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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
CEG icon
476
Constellation Energy
CEG
$95.8B
$3.75M 0.04%
10,617
+2,495
+31% +$907K
SPSM icon
477
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3.74M 0.04%
79,779
+6,670
+9% +$311K
IQDG icon
478
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$3.73M 0.04%
89,999
+2,723
+3% +$110K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.7M 0.04%
49,998
+3,132
+7% +$230K
GDE icon
480
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$483M
$3.68M 0.04%
59,718
+34,745
+139% +$2.08M
COWZ icon
481
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.66M 0.04%
60,861
-12,154
-17% -$715K
ACIO icon
482
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$3.64M 0.04%
83,218
+10,912
+15% +$477K
OAEM icon
483
OneAscent Emerging Markets ETF
OAEM
$125M
$3.64M 0.04%
99,279
-123,713
-55% -$4.33M
BUFX
484
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$15.7M
$3.63M 0.04%
171,055
+40,431
+31% +$848K
ALLE icon
485
Allegion
ALLE
$14.1B
$3.63M 0.04%
22,778
-2,788
-11% -$465K
SPTL icon
486
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$3.62M 0.04%
136,863
-3,878
-3% -$105K
JBND icon
487
JPMorgan Active Bond ETF
JBND
$8.54B
$3.62M 0.04%
66,972
-7,521
-10% -$408K
EQIX icon
488
Equinix
EQIX
$103B
$3.62M 0.04%
4,719
-771
-14% -$604K
EEMA icon
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$3.58M 0.04%
38,104
-2,793
-7% -$261K
BSCR icon
490
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$3.58M 0.04%
181,471
+26,264
+17% +$518K
RF icon
491
Regions Financial
RF
$26.8B
$3.57M 0.04%
131,754
+106,079
+413% +$2.71M
FLEX icon
492
Flex
FLEX
$44.2B
$3.56M 0.04%
58,954
-15,988
-21% -$988K
PPL
493
PPL Corp
PPL
$26.3B
$3.56M 0.04%
101,636
+8,214
+9% +$296K
CTAS icon
494
Cintas
CTAS
$81.1B
$3.55M 0.04%
18,884
+2,734
+17% +$515K
INSM icon
495
Insmed
INSM
$29.4B
$3.55M 0.04%
20,385
-1,028
-5% -$188K
RBA icon
496
RB Global
RBA
$17.4B
$3.54M 0.04%
34,436
+11,453
+50% +$1.16M
FTA icon
497
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$3.54M 0.04%
41,042
-941
-2% -$79.3K
VMC icon
498
Vulcan Materials
VMC
$37B
$3.52M 0.04%
12,334
+4,331
+54% +$1.27M
HQY icon
499
HealthEquity
HQY
$8.93B
$3.51M 0.04%
38,285
+543
+1% +$52K
PYPL icon
500
PayPal
PYPL
$50.5B
$3.5M 0.04%
59,903
-24,953
-29% -$1.62M
18 19
20
21 22

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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.