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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
OXY icon
676
Occidental Petroleum
OXY
$58.6B
$2.27M 0.03%
55,215
-12,833
-19% -$536K
BSY icon
677
Bentley Systems
BSY
$10.7B
$2.27M 0.03%
59,437
-19,362
-25% -$882K
VNQ icon
678
Vanguard Real Estate ETF
VNQ
$38.6B
$2.26M 0.03%
25,516
+842
+3% +$75.7K
FDS icon
679
Factset
FDS
$10.1B
$2.25M 0.03%
7,759
-5,382
-41% -$1.51M
IBDW icon
680
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.23M 0.03%
105,593
+95,286
+924% +$2.02M
VTES icon
681
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$2.23M 0.03%
21,985
-4,235
-16% -$430K
DDOG icon
682
Datadog
DDOG
$93.6B
$2.23M 0.03%
16,418
-1,201
-7% -$190K
FBK icon
683
FB Financial Corp
FBK
$3.04B
$2.23M 0.03%
39,992
+7,061
+21% +$395K
NET icon
684
Cloudflare
NET
$111B
$2.23M 0.03%
11,304
+933
+9% +$197K
KMI icon
685
Kinder Morgan
KMI
$69.9B
$2.22M 0.03%
80,686
-1,998
-2% -$54K
FIS icon
686
Fidelity National Information Services
FIS
$21.9B
$2.21M 0.03%
33,297
-25,050
-43% -$1.65M
EDIV icon
687
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.21M 0.03%
56,473
+21
+0% +$815
POOL icon
688
Pool Corp
POOL
$7.27B
$2.2M 0.03%
9,597
-1,733
-15% -$451K
HTRB icon
689
Hartford Total Return Bond ETF
HTRB
$2.22B
$2.19M 0.02%
64,200
+430
+0.7% +$14.8K
SHYL icon
690
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$2.18M 0.02%
48,453
+1,894
+4% +$85.3K
WDC icon
691
Western Digital
WDC
$151B
$2.18M 0.02%
12,628
+3,681
+41% +$558K
WWJD icon
692
Inspire International ETF
WWJD
$572M
$2.17M 0.02%
59,523
+1,075
+2% +$38.4K
DLS icon
693
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.16M 0.02%
26,676
+957
+4% +$75.6K
TTAN
694
ServiceTitan Inc
TTAN
$8.29B
$2.16M 0.02%
20,283
+7,229
+55% +$706K
EALT icon
695
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$2.16M 0.02%
61,171
+4,478
+8% +$157K
MAC icon
696
Macerich
MAC
$6.9B
$2.15M 0.02%
116,206
-6,807
-6% -$120K
LAMR icon
697
Lamar Advertising Co
LAMR
$15.7B
$2.14M 0.02%
16,883
+89
+0.5% +$11.1K
UAL icon
698
United Airlines
UAL
$40.2B
$2.13M 0.02%
19,092
+364
+2% +$36.8K
PEG icon
699
Public Service Enterprise Group
PEG
$37.2B
$2.13M 0.02%
26,577
-8,934
-25% -$729K
AVDE icon
700
Avantis International Equity ETF
AVDE
$18.7B
$2.13M 0.02%
25,881
+9,624
+59% +$772K
26 27
28
29 30

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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.