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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
DDWM icon
101
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$17M 0.19%
390,357
-13,199
-3% -$560K
ISCG icon
102
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$16.9M 0.19%
305,107
+7,359
+2% +$407K
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.9M 0.19%
65,352
-4,616
-7% -$1.18M
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$16.8M 0.19%
280,860
+66,547
+31% +$4M
INTU icon
105
Intuit
INTU
$89B
$16.7M 0.19%
25,268
-1,694
-6% -$1.12M
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.6M 0.19%
182,110
+52,423
+40% +$4.8M
MBB icon
107
iShares MBS ETF
MBB
$39.1B
$16.6M 0.19%
174,029
+8,405
+5% +$802K
VIOV icon
108
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$16.5M 0.19%
168,771
-471
-0.3% -$45.4K
NOW icon
109
ServiceNow
NOW
$129B
$16.5M 0.19%
107,383
-9,067
-8% -$1.56M
BLK icon
110
Blackrock
BLK
$176B
$16.4M 0.19%
15,281
+258
+2% +$282K
BA icon
111
Boeing
BA
$185B
$16.3M 0.19%
75,220
-4,160
-5% -$856K
VGT icon
112
Vanguard Information Technology ETF
VGT
$149B
$16.3M 0.18%
172,672
+13,264
+8% +$1.26M
ADI icon
113
Analog Devices
ADI
$190B
$16.1M 0.18%
59,385
-1,341
-2% -$337K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15.9M 0.18%
198,401
+14,902
+8% +$1.19M
APH icon
115
Amphenol
APH
$209B
$15.5M 0.18%
114,958
-3,899
-3% -$522K
ETN icon
116
Eaton
ETN
$174B
$15.4M 0.18%
48,343
-8,767
-15% -$3.11M
PLD icon
117
Prologis
PLD
$133B
$15.2M 0.17%
118,687
+2,766
+2% +$345K
ADP icon
118
Automatic Data Processing
ADP
$108B
$15.1M 0.17%
58,775
-6,093
-9% -$1.62M
COR icon
119
Cencora
COR
$61.2B
$14.8M 0.17%
43,779
-4,982
-10% -$1.7M
OACP icon
120
OneAscent Core Plus Bond ETF
OACP
$267M
$14.5M 0.16%
629,730
-809,366
-56% -$18.7M
FDX icon
121
FedEx
FDX
$75.4B
$14.5M 0.16%
50,142
+421
+0.8% +$111K
PEP icon
122
PepsiCo
PEP
$190B
$14.3M 0.16%
99,845
+2,660
+3% +$391K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$14.2M 0.16%
259,828
-2,213
-0.8% -$118K
SPMO icon
124
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$14M 0.16%
117,647
-8,348
-7% -$1M
NEE icon
125
NextEra Energy
NEE
$177B
$13.9M 0.16%
172,822
+11,296
+7% +$936K
3 4
5
6 7

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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.