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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
CIEN icon
276
Ciena
CIEN
$56.6B
$6.99M 0.08%
29,876
+2,843
+11% +$552K
LVHI icon
277
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$6.99M 0.08%
189,743
+4,072
+2% +$147K
GLW icon
278
Corning
GLW
$140B
$6.93M 0.08%
79,114
-3,858
-5% -$332K
JPST icon
279
JPMorgan Ultra-Short Income ETF
JPST
$40.5B
$6.93M 0.08%
136,916
+31,124
+29% +$1.58M
FAUG icon
280
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$6.92M 0.08%
130,639
-3,083
-2% -$161K
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$6.91M 0.08%
57,889
-21,519
-27% -$2.55M
MU icon
282
Micron Technology
MU
$992B
$6.88M 0.08%
24,120
-1,386
-5% -$318K
PAYX icon
283
Paychex
PAYX
$42.7B
$6.88M 0.08%
61,322
+13,708
+29% +$1.6M
SPTM icon
284
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$6.87M 0.08%
83,223
-2,587
-3% -$212K
HLT icon
285
Hilton Worldwide
HLT
$70.9B
$6.83M 0.08%
23,787
+1,147
+5% +$312K
ETR icon
286
Entergy
ETR
$49.5B
$6.75M 0.08%
73,038
-1,069
-1% -$101K
EMR icon
287
Emerson Electric
EMR
$88.1B
$6.75M 0.08%
50,830
-4,436
-8% -$588K
ACWI icon
288
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.73M 0.08%
47,547
+1,404
+3% +$197K
FJUL icon
289
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$6.7M 0.08%
119,801
-3,593
-3% -$198K
TTE icon
290
TotalEnergies
TTE
$193B
$6.67M 0.08%
101,891
-63
-0.1% -$3.98K
XLP icon
291
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.66M 0.08%
85,778
+699
+0.8% +$54.6K
ANET icon
292
Arista Networks
ANET
$239B
$6.63M 0.08%
50,592
-1,042
-2% -$143K
APD icon
293
Air Products & Chemicals
APD
$67.9B
$6.6M 0.08%
26,722
-5,897
-18% -$1.49M
IQLT icon
294
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.58M 0.07%
144,714
+38,002
+36% +$1.7M
ABNB icon
295
Airbnb
ABNB
$108B
$6.47M 0.07%
47,677
-7,895
-14% -$983K
IWM icon
296
iShares Russell 2000 ETF
IWM
$81.7B
$6.45M 0.07%
26,183
-10,966
-30% -$2.7M
DON icon
297
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.44M 0.07%
124,781
-4,807
-4% -$248K
SNY icon
298
Sanofi
SNY
$104B
$6.43M 0.07%
132,716
+15,416
+13% +$764K
CVS icon
299
CVS Health
CVS
$122B
$6.43M 0.07%
81,031
-2,602
-3% -$205K
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.41M 0.07%
164,207
-13,587
-8% -$525K
10 11
12
13 14

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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.