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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
-0.06%
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
$8.94B
AUM Growth
+$139M
Cap. Flow
+$318M
Cap. Flow %
3.56%
Top 10 Hldgs %
13.79%
Holding
2,186
New
168
Increased
927
Reduced
927
Closed
158

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$84.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1176
Bunge Global
BG
$21.4B
$814K 0.01%
6,396
+256
+4% +$29.7K
DAUG icon
1177
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$813K 0.01%
18,676
-96
-0.5% -$4.26K
AWI icon
1178
Armstrong World Industries
AWI
$7.89B
$812K 0.01%
4,928
-1,952
-28% -$357K
BAP icon
1179
Credicorp
BAP
$30B
$810K 0.01%
2,389
+107
+5% +$35.9K
BAR icon
1180
GraniteShares Gold Shares
BAR
$1.47B
$809K 0.01%
17,535
-305
-2% -$14.6K
ASX icon
1181
ASE Group
ASX
$101B
$807K 0.01%
37,200
-12,975
-26% -$273K
BUD icon
1182
AB InBev
BUD
$159B
$803K 0.01%
11,575
-2,300
-17% -$166K
BXP icon
1183
Boston Properties
BXP
$10.8B
$801K 0.01%
15,441
+4,337
+39% +$261K
IJK icon
1184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$801K 0.01%
7,960
-8,229
-51% -$845K
ADM icon
1185
Archer Daniels Midland
ADM
$38.8B
$800K 0.01%
11,012
+1,542
+16% +$104K
CRVL icon
1186
CorVel
CRVL
$3.09B
$800K 0.01%
14,639
+2,825
+24% +$163K
HOOD icon
1187
Robinhood
HOOD
$84.9B
$799K 0.01%
11,535
-22,900
-67% -$2.01M
FMF icon
1188
First Trust Managed Futures Strategy Fund
FMF
$258M
$799K 0.01%
15,790
-361
-2% -$17.8K
CASH icon
1189
Pathward Financial
CASH
$1.82B
$797K 0.01%
+8,934
New +$778K
LOPE icon
1190
Grand Canyon Education
LOPE
$3.76B
$797K 0.01%
4,688
+862
+23% +$145K
DDTL
1191
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.3M
$797K 0.01%
38,534
-257
-0.7% -$5.39K
TRS icon
1192
TriMas Corp
TRS
$1.43B
$797K 0.01%
22,170
-2,225
-9% -$79.8K
UHS icon
1193
Universal Health Services
UHS
$9.94B
$794K 0.01%
4,434
+1,102
+33% +$226K
EPS icon
1194
WisdomTree US LargeCap Fund
EPS
$1.64B
$793K 0.01%
11,642
-258
-2% -$18.3K
SHG icon
1195
Shinhan Financial Group
SHG
$34.3B
$790K 0.01%
12,881
-168
-1% -$10.3K
OGS icon
1196
ONE Gas
OGS
$5B
$788K 0.01%
9,152
-3,087
-25% -$256K
ESLT icon
1197
Elbit Systems
ESLT
$36.4B
$788K 0.01%
928
+441
+91% +$340K
BRC icon
1198
Brady Corp
BRC
$4.48B
$788K 0.01%
9,697
+2,579
+36% +$224K
BOOT icon
1199
Boot Barn
BOOT
$5.02B
$785K 0.01%
5,363
+775
+17% +$141K
LFSC
1200
F/m Emerald Life Sciences Innovation ETF
LFSC
$128M
$782K 0.01%
+22,345
New +$793K
46 47
48
49 50

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HI
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MF
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MPI
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Atria Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Atria Investments held 2,186 positions worth $8.94B, up 1.6% from $8.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments deployed $318M of net new capital in Q1 2026, opening 168 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $49.9M trimmed.

  • Atria Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.
  • Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $98.3M increase.
  • Atria Investments's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $49.9M.
  • Atria Investments fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $11.6M.
  • Atria Investments's ten largest holdings make up 14% of its $8.94B portfolio in Q1 2026.
  • Atria Investments opened 168 new positions and closed 158 in Q1 2026.
  • Atria Investments's portfolio value rose 1.6% quarter-over-quarter to $8.94B.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.