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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
J icon
651
Jacobs Solutions
J
$17.2B
$2.37M 0.03%
17,873
-34
-0.2% -$4.99K
BALT icon
652
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$2.37M 0.03%
70,608
+4,660
+7% +$154K
CRS icon
653
Carpenter Technology
CRS
$27.8B
$2.36M 0.03%
7,506
+454
+6% +$137K
PRI icon
654
Primerica
PRI
$9.65B
$2.36M 0.03%
9,145
-604
-6% -$158K
SNA icon
655
Snap-on
SNA
$21.3B
$2.36M 0.03%
6,856
-153
-2% -$52.3K
ILMN icon
656
Illumina
ILMN
$29B
$2.36M 0.03%
18,004
-969
-5% -$114K
OLLI icon
657
Ollie's Bargain Outlet
OLLI
$4.8B
$2.36M 0.03%
21,542
-5,414
-20% -$653K
GPC icon
658
Genuine Parts
GPC
$18.5B
$2.36M 0.03%
19,173
+330
+2% +$42.7K
IBTK icon
659
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$999M
$2.36M 0.03%
+118,706
New +$2.36M
IWO icon
660
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.36M 0.03%
7,291
+3,136
+75% +$1.02M
MOAT icon
661
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.35M 0.03%
22,697
-3,848
-14% -$393K
ROST icon
662
Ross Stores
ROST
$81.7B
$2.34M 0.03%
13,009
+2,179
+20% +$364K
CW icon
663
Curtiss-Wright
CW
$25.6B
$2.34M 0.03%
4,249
+341
+9% +$190K
LII icon
664
Lennox International
LII
$14.6B
$2.34M 0.03%
4,813
-735
-13% -$368K
FHN icon
665
First Horizon
FHN
$12B
$2.34M 0.03%
97,708
+81,809
+515% +$1.82M
SSD icon
666
Simpson Manufacturing
SSD
$8B
$2.33M 0.03%
14,434
-1,185
-8% -$200K
CVNA icon
667
Carvana
CVNA
$81.5B
$2.31M 0.03%
27,390
-1,550
-5% -$115K
IDUB icon
668
Aptus International Enhanced Yield ETF
IDUB
$514M
$2.31M 0.03%
94,919
+10,310
+12% +$247K
CINF icon
669
Cincinnati Financial
CINF
$26.7B
$2.3M 0.03%
14,101
-389
-3% -$63K
FICO icon
670
Fair Isaac
FICO
$22.7B
$2.3M 0.03%
1,361
-780
-36% -$1.34M
MTD icon
671
Mettler-Toledo International
MTD
$28.6B
$2.3M 0.03%
1,648
-201
-11% -$281K
FTI icon
672
TechnipFMC
FTI
$29.1B
$2.29M 0.03%
51,373
+17,815
+53% +$752K
AMCR icon
673
Amcor
AMCR
$21.8B
$2.29M 0.03%
54,868
-56,118
-51% -$2.32M
PSX icon
674
Phillips 66
PSX
$86B
$2.28M 0.03%
17,704
+80
+0.5% +$10.8K
CVE icon
675
Cenovus Energy
CVE
$54.5B
$2.27M 0.03%
134,400
+5,942
+5% +$103K
25 26
27
28 29

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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.