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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
JNK icon
1026
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.07M 0.01%
11,003
-736
-6% -$71.5K
FSIG icon
1027
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$1.07M 0.01%
55,726
-2,100
-4% -$40.3K
STN icon
1028
Stantec
STN
$8.5B
$1.06M 0.01%
11,260
-882
-7% -$90.8K
DAL icon
1029
Delta Air Lines
DAL
$59.5B
$1.06M 0.01%
15,231
-2,662
-15% -$166K
PSA icon
1030
Public Storage
PSA
$60.7B
$1.06M 0.01%
4,072
-994
-20% -$278K
BEN icon
1031
Franklin Resources
BEN
$16.9B
$1.05M 0.01%
43,823
+6,281
+17% +$144K
IDV icon
1032
iShares International Select Dividend ETF
IDV
$8.52B
$1.05M 0.01%
26,520
+3,541
+15% +$134K
HALO icon
1033
Halozyme
HALO
$11.6B
$1.04M 0.01%
15,515
-6,307
-29% -$424K
DEFR
1034
Aptus Deferred Income ETF
DEFR
$146M
$1.04M 0.01%
39,051
+8,328
+27% +$221K
SBAC icon
1035
SBA Communications
SBAC
$19.3B
$1.04M 0.01%
5,391
-813
-13% -$157K
VONV icon
1036
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.04M 0.01%
+11,261
New +$1.02M
RNR icon
1037
RenaissanceRe
RNR
$13.2B
$1.04M 0.01%
3,695
-6
-0.2% -$1.58K
FNV icon
1038
Franco-Nevada
FNV
$46.4B
$1.04M 0.01%
5,007
+2,222
+80% +$451K
HAL icon
1039
Halliburton
HAL
$28.2B
$1.04M 0.01%
36,712
+1,256
+4% +$33.2K
BBY icon
1040
Best Buy
BBY
$17.6B
$1.03M 0.01%
15,435
+2,456
+19% +$187K
GBCI icon
1041
Glacier Bancorp
GBCI
$6.39B
$1.03M 0.01%
23,387
-133
-0.6% -$5.83K
PFGC icon
1042
Performance Food Group
PFGC
$17.9B
$1.03M 0.01%
11,456
-771
-6% -$74.5K
ALAI icon
1043
Alger AI Enablers & Adopters ETF
ALAI
$508M
$1.03M 0.01%
28,461
-1,782
-6% -$65.9K
KVUE icon
1044
Kenvue
KVUE
$36.6B
$1.03M 0.01%
59,568
-58,290
-49% -$953K
IRT icon
1045
Independence Realty Trust
IRT
$3.93B
$1.03M 0.01%
58,732
+9,868
+20% +$164K
SMFG icon
1046
Sumitomo Mitsui Financial
SMFG
$160B
$1.03M 0.01%
53,082
+10,604
+25% +$184K
KB icon
1047
KB Financial Group
KB
$41.3B
$1.02M 0.01%
11,913
+455
+4% +$38.3K
BIO icon
1048
Bio-Rad Laboratories Class A
BIO
$9.53B
$1.02M 0.01%
3,375
+439
+15% +$137K
IAI icon
1049
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.02M 0.01%
5,697
-1,291
-18% -$227K
DECM
1050
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.5M
$1.02M 0.01%
30,988
+1,420
+5% +$46.2K
40 41
42
43 44

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RI
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HI
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MF
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MPI
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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.