Atria Investments, Inc

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Faler - Director
Location
Charlotte
Holdings as of
June 30, 2021
Value $
$5.18B
Num holdings
761
Date filed
8/10/2021, 11:52 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, IJR, VIG, QQQ, and MSFT.
Previous filing
Q1 2021 - May 11, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 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 8/10/2021

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

Other Included Managers (21):

Num Name Location File Number
1 HBKS Wealth Advisors
10 LifeMark Securities Corp
11 Pinnacle Wealth Planning Services, Inc. Mansfield, OH 028-18382
12 Peak Capital Management LLC Greenwood Village, CO 028-18093
13 Stewardship Advisory Group
14 Belpointe Asset Management LLC Reno, NV 028-18182
15 Legacy Wealth Management
16 Centaurus Financial, Inc. Anaheim, CA 028-18315
17 WealthBridge Capital Management, LLC Westerville, OH 028-19275
18 Cascadia Advisory Services, LLC Portland, OR 028-19853
19 Sanctuary Advisors, LLC Indianapolis, IN
2 Vivaldi Capital Management LP Chicago, IL 028-18047
20 Wealth Alliance Mellville, NY 028-19913
21 F3Logic, LLC Burnsville, MN
3 Cerity Partners
4 World Equity Group, Inc. Schaumburg, IL
5 Trek Financial, LLC Scottsdale, AZ 028-19440
6 Ausdal Financial Partners, Inc. Davenport, IA 028-17378
7 Darwin Wealth Management, LLC Tampa, FL 028-17491
8 First Financial Equity Corporation Scottsdale, AZ
9 OneAscent Financial Services LLC Birmingham, AL 028-19577