You're signed outSign in or to get full access.
Atria Investments, Inc.
Atria Investments, Inc., also conducting business as Adhesion Wealth Advisor Solutions, is a registered investment adviser headquartered in Charlotte, North Carolina. Founded in 2007, the firm specializes in providing sub-advisory and overlay portfolio management services to other registered investment advisers, primarily through a technology-driven platform. The firm is a wholly owned subsidiary of AssetMark Financial Holdings, Inc., itself an indirect subsidiary of Huatai Securities, Co., Ltd. As of the end of 2023, Atria Investments manages approximately $8.77 billion in discretionary assets and focuses on serving financial advisory firms and their clients.
Investment Strategy
Atria Investments, Inc. operates as an overlay portfolio manager, implementing investment instructions provided by financial advisors for client accounts. Their approach focuses on portfolio monitoring, rebalancing, and trading, with an additional emphasis on providing tax-aware investment management through gain-loss matching, tax harvesting, and facilitating customized investment approaches for advisors and their end clients. Fixed income investments are overseen through third-party managers, and Atria provides billing, oversight, and manager payments. The firm’s business model is tech-enabled and advisor-centric, designed to optimize the service and flexibility offered to registered investment advisors and their clients.
Latest 13F Filing Activity
Atria Investments, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 1,938 equity positions with a total 13F market value of $8B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, American Centy Etf TR among other positions. Atria Investments, Inc. reduced exposure to Ishares TR, Ishares TR, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (1,938)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 2.49% | $211.3M | 424,749 | $238.53 | $497.41 | +$54.1M |
N NVDA | NVIDIA CORPORATION | 1.76% | $148.9M | 942,208 | $14.68 | $157.99 | +$49.9M |
I IVV | ISHARES TR | 1.63% | $138.0M | 222,315 | $405.60 | $620.90 | -$7.4M |
A AMZN | AMAZON COM INC | 1.38% | $117.0M | 533,367 | $120.50 | $219.39 | +$13.2M |
M META | META PLATFORMS INC | 1.16% | $98.0M | 132,802 | $242.43 | $738.09 | +$24.3M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more