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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
TMUS icon
601
T-Mobile US
TMUS
$191B
$2.71M 0.03%
13,336
-1,214
-8% -$257K
VTIP icon
602
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.7M 0.03%
54,655
+302
+0.6% +$15.1K
BBVA icon
603
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.7M 0.03%
115,920
-6,387
-5% -$133K
BJ icon
604
BJs Wholesale Club
BJ
$12.3B
$2.69M 0.03%
29,887
-1,028
-3% -$94.4K
FIW icon
605
First Trust Water ETF
FIW
$1.94B
$2.69M 0.03%
24,760
+4,987
+25% +$556K
IBB icon
606
iShares Biotechnology ETF
IBB
$9.82B
$2.68M 0.03%
15,873
+14,316
+919% +$2.33M
IWN icon
607
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.67M 0.03%
14,760
+5,561
+60% +$999K
BILS icon
608
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.67M 0.03%
26,897
+23,474
+686% +$2.33M
ES icon
609
Eversource Energy
ES
$26.8B
$2.65M 0.03%
39,392
+4,078
+12% +$286K
ALC icon
610
Alcon
ALC
$35.9B
$2.65M 0.03%
33,620
+7,809
+30% +$601K
RBC icon
611
RBC Bearings
RBC
$17.6B
$2.62M 0.03%
5,849
-213
-4% -$90.2K
MOG.A icon
612
Moog Inc Class A
MOG.A
$13B
$2.61M 0.03%
10,726
-896
-8% -$197K
CARY icon
613
Angel Oak Income ETF
CARY
$1.39B
$2.61M 0.03%
125,211
-8,511
-6% -$178K
THC icon
614
Tenet Healthcare
THC
$20.9B
$2.6M 0.03%
13,086
+7,982
+156% +$1.61M
AFLG icon
615
First Trust Active Factor Large Cap ETF
AFLG
$736M
$2.58M 0.03%
65,957
-1,253
-2% -$48.9K
CARR icon
616
Carrier Global
CARR
$52.3B
$2.57M 0.03%
48,678
+4,316
+10% +$240K
XYL icon
617
Xylem
XYL
$28.3B
$2.57M 0.03%
18,867
-530
-3% -$76.2K
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$727M
$2.57M 0.03%
45,103
-5,355
-11% -$299K
HEI.A icon
619
HEICO Corp Class A
HEI.A
$37B
$2.56M 0.03%
10,140
-387
-4% -$95.6K
RSG icon
620
Republic Services
RSG
$65.7B
$2.55M 0.03%
12,025
+649
+6% +$140K
WSO icon
621
Watsco Inc
WSO
$13.5B
$2.54M 0.03%
7,527
-886
-11% -$316K
HDB icon
622
HDFC Bank
HDB
$120B
$2.53M 0.03%
69,337
-4,652
-6% -$167K
SPTS icon
623
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.52M 0.03%
86,221
+9,986
+13% +$293K
ELCV
624
Eventide High Dividend ETF
ELCV
$254M
$2.52M 0.03%
94,951
-220,679
-70% -$5.89M
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.52M 0.03%
81,362
+2,892
+4% +$90.1K
23 24
25
26 27

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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.