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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
SPHD icon
1176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$810K 0.01%
+16,875
New +$813K
BOOT icon
1177
Boot Barn
BOOT
$5.02B
$810K 0.01%
4,588
-349
-7% -$65.1K
COIN icon
1178
Coinbase
COIN
$39.2B
$808K 0.01%
3,575
+102
+3% +$30.4K
CGW icon
1179
Invesco S&P Global Water Index ETF
CGW
$1.07B
$808K 0.01%
+12,823
New +$820K
ASX icon
1180
ASE Group
ASX
$85B
$808K 0.01%
50,175
-1,613
-3% -$22.9K
KR icon
1181
Kroger
KR
$34.5B
$807K 0.01%
12,919
-1,784
-12% -$117K
OZK icon
1182
Bank OZK
OZK
$5.66B
$805K 0.01%
17,497
+4,775
+38% +$223K
CRVL icon
1183
CorVel
CRVL
$3.09B
$799K 0.01%
11,814
-1,780
-13% -$129K
TD icon
1184
Toronto Dominion Bank
TD
$201B
$799K 0.01%
8,483
-679
-7% -$57.3K
ASND icon
1185
Ascendis Pharma A/S
ASND
$16.7B
$797K 0.01%
3,737
-526
-12% -$109K
EPD icon
1186
Enterprise Products Partners
EPD
$81.8B
$796K 0.01%
24,837
-1,961
-7% -$62K
IMO icon
1187
Imperial Oil
IMO
$62.7B
$795K 0.01%
9,212
+1,571
+21% +$143K
G icon
1188
Genpact
G
$5.71B
$794K 0.01%
16,974
+829
+5% +$35.9K
DINO icon
1189
HF Sinclair
DINO
$15.2B
$793K 0.01%
+17,212
New +$887K
FNDF icon
1190
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$792K 0.01%
17,509
+333
+2% +$14.7K
SBRA icon
1191
Sabra Healthcare REIT
SBRA
$5.07B
$791K 0.01%
41,776
+3,280
+9% +$60.8K
SCIO icon
1192
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$791K 0.01%
38,021
-43,728
-53% -$910K
APTV icon
1193
Aptiv
APTV
$10.3B
$790K 0.01%
10,381
+4,281
+70% +$344K
CGGE
1194
Capital Group Global Equity ETF
CGGE
$3.08B
$786K 0.01%
24,856
+15,411
+163% +$482K
IDCC icon
1195
InterDigital
IDCC
$8.72B
$786K 0.01%
2,469
-133
-5% -$47K
FYEE icon
1196
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$784K 0.01%
27,319
+12,929
+90% +$368K
APAM icon
1197
Artisan Partners
APAM
$3.08B
$783K 0.01%
19,223
-1,331
-6% -$56.8K
MKSI icon
1198
MKS Inc
MKSI
$19.9B
$783K 0.01%
4,900
-133
-3% -$19.7K
ABVX
1199
Abivax
ABVX
$11.1B
$782K 0.01%
+5,802
New +$633K
AROC icon
1200
Archrock
AROC
$5.78B
$782K 0.01%
30,069
-4,451
-13% -$111K
46 47
48
49 50

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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.