Atria Investments, Inc

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
Jordan Darr - Director
Location
Charlotte
Holdings as of
June 30, 2023
Value $
$5.54B
Num holdings
825
Date filed
8/4/2023, 12:46 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MSFT, OACP, BSV, and OAIM.
Previous filing
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 7, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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
Jordan Darr Director Charlotte, North Carolina 8/4/2023

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

Other Included Managers (19):

Num Name Location File Number
1 HBKS Wealth Advisors
2 Vivaldi Capital Management LP Chicago, IL 028-18047
3 Ausdal Financial Partners, Inc. Davenport, IA 028-17378
4 OneAscent Financial Services LLC Birmingham, AL 028-19577
5 LIFEMARK SECURITIES CORP.
6 Pinnacle Wealth Planning Services, Inc. Mansfield, OH 028-18382
7 Peak Capital Management LLC Greenwood Village, CO 028-18093
8 Stewardship Advisory Group
9 Belpointe Asset Management LLC Reno, NV 028-18182
10 Centaurus Financial, Inc. Anaheim, CA 028-18315
11 WealthBridge Capital Management, LLC Westerville, OH 028-19275
12 Thrive Wealth Management, LLC Audubon, PA 028-21995
13 Cascadia Advisory Services, LLC Portland, OR 028-19853
14 Sanctuary Advisors, LLC Indianapolis, IN
15 Wealth Alliance Mellville, NY 028-19913
16 F3Logic, LLC Burnsville, MN 028-18727
17 Summit Financial, LLC Parsippany, NJ 028-19062
18 Eagle Bay Advisors LLC New York, NY 028-21307
19 Drive Wealth Advisors