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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
TRMB icon
726
Trimble
TRMB
$13.7B
$1.97M 0.02%
25,163
-3,992
-14% -$318K
DXCM icon
727
DexCom
DXCM
$33.7B
$1.97M 0.02%
29,672
+11,975
+68% +$774K
AVY icon
728
Avery Dennison
AVY
$13.6B
$1.97M 0.02%
10,810
+3
+0% +$519
CGUS icon
729
Capital Group Core Equity ETF
CGUS
$11.9B
$1.96M 0.02%
48,824
+41,440
+561% +$1.65M
BSEP icon
730
Innovator US Equity Buffer ETF September
BSEP
$217M
$1.96M 0.02%
+39,844
New +$1.94M
IBP icon
731
Installed Building Products
IBP
$6.42B
$1.96M 0.02%
7,553
+2,621
+53% +$678K
SNEX icon
732
StoneX
SNEX
$7.92B
$1.95M 0.02%
46,123
+2,135
+5% +$89.5K
RYAAY icon
733
Ryanair
RYAAY
$31B
$1.94M 0.02%
26,917
+3,454
+15% +$225K
MFC icon
734
Manulife Financial
MFC
$73.3B
$1.94M 0.02%
53,503
-5,844
-10% -$198K
ATI icon
735
ATI
ATI
$31.6B
$1.94M 0.02%
16,887
+714
+4% +$69.6K
IGEB icon
736
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$1.93M 0.02%
42,365
-50
-0.1% -$2.29K
UMBF icon
737
UMB Financial
UMBF
$11.2B
$1.93M 0.02%
16,802
+352
+2% +$39.9K
RLY icon
738
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$1.93M 0.02%
61,273
+2,338
+4% +$73.3K
TTC icon
739
Toro Company
TTC
$9.52B
$1.91M 0.02%
24,311
-2,184
-8% -$161K
UBS icon
740
UBS Group
UBS
$176B
$1.9M 0.02%
41,085
+2,122
+5% +$85.7K
SGOL icon
741
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$1.9M 0.02%
46,287
+8,758
+23% +$347K
IBTJ icon
742
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1.9M 0.02%
86,517
+621
+0.7% +$13.6K
LUV icon
743
Southwest Airlines
LUV
$22.4B
$1.9M 0.02%
45,889
-77
-0.2% -$2.69K
DRI icon
744
Darden Restaurants
DRI
$24.8B
$1.89M 0.02%
10,284
+1,936
+23% +$353K
SAN icon
745
Banco Santander
SAN
$210B
$1.89M 0.02%
160,806
-2,393
-1% -$25.4K
XYZ
746
Block Inc
XYZ
$47.7B
$1.88M 0.02%
28,914
-4,920
-15% -$339K
PJAN icon
747
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.88M 0.02%
40,023
+2,582
+7% +$119K
WTS icon
748
Watts Water Technologies
WTS
$13B
$1.88M 0.02%
6,816
-355
-5% -$97.9K
NXTG icon
749
First Trust Indxx NextG ETF
NXTG
$563M
$1.88M 0.02%
17,413
-372
-2% -$39.8K
GDX icon
750
VanEck Gold Miners ETF
GDX
$27.5B
$1.87M 0.02%
21,845
-7,766
-26% -$613K
28 29
30
31 32

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HI
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MF
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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.