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Livermore
Livermore
ZHEN

Atria Investments LLC

SEC CIK
0001535865
Latest filing
Jul 28, 2026

The latest 13F from Atria Investments LLC covers Q2 2026 (filed Jul 28, 2026): 2,111 long positions worth $9.98B. The top 10 holdings make up 15.4% of the portfolio, and the largest is iShares Core S&P 500 ETF at 3.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
261
Est. +$295.5M
Added
936
Est. +$974.8M
Reduced
909
Est. −$807.6M
Sold out
178
Est. −$299.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    3.2%$317.3M
  2. Vanguard S&P 500 ETF922908363
    2.1%$207.3M
  3. NVDANVIDIA Corp
    1.9%$193.6MHistory
  4. MSFTMicrosoft Corp
    1.3%$130.4MHistory
  5. SPYSPDR S&P 500 ETF Trust
    1.3%$127.2MHistory

Share of portfolio

Top 5 holdings and the other 2,106 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF3.2%
  2. Vanguard S&P 500 ETF2.1%
  3. NVDA1.9%
  4. MSFT1.3%
  5. SPY1.3%
  6. Other 2,106 positions90.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$132.5MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$38.8MAddedHistory
  3. American Centy ETF Tr025072406
    +$31.9MNew
  4. Vanguard S&P 500 ETF922908363
    +$30.4MAdded
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +$27.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.38 pp1.8% → 3.2%
  2. SPYSPDR S&P 500 ETF Trust
    +0.41 pp0.9% → 1.3%History
  3. Vanguard S&P 500 ETF922908363
    +0.36 pp1.7% → 2.1%
  4. American Centy ETF Tr025072406
    +0.32 pp0.0% → 0.3%
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.30 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$86.5MSold out
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$52.8MReduced
  3. iShares Core U.S. Aggregate Bond ETF464287226
    −$40.5MReduced
  4. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$36.8MReduced
  5. iShares MSCI USA Quality Factor ETF46432F339
    −$31.4MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco QQQ Trust Series I46090E103
    −0.97 pp1.0% → 0.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.66 pp1.3% → 0.6%
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.47 pp1.0% → 0.5%
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.46 pp0.5% → 0.1%
  5. iShares Tr464288877
    −0.34 pp0.6% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.98B
+$1.04B (+11.7%) vs. prior quarter
Positions
2,111
+83 vs. prior quarter
Top 10 concentration
15.4%
Top 10 as share of value
Turnover
11.7%
Q2 2026, one quarter
Average holding period
17.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.98B (Q2 2026)

Q1 2021: $4.52BQ2 2021: $5.18BQ3 2021: $5.54BQ4 2021: $5.61BQ1 2022: $5.71BQ2 2022: $4.77BQ3 2022: $4.53BQ4 2022: $4.88BQ1 2023: $5.28BQ2 2023: $5.54BQ3 2023: $5.61BQ4 2023: $6.46BQ1 2024: $7.27BQ2 2024: $7.72BQ3 2024: $8.05BQ4 2024: $8.04BQ1 2025: $7.80BQ2 2025: $8.47BQ3 2025: $8.75BQ4 2025: $8.80BQ1 2026: $8.94BQ2 2026: $9.98B
Q1 2021Q2 2026
13F filings of Atria Investments LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20262,111$9.98BiShares Core S&P 500 ETFVanguard S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026May 5, 20262,028$8.94BNVDAiShares Core S&P 500 ETFVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 5, 20262,018$8.80BMSFTNVDAiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 6, 20252,003$8.75BMSFTNVDAiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 4, 20251,982$8.47BMSFTNVDAiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 6, 20251,890$7.80BMSFTiShares Core S&P 500 ETFAMZNvs. Q4 2024SEC
Q4 2024Feb 6, 20251,846$8.04BMSFTiShares Core S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 1, 20241,895$8.05BMSFTiShares Core S&P 500 ETFUnified Ser Trvs. Q2 2024SEC
Q2 2024Aug 13, 20241,907$7.72BMSFTiShares Core S&P 500 ETFNVDAvs. Q1 2024SEC
Q1 2024May 21, 2024963$7.27BMSFTiShares Core S&P 500 ETFUnified Ser Trvs. Q4 2023SEC
Q4 2023Feb 14, 2024891$6.46BiShares Core S&P 500 ETFMSFTUnified Ser Trvs. Q3 2023SEC
Q3 2023Nov 7, 2023842$5.61BiShares Core S&P 500 ETFMSFTUnified Ser Trvs. Q2 2023SEC
Q2 2023Aug 4, 2023825$5.54BiShares Core S&P 500 ETFMSFTUnified Ser Trvs. Q1 2023SEC
Q1 2023May 10, 2023810$5.28BiShares Core S&P 500 ETFMSFTVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023763$4.88BiShares Core S&P 500 ETFVanguard Short-Term Bond ETFUnified Ser Trvs. Q3 2022SEC
Q3 2022Nov 1, 2022734$4.53BVanguard Short-Term Bond ETFiShares Core S&P 500 ETFUnified Ser Trvs. Q2 2022SEC
Q2 2022Aug 11, 2022747$4.77BiShares Core S&P 500 ETFVanguard Short-Term Bond ETFUnified Ser Trvs. Q1 2022SEC
Q1 2022May 2, 2022854$5.71BiShares Core S&P 500 ETFMSFTSPYvs. Q4 2021SEC
Q4 2021Feb 4, 2022839$5.61BMSFTiShares Core S&P 500 ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 16, 2021782$5.54BSPYInvesco QQQ Trust Series IVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021761$5.18BSPYiShares Core S&P Small Cap ETFVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021May 11, 2021702$4.52BiShares Core S&P Small Cap ETFSPYiShares Core MSCI Emerging Markets ETF–SEC