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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
BSCT icon
451
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$4.04M 0.05%
214,581
+28,147
+15% +$530K
SPG icon
452
Simon Property Group
SPG
$71.5B
$4.01M 0.05%
21,658
-1,177
-5% -$214K
BSJS icon
453
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$3.98M 0.05%
181,083
+25,212
+16% +$555K
D icon
454
Dominion Energy
D
$59.1B
$3.97M 0.05%
67,742
+5,233
+8% +$315K
URI icon
455
United Rentals
URI
$70.8B
$3.96M 0.05%
4,891
+36
+0.7% +$31.2K
TGT icon
456
Target
TGT
$69B
$3.94M 0.04%
40,357
+8,255
+26% +$761K
USMF icon
457
WisdomTree US Multifactor Fund
USMF
$303M
$3.93M 0.04%
76,678
-5,923
-7% -$304K
IGF icon
458
iShares Global Infrastructure ETF
IGF
$10.6B
$3.92M 0.04%
63,904
+6,754
+12% +$417K
KKR icon
459
KKR & Co
KKR
$93.2B
$3.92M 0.04%
30,757
+4,123
+15% +$513K
VLO icon
460
Valero Energy
VLO
$90.7B
$3.91M 0.04%
24,028
-319
-1% -$54K
TDIV icon
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$3.9M 0.04%
40,316
-563
-1% -$55.4K
HOOD icon
462
Robinhood
HOOD
$85B
$3.89M 0.04%
34,435
+1,162
+3% +$151K
BOXX icon
463
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$3.88M 0.04%
33,734
+9,689
+40% +$1.11M
ATO icon
464
Atmos Energy
ATO
$28.4B
$3.87M 0.04%
23,094
+1,320
+6% +$228K
ITW icon
465
Illinois Tool Works
ITW
$83.9B
$3.83M 0.04%
15,539
-2,190
-12% -$546K
ROE icon
466
Astoria US Quality Kings ETF
ROE
$279M
$3.82M 0.04%
108,440
-3,581
-3% -$125K
VTEB icon
467
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.82M 0.04%
75,929
+761
+1% +$38.3K
BSCS icon
468
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$3.81M 0.04%
185,076
+27,153
+17% +$559K
CTVA icon
469
Corteva
CTVA
$51B
$3.8M 0.04%
56,623
-1,232
-2% -$79.7K
SHV icon
470
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.78M 0.04%
34,326
-2,888
-8% -$318K
BRK.A icon
471
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.77M 0.04%
5
– –
OMC icon
472
Omnicom Group
OMC
$23.2B
$3.76M 0.04%
46,591
+4,471
+11% +$342K
FTEC icon
473
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.76M 0.04%
16,740
-1,597
-9% -$362K
GWW icon
474
W.W. Grainger
GWW
$61.1B
$3.76M 0.04%
3,723
-193
-5% -$187K
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.75M 0.04%
41,506
-2,163
-5% -$196K
17 18
19
20 21

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RI
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HI
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MF
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MPI
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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.