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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
SHOP icon
51
Shopify
SHOP
$195B
$26M 0.3%
161,388
-20,062
-11% -$3.22M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$25.7M 0.29%
325,828
-24,080
-7% -$1.9M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$25.6M 0.29%
286,416
-11,323
-4% -$1.01M
OAIM icon
54
OneAscent International Equity ETF
OAIM
$374M
$25M 0.28%
602,992
-410,375
-40% -$16.6M
CSCO icon
55
Cisco
CSCO
$479B
$23.7M 0.27%
307,609
+23,298
+8% +$1.73M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$23.7M 0.27%
111,820
+5,684
+5% +$1.19M
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.8B
$23.2M 0.26%
227,367
-11,227
-5% -$1.12M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.1M 0.26%
46,037
-71
-0.2% -$35.3K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$22.7M 0.26%
157,694
-30,148
-16% -$4.35M
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$22.7M 0.26%
512,188
+16,923
+3% +$754K
GBIL icon
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$22.2M 0.25%
222,554
+41,264
+23% +$4.13M
BAC icon
62
Bank of America
BAC
$442B
$22M 0.25%
399,700
-1,176
-0.3% -$62.2K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$21.8M 0.25%
197,983
-15,642
-7% -$1.74M
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$83.1B
$21.7M 0.25%
449,707
+31,616
+8% +$1.56M
IBM icon
65
IBM
IBM
$224B
$21.7M 0.25%
73,273
-5
-0% -$1.5K
C icon
66
Citigroup
C
$226B
$21M 0.24%
180,250
-4,034
-2% -$419K
TLH icon
67
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$21M 0.24%
206,774
-2,920
-1% -$301K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$20.7M 0.23%
278,936
+28,109
+11% +$2.09M
JAAA icon
69
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$20.4M 0.23%
402,878
+20,417
+5% +$1.03M
ISRG icon
70
Intuitive Surgical
ISRG
$134B
$20.4M 0.23%
35,939
+6,440
+22% +$3.43M
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$20.3M 0.23%
67,096
+2,596
+4% +$783K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$20M 0.23%
333,373
+13,672
+4% +$820K
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$33.9B
$19.9M 0.23%
118,654
-27,998
-19% -$4.67M
ITA icon
74
iShares US Aerospace & Defense ETF
ITA
$15B
$19.9M 0.23%
92,756
+2,352
+3% +$492K
HD icon
75
Home Depot
HD
$355B
$19.9M 0.23%
57,859
-6,941
-11% -$2.54M
1 2
3
4 5

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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.