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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
XBJA icon
1076
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.5M
$985K 0.01%
30,801
+2,028
+7% +$64.1K
COLB icon
1077
Columbia Banking Systems
COLB
$8.97B
$983K 0.01%
35,176
-5,823
-14% -$158K
FCNCA icon
1078
First Citizens BancShares
FCNCA
$25.4B
$982K 0.01%
458
+123
+37% +$232K
ESGU icon
1079
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$982K 0.01%
6,592
-362
-5% -$53.5K
XBOC icon
1080
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$979K 0.01%
29,177
+1,911
+7% +$63.2K
FIVE icon
1081
Five Below
FIVE
$13B
$979K 0.01%
5,195
+435
+9% +$70.7K
XBAP icon
1082
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$977K 0.01%
25,271
+1,662
+7% +$63.4K
AIQ icon
1083
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$973K 0.01%
19,132
+911
+5% +$46.3K
RWJ icon
1084
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$972K 0.01%
19,953
-11,226
-36% -$542K
PCOR icon
1085
Procore
PCOR
$8.93B
$971K 0.01%
13,344
-199
-1% -$14.7K
RUSHA icon
1086
Rush Enterprises Class A
RUSHA
$9.52B
$970K 0.01%
17,981
+1,039
+6% +$54K
CF icon
1087
CF Industries
CF
$17.8B
$968K 0.01%
12,514
-506
-4% -$41.6K
OSK icon
1088
Oshkosh
OSK
$9.62B
$966K 0.01%
7,686
-1,208
-14% -$155K
DPZ icon
1089
Domino's
DPZ
$11.8B
$963K 0.01%
2,310
-57
-2% -$23.8K
EW icon
1090
Edwards Lifesciences
EW
$54B
$962K 0.01%
11,285
+2,743
+32% +$225K
UGI icon
1091
UGI
UGI
$7.54B
$960K 0.01%
25,636
-14,038
-35% -$497K
NUBD icon
1092
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$959K 0.01%
42,905
+362
+0.9% +$8.13K
BIPC icon
1093
Brookfield Infrastructure
BIPC
$4.92B
$956K 0.01%
21,062
+1,004
+5% +$45.5K
PRIM icon
1094
Primoris Services
PRIM
$4.42B
$955K 0.01%
7,693
-1,559
-17% -$204K
PBA icon
1095
Pembina Pipeline
PBA
$28.3B
$954K 0.01%
25,065
-2,340
-9% -$90K
PDBC icon
1096
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$949K 0.01%
71,625
-5,359
-7% -$72.5K
PINS icon
1097
Pinterest
PINS
$13.4B
$947K 0.01%
36,570
-11,630
-24% -$335K
KNSL icon
1098
Kinsale Capital Group
KNSL
$8.53B
$946K 0.01%
2,418
-317
-12% -$129K
OGS icon
1099
ONE Gas
OGS
$5B
$945K 0.01%
12,239
+5,102
+71% +$410K
XHLF icon
1100
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$941K 0.01%
18,717
-36,786
-66% -$1.85M
42 43
44
45 46

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RI
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HI
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MF
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RA
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GI
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ACA
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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.