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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
SPTI icon
751
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.87M 0.02%
64,907
-7,689
-11% -$223K
ZBRA icon
752
Zebra Technologies
ZBRA
$18.1B
$1.87M 0.02%
7,696
-2,665
-26% -$713K
VTRS icon
753
Viatris
VTRS
$18.7B
$1.87M 0.02%
149,948
+13,862
+10% +$150K
PAYC icon
754
Paycom
PAYC
$9.64B
$1.86M 0.02%
11,697
-6,155
-34% -$1.09M
FLOT icon
755
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.86M 0.02%
36,643
-7,242
-17% -$369K
TYL icon
756
Tyler Technologies
TYL
$13.1B
$1.86M 0.02%
4,095
-315
-7% -$150K
NTR icon
757
Nutrien
NTR
$31.8B
$1.85M 0.02%
30,038
+5,716
+24% +$336K
DLR icon
758
Digital Realty Trust
DLR
$71.3B
$1.85M 0.02%
11,964
-2,001
-14% -$329K
AEIS icon
759
Advanced Energy
AEIS
$13B
$1.85M 0.02%
8,840
-193
-2% -$39.3K
JBL icon
760
Jabil
JBL
$37.2B
$1.85M 0.02%
8,105
-631
-7% -$135K
DSGX icon
761
Descartes Systems
DSGX
$6.85B
$1.84M 0.02%
21,038
+893
+4% +$79.8K
PKG icon
762
Packaging Corp of America
PKG
$22.9B
$1.84M 0.02%
8,927
-299
-3% -$60.8K
PAVE icon
763
Global X US Infrastructure Development ETF
PAVE
$14.5B
$1.84M 0.02%
38,431
+2,357
+7% +$113K
EEMV icon
764
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.83M 0.02%
28,588
-5,133
-15% -$331K
ODFL icon
765
Old Dominion Freight Line
ODFL
$44B
$1.83M 0.02%
11,671
+2,488
+27% +$357K
CFG icon
766
Citizens Financial Group
CFG
$30.6B
$1.83M 0.02%
31,298
-2,017
-6% -$108K
SF
767
Stifel
SF
$12.7B
$1.82M 0.02%
21,861
-2,213
-9% -$177K
SHY icon
768
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.82M 0.02%
22,029
+2,989
+16% +$248K
APA icon
769
APA Corp
APA
$14.2B
$1.82M 0.02%
74,506
-3,111
-4% -$75.3K
MKC icon
770
McCormick & Company Non-Voting
MKC
$14.1B
$1.82M 0.02%
26,649
+1,476
+6% +$98K
FCN icon
771
FTI Consulting
FCN
$4.19B
$1.81M 0.02%
10,624
+428
+4% +$70.6K
RWL icon
772
Invesco S&P 500 Revenue ETF
RWL
$9.97B
$1.81M 0.02%
15,846
+10,086
+175% +$1.14M
IIIV icon
773
i3 Verticals
IIIV
$330M
$1.81M 0.02%
71,837
+3,496
+5% +$98.4K
POCT icon
774
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.8M 0.02%
41,061
+2,758
+7% +$120K
HSBC icon
775
HSBC
HSBC
$355B
$1.8M 0.02%
22,923
+5,702
+33% +$408K
29 30
31
32 33

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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.