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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
GTES icon
1201
Gates Industrial Corporation Ltd.
GTES
$7.2B
$780K 0.01%
36,343
+4,556
+14% +$105K
PTBD icon
1202
Pacer Trendpilot US Bond ETF
PTBD
$86M
$780K 0.01%
40,220
-2,911
-7% -$57.1K
ACIW icon
1203
ACI Worldwide
ACIW
$5.27B
$780K 0.01%
16,311
-6,681
-29% -$324K
SNDR icon
1204
Schneider National
SNDR
$6.12B
$779K 0.01%
29,380
+373
+1% +$8.8K
EMN icon
1205
Eastman Chemical
EMN
$8.55B
$778K 0.01%
12,191
+3,161
+35% +$195K
JAZZ icon
1206
Jazz Pharmaceuticals
JAZZ
$16.1B
$777K 0.01%
4,569
-275
-6% -$42.2K
DDTS
1207
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$776K 0.01%
+36,361
New +$766K
DDFO
1208
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$101M
$775K 0.01%
+35,858
New +$767K
MTN icon
1209
Vail Resorts
MTN
$5.26B
$774K 0.01%
5,831
-1,344
-19% -$198K
MAIN icon
1210
Main Street Capital
MAIN
$5.52B
$774K 0.01%
12,820
-25
-0.2% -$1.47K
HROW icon
1211
Harrow
HROW
$1.47B
$772K 0.01%
+15,756
New +$661K
FRDM icon
1212
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$771K 0.01%
15,034
+10,329
+220% +$494K
SMG icon
1213
ScottsMiracle-Gro
SMG
$3.61B
$769K 0.01%
13,187
+872
+7% +$48.9K
CCEP icon
1214
Coca-Cola Europacific Partners
CCEP
$47.1B
$768K 0.01%
8,472
+33
+0.4% +$2.98K
HELO icon
1215
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$768K 0.01%
11,555
-56,910
-83% -$3.74M
IYC icon
1216
iShares US Consumer Discretionary ETF
IYC
$1.22B
$765K 0.01%
7,421
-692
-9% -$71.2K
TW icon
1217
Tradeweb Markets
TW
$22B
$765K 0.01%
7,113
-1,326
-16% -$142K
FMF icon
1218
First Trust Managed Futures Strategy Fund
FMF
$258M
$760K 0.01%
16,151
+1,204
+8% +$58.3K
BAR icon
1219
GraniteShares Gold Shares
BAR
$1.47B
$758K 0.01%
17,840
-601
-3% -$24.6K
CGMM
1220
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.31B
$756K 0.01%
+26,225
New +$746K
JMTG
1221
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$756K 0.01%
+14,803
New +$758K
DAR icon
1222
Darling Ingredients
DAR
$9.84B
$752K 0.01%
20,901
-67
-0.3% -$2.27K
JEPQ icon
1223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$752K 0.01%
12,935
+1,052
+9% +$61.1K
WAT icon
1224
Waters Corp
WAT
$40.7B
$752K 0.01%
1,979
+245
+14% +$90.1K
LGND icon
1225
Ligand Pharmaceuticals
LGND
$5.76B
$750K 0.01%
3,966
-1,169
-23% -$225K
47 48
49
50 51

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HI
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MF
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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.