19,582	$20.9m0.21%	0.21%	Added +2.9k	+2,908 17.4%
89	TEXAS INSTRS INC COM TXN	TXN	69,917	$20.8m0.21%	0.21%	Added +5.0k	+5,003 7.7%
90	ISHARES TR MRGSTR SM CP GR ISCG	ISCG	316,378	$20.7m0.21%	0.21%	Reduced -7.7k	-7,682 -2.4%
91	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	409,467	$20.7m0.21%	0.21%	Added +22.4k	+22,441 5.8%
92	VANGUARD WORLD FD INF TECH ETF VGT	VGT	171,937	$20.5m0.21%	0.21%	Reduced -5.0k	-5,031 -2.8%
93	GE VERNOVA INC COM GEV	GEV	17,350	$20.4m0.20%	0.20%	Added +16	+16 0.1%
94	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	504,576	$20.3m0.20%	0.20%	New
95	PUTNAM ETF TRUST FOCUSED LAR CAP PVAL	PVAL	397,686	$20.3m0.20%	0.20%	Added +4.9k	+4,897 1.2%
96	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	226,533	$19.9m0.20%	0.20%	Added +12.3k	+12,277 5.7%
97	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	395,897	$19.9m0.20%	0.20%	Added +189.8k	+189,831 92.1%
98	WELLS FARGO CO NEW COM WFC	WFC	236,946	$19.6m0.20%	0.20%	Reduced -18.6k	-18,627 -7.3%
99	PROCTER AND GAMBLE CO COM PG	PG	132,587	$19.4m0.19%	0.19%	Reduced -5.9k	-5,901 -4.3%
100	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	247,490	$19.3m0.19%	0.19%	Reduced -89.8k	-89,838 -26.6%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
INVESCO QQQ TR QQQ	QQQ	149,884	$86.5m149.9k shares
RTX CORPORATION RTX	RTX	77,419	$14.9m77.4k shares
HONEYWELL INTL INC		25,740	$11.6m25.7k shares
CENCORA INC COR	COR	31,476	$9.9m31.5k shares
TWO RDS SHARED TR		907,271	$8.5m907.3k shares
FIRST TR EXCHNG TRADED FD VI FDEC	FDEC	154,518	$7.7m154.5k shares
FIRST TR EXCH TRADED FD III FPE	FPE	428,082	$7.6m428.1k shares
FIRST TR EXCHNG TRADED FD VI FMAR	FMAR	155,667	$7.5m155.7k shares
QUANTA SVCS INC PWR	PWR	13,428	$7.4m13.4k shares
FIRST TR EXCHNG TRADED FD VI FSEP	FSEP	145,836	$7.3m145.8k shares
AMERICAN CENTY ETF TR AVSF	AVSF	138,863	$6.5m138.9k shares
INVESCO EXCH TRADED FD TR II IDMO	IDMO	104,179	$5.7m104.2k shares
ISHARES TR IBDU	IBDU	224,513	$5.2m224.5k shares
TARGET CORP TGT	TGT	39,570	$4.8m39.6k shares
MANAGED PORTFOLIO SERIES LST	LST	113,760	$4.6m113.8k shares
NORTHERN LTS FD TR IV BLES	BLES	98,221	$4.4m98.2k shares
FIRST TR EXCHANGE-TRADED FD FTCS	FTCS	46,881	$4.3m46.9k shares
TRAVELERS COMPANIES INC TRV	TRV	14,617	$4.3m14.6k shares
INVESCO EXCH TRADED FD TR II EELV	EELV	136,494	$3.8m136.5k shares
WISDOMTREE TR USMF	USMF	76,698	$3.8m76.7k shares
COTERRA ENERGY INC CTRA	CTRA	77,643	$2.7m77.6k shares
FIRST TR EXCHANGE-TRADED FD FIW	FIW	26,168	$2.7m26.2k shares
WORLD GOLD TR GLDM	GLDM	23,625	$2.2m23.6k shares
DUPONT DE NEMOURS INC DWDP	DWDP	15,308	$2.1m15.3k shares
BARCLAYS PLC BCS	BCS	98,109	$2.1m98.1k shares