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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
+2.51%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+324.13%
AUM
$8.8B
AUM Growth
+$47.9M
Cap. Flow
-$77.2M
Cap. Flow %
-0.88%
Top 10 Hldgs %
14.4%
Holding
2,149
New
146
Increased
897
Reduced
969
Closed
131

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$22.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$11.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.2M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$23M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.7M
3
OALC icon
OneAscent Large Cap Core ETF
OALC
+$17.7M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$16.6M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 8.3%
3 Healthcare 6.22%
4 Industrials 5.62%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
226
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$8.65M 0.1%
202,311
-20,262
-9% -$862K
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.7B
$8.6M 0.1%
357,855
+50,281
+16% +$1.2M
XLU icon
228
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.6M 0.1%
201,439
-777
-0.4% -$34.4K
TEL icon
229
TE Connectivity
TEL
$62.6B
$8.47M 0.1%
37,236
+1,681
+5% +$389K
CMI icon
230
Cummins
CMI
$88.7B
$8.41M 0.1%
16,481
+3,390
+26% +$1.58M
FPE icon
231
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$8.39M 0.1%
460,663
+7,206
+2% +$132K
GEV icon
232
GE Vernova
GEV
$264B
$8.35M 0.09%
12,779
+3,098
+32% +$1.89M
AMD icon
233
Advanced Micro Devices
AMD
$789B
$8.33M 0.09%
38,917
+2,544
+7% +$571K
ESN
234
Essential 40 Stock ETF
ESN
$332M
$8.32M 0.09%
485,069
+70,031
+17% +$1.2M
LONZ icon
235
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
$8.28M 0.09%
164,683
-1,860
-1% -$94.1K
SO icon
236
Southern Company
SO
$107B
$8.22M 0.09%
94,312
+5,680
+6% +$519K
PGR icon
237
Progressive
PGR
$125B
$8.12M 0.09%
35,668
-554
-2% -$125K
CMCSA icon
238
Comcast
CMCSA
$90B
$8.12M 0.09%
271,719
-69,311
-20% -$1.98M
ZTS icon
239
Zoetis
ZTS
$30B
$8.12M 0.09%
64,518
-24,176
-27% -$3.15M
IBDT icon
240
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$8.1M 0.09%
318,179
+113,453
+55% +$2.89M
NVS icon
241
Novartis
NVS
$297B
$8.03M 0.09%
58,266
-199
-0.3% -$26.1K
FNOV icon
242
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$8.03M 0.09%
146,376
+138,554
+1,771% +$7.46M
RECS icon
243
Columbia Research Enhanced Core ETF
RECS
$6.05B
$7.98M 0.09%
195,324
-13,696
-7% -$557K
DE icon
244
Deere & Co
DE
$168B
$7.95M 0.09%
17,071
+188
+1% +$88.2K
WEC icon
245
WEC Energy
WEC
$35.1B
$7.94M 0.09%
75,277
+4,935
+7% +$546K
CRH icon
246
CRH
CRH
$66.8B
$7.94M 0.09%
63,583
+1,266
+2% +$151K
IBDR icon
247
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$7.91M 0.09%
326,570
+114,758
+54% +$2.78M
SYK icon
248
Stryker
SYK
$130B
$7.91M 0.09%
22,492
-1,873
-8% -$682K
IBDS icon
249
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$7.83M 0.09%
322,395
+117,810
+58% +$2.86M
FDD icon
250
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$7.78M 0.09%
444,559
+9,955
+2% +$164K
8 9
10
11 12

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HI
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MF
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IIM
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Atria Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Atria Investments held 2,149 positions worth $8.8B, up 0.55% from $8.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments's Q4 2025 filing shows 146 new, 897 increased, 969 reduced and 131 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Atria Investments's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 238,578 shares worth $11.3M.
  • Atria Investments added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $22.2M increase.
  • Atria Investments's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $23M.
  • Atria Investments fully exited FT Vest US Equity Buffer ETF February in Q4 2025, selling an estimated $6.19M.
  • Atria Investments's ten largest holdings make up 14% of its $8.8B portfolio in Q4 2025.
  • Atria Investments opened 146 new positions and closed 131 in Q4 2025.
  • Atria Investments's portfolio value rose 0.55% quarter-over-quarter to $8.8B.

Based on Atria Investments's 13F filing for Q4 2025, filed 5 Feb 2026.