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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
+15.11%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.36%
AUM
$9.98B
AUM Growth
+$1.04B
Cap. Flow
+$133M
Cap. Flow %
1.33%
Top 10 Hldgs %
15.37%
Holding
2,287
New
259
Increased
936
Reduced
911
Closed
176

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$31.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 13.28%
3 Financials 6.47%
4 Industrials 5.75%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$59.6M 0.6%
234,831
-7,883
-3% -$1.84M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$59.6M 0.6%
114,022
-954
-0.8% -$476K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.1B
$58.6M 0.59%
258,295
-51,303
-17% -$11.5M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$50.5M 0.51%
486,087
-111,470
-19% -$11.5M
V icon
30
Visa
V
$700B
$50.4M 0.5%
146,810
+10
+0% +$3.21K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$49.2M 0.49%
488,205
-364,656
-43% -$36.7M
KORP icon
32
American Century Diversified Corporate Bond ETF
KORP
$916M
$49M 0.49%
1,046,955
+55,203
+6% +$2.58M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$48.3M 0.48%
140,944
-5,336
-4% -$1.59M
TSLA icon
34
Tesla
TSLA
$1.4T
$48.2M 0.48%
114,499
-4,079
-3% -$1.62M
GRID
35
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$47.8M 0.48%
249,265
+51,438
+26% +$9.66M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$47.4M 0.48%
491,194
-65,168
-12% -$6.26M
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$45.3M 0.45%
452,406
+92,323
+26% +$9.24M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
$44.2M 0.44%
231,978
+34,050
+17% +$5.82M
LLY icon
39
Eli Lilly
LLY
$1.02T
$40.9M 0.41%
34,121
-3,268
-9% -$3.34M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.5M 0.4%
317,327
+30,735
+11% +$3.71M
FSMD icon
41
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$39.5M 0.4%
746,717
-11,826
-2% -$585K
ABBV icon
42
AbbVie
ABBV
$453B
$38.8M 0.39%
154,317
+2,030
+1% +$437K
CVX icon
43
Chevron
CVX
$409B
$38.7M 0.39%
233,447
-6,787
-3% -$1.26M
BAI
44
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$38.4M 0.38%
727,504
-161,996
-18% -$7.36M
MU icon
45
Micron Technology
MU
$1.15T
$38M 0.38%
32,935
+3,892
+13% +$2.92M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$36.6M 0.37%
335,754
+17,976
+6% +$1.96M
CSCO icon
47
Cisco
CSCO
$431B
$34.6M 0.35%
294,717
-6,324
-2% -$661K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$33.9M 0.34%
567,695
+74,802
+15% +$4.4M
PM icon
49
Philip Morris
PM
$284B
$32M 0.32%
176,615
-13,369
-7% -$2.32M
QINT icon
50
American Century Quality Diversified International ETF
QINT
$742M
$31.9M 0.32%
+459,685
New +$31.9M
1
2
3 4 5

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Atria Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Atria Investments held 2,287 positions worth $9.98B, up 12% from $8.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments's Q2 2026 filing shows 259 new, 936 increased, 911 reduced and 176 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 459,685 shares worth $31.9M. The largest sale was Invesco QQQ Trust, an estimated $86.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2026 buy was American Century Quality Diversified International ETF: 459,685 shares worth $31.9M.
  • Atria Investments added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $129M increase.
  • Atria Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.8M.
  • Atria Investments fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $86.5M.
  • Atria Investments's ten largest holdings make up 15% of its $9.98B portfolio in Q2 2026.
  • Atria Investments opened 259 new positions and closed 176 in Q2 2026.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $9.98B.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.