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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
BP icon
1151
BP
BP
$111B
$860K 0.01%
24,757
+2,457
+11% +$86.2K
EDV icon
1152
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$859K 0.01%
+13,208
New +$899K
ACM icon
1153
Aecom
ACM
$8.62B
$858K 0.01%
8,999
+183
+2% +$21.5K
GRMN
1154
Garmin
GRMN
$59.7B
$858K 0.01%
4,229
+332
+9% +$72.2K
KW
1155
DELISTED
Kennedy-Wilson Holdings
KW
$858K 0.01%
88,696
+11,605
+15% +$104K
WSBC icon
1156
WesBanco
WSBC
$4.05B
$857K 0.01%
25,768
-1,332
-5% -$43.1K
UHAL.B icon
1157
U-Haul Holding Co Series N
UHAL.B
$12.5B
$853K 0.01%
18,260
+2,319
+15% +$113K
UTF icon
1158
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$852K 0.01%
35,345
+4,806
+16% +$115K
TKR icon
1159
Timken Company
TKR
$8.91B
$851K 0.01%
10,119
+566
+6% +$45K
ZECP icon
1160
Zacks Earnings Consistent Portfolio ETF
ZECP
$370M
$851K 0.01%
24,477
+84
+0.3% +$2.9K
WEX icon
1161
WEX
WEX
$6.44B
$846K 0.01%
5,679
-111
-2% -$16.7K
EPS icon
1162
WisdomTree US LargeCap Fund
EPS
$1.64B
$843K 0.01%
11,900
-9
-0.1% -$629
EQT icon
1163
EQT Corp
EQT
$34B
$840K 0.01%
15,666
-1,410
-8% -$79.2K
ITUB icon
1164
Itaú Unibanco
ITUB
$82.7B
$838K 0.01%
117,026
+13,487
+13% +$95.9K
MANH icon
1165
Manhattan Associates
MANH
$11.4B
$838K 0.01%
4,833
-420
-8% -$76.8K
RYAN icon
1166
Ryan Specialty Holdings
RYAN
$10.8B
$837K 0.01%
16,215
+1,651
+11% +$90.6K
DAUG icon
1167
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$832K 0.01%
18,772
+96
+0.5% +$4.21K
HTO
1168
H2O America
HTO
$2.61B
$832K 0.01%
16,980
-2,427
-13% -$116K
SPMB icon
1169
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$831K 0.01%
37,082
+166
+0.4% +$3.74K
GFI icon
1170
Gold Fields
GFI
$36B
$831K 0.01%
19,022
-1,150
-6% -$48.1K
RGEN icon
1171
Repligen
RGEN
$9.3B
$828K 0.01%
5,052
+2,000
+66% +$313K
ING icon
1172
ING
ING
$101B
$818K 0.01%
29,222
-3,216
-10% -$82.9K
JUNM
1173
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$816K 0.01%
23,825
+569
+2% +$19.3K
DDTL
1174
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.3M
$812K 0.01%
+38,791
New +$801K
BITB icon
1175
Bitwise Bitcoin ETF
BITB
$2.43B
$811K 0.01%
17,049
+334
+2% +$18.2K
45 46
47
48 49

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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.