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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
NDAQ icon
326
Nasdaq
NDAQ
$53.9B
$6M 0.07%
61,823
+13,942
+29% +$1.25M
MMM icon
327
3M
MMM
$93.8B
$5.98M 0.07%
37,351
-2,114
-5% -$346K
BTI icon
328
British American Tobacco
BTI
$124B
$5.97M 0.07%
105,514
+5,779
+6% +$315K
ICE icon
329
Intercontinental Exchange
ICE
$85.2B
$5.96M 0.07%
36,775
-583
-2% -$91.3K
BR icon
330
Broadridge
BR
$19.4B
$5.92M 0.07%
26,526
-2,446
-8% -$558K
FAST icon
331
Fastenal
FAST
$59.6B
$5.91M 0.07%
147,208
-32,465
-18% -$1.37M
LKQ icon
332
LKQ Corp
LKQ
$6.17B
$5.87M 0.07%
194,398
+19,499
+11% +$588K
USMV icon
333
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$5.87M 0.07%
62,293
-568
-0.9% -$53.5K
LPLA icon
334
LPL Financial
LPLA
$29.3B
$5.82M 0.07%
16,307
-1,055
-6% -$373K
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.82M 0.07%
9,645
+3,581
+59% +$2.14M
BABA icon
336
Alibaba
BABA
$313B
$5.8M 0.07%
39,552
+6,210
+19% +$1.01M
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5.79M 0.07%
176,712
-10,150
-5% -$338K
VDE icon
338
Vanguard Energy ETF
VDE
$10.2B
$5.78M 0.07%
45,895
+2,313
+5% +$291K
MGV icon
339
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.69M 0.06%
40,295
-51
-0.1% -$7.09K
EBAY icon
340
eBay
EBAY
$48.2B
$5.67M 0.06%
65,153
-13,643
-17% -$1.18M
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.61M 0.06%
46,974
+1,938
+4% +$232K
IBIT icon
342
iShares Bitcoin Trust
IBIT
$48B
$5.59M 0.06%
112,671
+53,195
+89% +$3.02M
MTGP icon
343
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$5.59M 0.06%
125,570
-11,550
-8% -$517K
BDX icon
344
Becton Dickinson
BDX
$48.5B
$5.59M 0.06%
28,791
+1,262
+5% +$240K
TRV icon
345
Travelers Companies
TRV
$79.1B
$5.59M 0.06%
19,256
+881
+5% +$248K
JKHY icon
346
Jack Henry & Associates
JKHY
$11B
$5.58M 0.06%
30,597
+4,329
+16% +$721K
FANG icon
347
Diamondback Energy
FANG
$54.7B
$5.52M 0.06%
36,697
-4,612
-11% -$680K
CRWD icon
348
CrowdStrike
CRWD
$230B
$5.5M 0.06%
46,920
+320
+0.7% +$40.7K
WRB icon
349
W.R. Berkley
WRB
$26.4B
$5.49M 0.06%
78,268
-12,079
-13% -$890K
SAP icon
350
SAP
SAP
$240B
$5.47M 0.06%
22,538
-7,768
-26% -$1.98M
12 13
14
15 16

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MF
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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.