Atria Investments, Inc

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title
Lisa Faler - Director
Location
Charlotte, NC
Holdings as of
30 Sep 2021
Value $
$5,536,112,000
Num holdings
782
Filing time
16 Nov 2021, 11:53:06 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, QQQ, VIG, MSFT, and IEFA.
Previous filing
Q2 2021 - 10 Aug 2021
Next filing
Q4 2021 - 04 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 15 Nov 2021

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

Other Included Managers (14):

Num Name Location File Number
10 Peak Capital Management LLC Greenwood Village, CO 028-18093
12 Belpointe Asset Management LLC Reno, NV 028-18182
14 CENTAURUS FINANCIAL, INC. Anaheim, CA 028-18315
15 WealthBridge Capital Management, LLC Westerville, OH 028-19275
16 Cascadia Advisory Services, LLC Portland, OR 028-19853
18 WEALTH ALLIANCE, LLC Mellville, NY 028-19913
19 F3Logic, LLC Burnsville, MN 028-18727
2 Vivaldi Capital Management LP Chicago, IL 028-18047
20 Summit Financial, LLC Parsippany, NJ 028-19062
4 Curran Financial Partners, LLC Daniel Island, SC 028-21080
5 Ausdal Financial Partners, Inc. Davenport, IA 028-17378
6 FIRST FINANCIAL EQUITY CORPORATION Scottsdale, AZ 028-18080
7 OneAscent Financial Services LLC Birmingham, AL 028-19577
9 Pinnacle Wealth Planning Services, Inc. Mansfield, OH 028-18382