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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
DHI icon
376
D.R. Horton
DHI
$40.9B
$5.04M 0.06%
34,998
-2,019
-5% -$307K
JSI icon
377
Janus Henderson Securitized Income ETF
JSI
$1.51B
$4.95M 0.06%
95,016
+10,129
+12% +$528K
AON icon
378
Aon
AON
$75.5B
$4.93M 0.06%
13,981
-2,260
-14% -$789K
IBDU icon
379
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$4.9M 0.06%
209,362
+110,838
+112% +$2.6M
KEX icon
380
Kirby Corp
KEX
$7B
$4.86M 0.06%
44,147
-12,944
-23% -$1.32M
GFEB icon
381
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$4.85M 0.06%
116,794
-15,695
-12% -$643K
SPHQ icon
382
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$4.83M 0.05%
64,318
-9,449
-13% -$702K
CTA icon
383
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$4.8M 0.05%
175,965
-32,309
-16% -$887K
BMY icon
384
Bristol-Myers Squibb
BMY
$133B
$4.79M 0.05%
88,887
-16,957
-16% -$816K
SCHX icon
385
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.79M 0.05%
178,136
-160,001
-47% -$4.27M
NEM icon
386
Newmont
NEM
$123B
$4.78M 0.05%
47,875
-3,484
-7% -$315K
ORLY icon
387
O'Reilly Automotive
ORLY
$75B
$4.78M 0.05%
52,382
-1,406
-3% -$137K
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$46B
$4.77M 0.05%
83,286
-26,112
-24% -$1.49M
GLDM icon
389
SPDR Gold MiniShares Trust
GLDM
$30B
$4.77M 0.05%
55,840
-17
-0% -$1.4K
MDLZ icon
390
Mondelez International
MDLZ
$78.2B
$4.72M 0.05%
87,599
-27,394
-24% -$1.58M
EVSM icon
391
Eaton Vance Short Duration Municipal Income ETF
EVSM
$787M
$4.68M 0.05%
92,995
-28,155
-23% -$1.42M
LNG icon
392
Cheniere Energy
LNG
$54.9B
$4.68M 0.05%
24,069
-2,058
-8% -$432K
HWM icon
393
Howmet Aerospace
HWM
$113B
$4.68M 0.05%
22,821
+3,712
+19% +$739K
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$4.68M 0.05%
115,823
-22,187
-16% -$889K
PDEC icon
395
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$4.67M 0.05%
107,551
-36,186
-25% -$1.54M
HYLB icon
396
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.65M 0.05%
126,303
+1,121
+0.9% +$41.3K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$64.5B
$4.63M 0.05%
17,874
-3,638
-17% -$963K
UPS icon
398
United Parcel Service
UPS
$89.1B
$4.61M 0.05%
46,434
+10,169
+28% +$951K
FJUN icon
399
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$4.61M 0.05%
80,709
-9,931
-11% -$560K
IPKW icon
400
Invesco International BuyBack Achievers ETF
IPKW
$555M
$4.59M 0.05%
82,653
-1,982
-2% -$106K
14 15
16
17 18

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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.