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Atria Investments Portfolio holdings

AUM $9.98B
1-Year Est. Return 26.5%
This Fund
S&P 500
This Quarter Est. Return
+15.11%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.36%
AUM
$9.98B
AUM Growth
+$1.04B
Cap. Flow
+$133M
Cap. Flow %
1.33%
Top 10 Hldgs %
15.37%
Holding
2,287
New
259
Increased
936
Reduced
911
Closed
176

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$31.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 13.28%
3 Financials 6.47%
4 Industrials 5.75%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$317M 3.18%
423,685
+176,989
+72% +$129M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$207M 2.08%
301,842
+44,327
+17% +$29.5M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$194M 1.94%
967,697
+1,959
+0.2% +$403K
MSFT icon
4
Microsoft
MSFT
$3.71T
$130M 1.31%
349,531
-29,427
-8% -$11.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$127M 1.27%
170,306
+51,893
+44% +$37.6M
AAPL icon
6
Apple
AAPL
$4.67T
$120M 1.2%
413,130
-10,466
-2% -$2.99M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$119M 1.19%
1,382,122
+250,348
+22% +$21.1M
GLD icon
8
SPDR Gold Trust
GLD
$149B
$117M 1.17%
316,251
+48,054
+18% +$19.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$102M 1.03%
286,496
-2,318
-0.8% -$834K
AMZN icon
10
Amazon
AMZN
$2.79T
$101M 1.01%
422,002
-21,538
-5% -$5.41M
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$92.7M 0.93%
1,572,298
+76,996
+5% +$4.55M
AVGO icon
12
Broadcom
AVGO
$1.7T
$89.9M 0.9%
238,038
-7,814
-3% -$3.13M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$89.8M 0.9%
242,650
+74,771
+45% +$26.7M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$88.9M 0.89%
407,990
+26,459
+7% +$5.53M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$84.3M 0.84%
238,647
+14,703
+7% +$5.25M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$77.1B
$83M 0.83%
603,475
+19,239
+3% +$2.54M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$82.6M 0.83%
997,377
-278,897
-22% -$22.2M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$240B
$81.1M 0.81%
1,138,763
+98,134
+9% +$6.84M
DYNF icon
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$75.8M 0.76%
1,114,211
+62,272
+6% +$4.05M
QLTY icon
20
GMO US Quality ETF
QLTY
$5.2B
$70.9M 0.71%
1,703,146
+254,529
+18% +$10.2M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$68.9M 0.69%
122,388
-7,573
-6% -$4.63M
JPM icon
22
JPMorgan Chase
JPM
$953B
$68.6M 0.69%
209,540
+845
+0.4% +$262K
TSM icon
23
TSMC
TSM
$2.22T
$64M 0.64%
133,986
+5,392
+4% +$2.19M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$63.7M 0.64%
1,381,084
+308,465
+29% +$14.2M
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$62.3M 0.62%
679,771
-576,421
-46% -$52.8M
1
2 3 4 5

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Atria Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Atria Investments held 2,287 positions worth $9.98B, up 12% from $8.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments's Q2 2026 filing shows 259 new, 936 increased, 911 reduced and 176 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 459,685 shares worth $31.9M. The largest sale was Invesco QQQ Trust, an estimated $86.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2026 buy was American Century Quality Diversified International ETF: 459,685 shares worth $31.9M.
  • Atria Investments added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $129M increase.
  • Atria Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.8M.
  • Atria Investments fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $86.5M.
  • Atria Investments's ten largest holdings make up 15% of its $9.98B portfolio in Q2 2026.
  • Atria Investments opened 259 new positions and closed 176 in Q2 2026.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $9.98B.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.