Titelia

Holdings of Atria Investments, Inc

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 15.1 % of the equity sleeve

Sector breakdown

  • Technology 11.1 %
  • Funds 8.4 %
  • Financials 6.2 %
  • Health care 5.1 %
  • Industrials 4.5 %
  • Communication 4.1 %
  • Consumer discretionary 4.1 %
  • Consumer staples 2.5 %
  • Energy 1.6 %
  • Utilities 1.5 %
  • Materials 1.0 %
  • Real estate 0.7 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.9 %
  • GB 0.6 %
  • TW 0.5 %
  • NL 0.2 %
  • FR 0.1 %
  • DK 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • IN 0.1 %
  • JP 0.1 %
  • KR 0.0 %
  • MX 0.0 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5948B $97.85 %
2GB1852.4M $0.64 %
3TW344.5M $0.55 %
4NL519.9M $0.24 %
5FR48.3M $0.10 %
6DK38M $0.10 %
7BR85.5M $0.07 %
8ES35M $0.06 %
9IN54.4M $0.05 %
10JP64.2M $0.05 %
11KR53.9M $0.05 %
12MX53.7M $0.05 %

Positions

RankCompanySharesValueWeight
1,301Goosehead Insurance Inc 9,674412.7K $
1,302Smith & Nephew PLC 12,950411.6K $
1,303Science Applications International Corp 4,329410.9K $
1,304Standex International Corp 1,610410.3K $
1,305Antero Resources Corp 9,664410.1K $
1,306TG Therapeutics Inc 12,323409.4K $
1,307First Trust Exchange-Traded Fund VIII 10,520409.1K $
1,308WisdomTree US SmallCap Dividen 11,309406.4K $
1,309Voya Financial Inc 5,941405.9K $
1,310Annaly Capital Management Inc 19,186405.8K $
1,311Scholastic Corp 10,385405.6K $
1,312iShares MSCI Global Gold Miners ETF 5,133405.4K $
1,313Incyte Corp 4,295404.2K $
1,314F5 Inc 1,392402.7K $
1,315DENTSPLY SIRONA Inc 34,617401.6K $
1,316Pebblebrook Hotel Trust 31,760401.1K $
1,317American Eagle Outfitters Inc 23,922399.5K $
1,318Option Care Health Inc 14,807398.6K $
1,319VSE Corp 2,141394.8K $
1,320Werner Enterprises Inc 13,408394.3K $
1,321IDEX Corp 2,080394.2K $
1,322Meritage Homes Corp 6,371394K $
1,323State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 11,180394K $
1,324IES Holdings Inc 826393.6K $
1,325Royal Gold Inc 1,543392.7K $
1,326National Fuel Gas Co 4,177392.5K $
1,327Ionis Pharmaceuticals Inc 5,227392.5K $
1,328Crocs Inc 4,724392.2K $
1,329Zions Bancorp NA 6,806392.2K $
1,330Mission Produce Inc 28,471391.8K $
1,331Vanguard S&P 500 Value ETF 1,916390.5K $
1,332Vanguard World Fund 6,010390.3K $
1,333TopBuild Corp 1,111390.3K $
1,334Lattice Semiconductor Corp 4,203389.9K $
1,335BrightSpring Health Services Inc 9,145389.7K $
1,336First Trust Exchange-Traded Fund VIII 11,958389K $
1,337Roku Inc 4,111389K $
1,338AeroVironment Inc 2,123388.6K $
1,339First Trust Exchange-Traded Fund VIII 12,273388.5K $
1,340Home BancShares Inc/AR 14,402387.8K $
1,341Timothy Plan 8,271384.1K $
1,342Invitation Homes Inc 15,392382.5K $
1,343Allison Transmission Holdings Inc 3,253380.8K $
1,344Commvault Systems Inc 4,882380.3K $
1,345HCM Defender 100 Index ETF 5,442380K $
1,346Interface Inc 15,220379.3K $
1,347Belden Inc 3,299378.8K $
1,348YETI Holdings Inc 10,348378.6K $
1,349Bread Financial Holdings Inc 5,056378.6K $
1,350PRA Group Inc 21,587377.8K $
1,351Coeur Mining Inc 20,112377.5K $
1,352Palomar Holdings Inc 3,150376.4K $
1,353iShares Select Dividend ETF 2,486376.4K $
1,354Honda Motor Co Ltd 15,404374.5K $
1,355Daktronics Inc 19,082373.1K $
1,356First Trust Exchange-Traded Fund VIII 7,771372.3K $
1,357Papa John's International Inc 11,432370.5K $
1,358VanEck High Yield Muni ETF 7,376369.8K $
1,359Pinterest Inc 20,163369.8K $
1,360Solstice Advanced Materials Inc 4,845369K $
1,361Cheesecake Factory Inc/The 6,691366.3K $
1,362iShares Trust 3,915366.2K $
1,363SPDR Series Trust 1,441366K $
1,364Seacoast Banking Corp of Florida 12,022364.1K $
1,365Axcelis Technologies Inc 3,906363.6K $
1,366Schwab Strategic Trust 11,920363.6K $
1,367Fortive Corp 6,571363.3K $
1,368Atlantic Union Bankshares Corp 10,122361.8K $
1,369Morningstar Inc 2,139361.6K $
1,370Grayscale Bitcoin Trust ETF 6,847361.2K $
1,371Gray Media Inc 82,974360.1K $
1,372Perimeter Solutions Inc 14,744360K $
1,373DaVita Inc 2,339359.5K $
1,374Lithia Motors Inc 1,430357.2K $
1,375MSC Industrial Direct Co Inc 3,860356.2K $
1,376Global Payments Inc 5,278355.2K $
1,377Hanover Insurance Group Inc/The 2,047354.8K $
1,378Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5,901354.7K $
1,379State Street SPDR S&P International Small Cap ETF 8,379353.8K $
1,380Albany International Corp 6,771353.5K $
1,381First Trust Alternative Absolu 10,473353.4K $
1,382Qualys Inc 4,013352.5K $
1,383Ameresco Inc 13,756350.8K $
1,384Terex Corp 5,899348.6K $
1,385HCM Defender 500 Index ETF 6,120348.6K $
1,386SOUTHSTATE BANK CORP 3,747346.7K $
1,387SPDR Series Trust 7,636346.2K $
1,388Orion Group Holdings Inc 31,723345.8K $
1,389Regency Centers Corp 4,566345.5K $
1,390Gartner Inc 2,178344.9K $
1,391Banco Bradesco SA 94,154343.7K $
1,392iShares Investment Grade Systematic Bond ETF 7,611343K $
1,393Supernus Pharmaceuticals Inc 6,631342.8K $
1,394WisdomTree Trust 6,894342.6K $
1,395First Trust Exchange-Traded Fund III 18,013342.3K $
1,396Praxis Precision Medicines Inc 1,060341.5K $
1,397Reliance Inc 1,121340.8K $
1,398First Trust Exchange-Traded Fund VIII 7,915340K $
1,399Ssga Active Trust 8,542339.4K $
1,400Iron Mountain Inc 3,318338.9K $