Atria Investments, Inc

Q2 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dan Mulvey - Chief Compliance Officer
Location
Charlotte
Holdings as of
June 30, 2020
Value $
$2.91B
Num holdings
511
Date filed
9/22/2020, 09:41 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 15, 2020
Next filing
Q3 2020 - Nov 5, 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 - Restatement compared to 2020 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lisa Faler Director Charlotte, North Carolina 9/18/2020

ATRIA INVESTMENTS LLC PRIMARILY CONDUCTS ITS ADVISORY BUSINESS AS ADHESION WEALTH ADVISOR SOLUTIONS.

Other Included Managers (13):

Num Name Location File Number
1 FIRST FINANCIAL EQUITY CORPORATION 028-18080
10 Compton Wealth Advisory Group, LLC 028-19117
11 Internal server error. 028-18093
12 Harwood Advisory Group, LLC 028-17491
13 WealthBridge Capital Management, LLC 028-19275
2 Vivaldi Capital Management, LLC 028-18047
3 CENTAURUS FINANCIAL, INC. 028-18315
4 Belpointe Asset Management LLC 028-18182
5 Ausdal Financial Partners, Inc. 028-17378
6 Executive Wealth Management, LLC 028-19423
7 Pinnacle Wealth Planning Services, Inc. 028-18382
8 BCJ Capital Management, LLC 028-19440
9 WEALTHSOURCE PARTNERS, LLC 028-17456