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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
VONG icon
501
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.49M 0.04%
28,650
+6,138
+27% +$748K
SOXX icon
502
iShares Semiconductor ETF
SOXX
$44.8B
$3.48M 0.04%
11,567
-1,352
-10% -$399K
MKL icon
503
Markel Group
MKL
$22.8B
$3.47M 0.04%
1,613
+39
+2% +$79K
FDT icon
504
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$3.46M 0.04%
43,526
-2,664
-6% -$206K
FE icon
505
FirstEnergy
FE
$27.1B
$3.45M 0.04%
77,149
-955
-1% -$43.9K
AVEM icon
506
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$3.44M 0.04%
44,695
+22,636
+103% +$1.73M
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.44M 0.04%
25,087
+11,944
+91% +$1.67M
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$3.43M 0.04%
30,152
-13,539
-31% -$1.55M
DEO icon
509
Diageo
DEO
$54B
$3.43M 0.04%
39,785
-13,733
-26% -$1.26M
IAUM icon
510
iShares Gold Trust Micro
IAUM
$6.95B
$3.42M 0.04%
79,656
+18,384
+30% +$761K
HLI icon
511
Houlihan Lokey
HLI
$8.62B
$3.42M 0.04%
19,650
+93
+0.5% +$17.1K
BSCQ icon
512
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$3.41M 0.04%
174,239
+30,959
+22% +$606K
SE icon
513
Sea Limited
SE
$70.3B
$3.41M 0.04%
26,693
-3,762
-12% -$557K
CGDV icon
514
Capital Group Dividend Value ETF
CGDV
$38.9B
$3.4M 0.04%
78,018
-27,334
-26% -$1.17M
SNOW icon
515
Snowflake
SNOW
$116B
$3.4M 0.04%
15,483
-766
-5% -$187K
JMBS icon
516
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.38M 0.04%
73,993
-3,901
-5% -$179K
FERG icon
517
Ferguson
FERG
$51.2B
$3.38M 0.04%
15,165
-236
-2% -$56.4K
DBMF icon
518
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$3.35M 0.04%
119,401
+6,938
+6% +$198K
CASY icon
519
Casey's General Stores
CASY
$31.6B
$3.34M 0.04%
6,044
-317
-5% -$174K
VIS icon
520
Vanguard Industrials ETF
VIS
$8.44B
$3.33M 0.04%
11,162
-988
-8% -$293K
EVMO
521
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
$3.33M 0.04%
65,628
+1,690
+3% +$85.8K
CCI icon
522
Crown Castle
CCI
$31.3B
$3.33M 0.04%
37,464
+3,592
+11% +$330K
EFX icon
523
Equifax
EFX
$21.3B
$3.33M 0.04%
15,325
-2,323
-13% -$509K
IWR icon
524
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.32M 0.04%
34,515
+1,988
+6% +$191K
RJF icon
525
Raymond James Financial
RJF
$34.5B
$3.3M 0.04%
20,523
-979
-5% -$158K
19 20
21
22 23

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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.