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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
BSCZ
576
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$277M
$2.9M 0.03%
+139,256
New +$2.91M
MGC icon
577
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.89M 0.03%
11,495
-101
-0.9% -$25.1K
SUB icon
578
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.89M 0.03%
27,051
-4,286
-14% -$457K
VRSK icon
579
Verisk Analytics
VRSK
$23.6B
$2.88M 0.03%
12,869
-553
-4% -$125K
DOL icon
580
WisdomTree True Developed International Fund
DOL
$841M
$2.88M 0.03%
43,694
-17,583
-29% -$1.12M
EPI icon
581
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.87M 0.03%
62,048
-4,222
-6% -$193K
AWK icon
582
American Water Works
AWK
$26.9B
$2.87M 0.03%
21,971
-1,926
-8% -$257K
SLB icon
583
SLB Ltd
SLB
$78.9B
$2.86M 0.03%
74,535
-7,923
-10% -$287K
CHRW icon
584
C.H. Robinson
CHRW
$17.3B
$2.85M 0.03%
17,741
+3,453
+24% +$510K
SPYV icon
585
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.84M 0.03%
49,996
-5,676
-10% -$319K
LNT icon
586
Alliant Energy
LNT
$17.7B
$2.84M 0.03%
43,666
+1,274
+3% +$85.4K
JMOM icon
587
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$2.83M 0.03%
41,504
+9,405
+29% +$641K
DY icon
588
Dycom Industries
DY
$12B
$2.82M 0.03%
8,342
-17
-0.2% -$5.36K
DASH icon
589
DoorDash
DASH
$90.9B
$2.8M 0.03%
12,369
-9,234
-43% -$2.17M
SYY icon
590
Sysco
SYY
$40.1B
$2.78M 0.03%
37,748
+52
+0.1% +$3.96K
IGM icon
591
iShares Expanded Tech Sector ETF
IGM
$10.8B
$2.77M 0.03%
21,475
-17,505
-45% -$2.27M
MRVL icon
592
Marvell Technology
MRVL
$187B
$2.75M 0.03%
32,400
-13,397
-29% -$1.17M
EOG icon
593
EOG Resources
EOG
$74.6B
$2.74M 0.03%
26,140
-10,995
-30% -$1.18M
CSGP icon
594
CoStar Group
CSGP
$12.8B
$2.74M 0.03%
40,797
-14,224
-26% -$1.01M
FTGS icon
595
First Trust Growth Strength ETF
FTGS
$1.36B
$2.74M 0.03%
77,465
-498
-0.6% -$17.7K
XDSQ icon
596
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$2.74M 0.03%
65,753
+3,753
+6% +$152K
AXON
597
Axon Enterprise
AXON
$48.4B
$2.73M 0.03%
4,802
+20
+0.4% +$12.4K
HYG icon
598
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.73M 0.03%
33,816
-1,182
-3% -$95.3K
FEM icon
599
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.73M 0.03%
99,648
-8,881
-8% -$239K
DRSK icon
600
Aptus Defined Risk ETF
DRSK
$1.54B
$2.71M 0.03%
95,279
+12,990
+16% +$379K
22 23
24
25 26

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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.