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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
BXP icon
1226
Boston Properties
BXP
$10.8B
$749K 0.01%
11,104
+227
+2% +$16.1K
BUFT icon
1227
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$748K 0.01%
30,406
+42
+0.1% +$1.02K
LYB icon
1228
LyondellBasell Industries
LYB
$20.7B
$741K 0.01%
17,116
-7,235
-30% -$328K
FISV
1229
Fiserv Inc
FISV
$28.1B
$741K 0.01%
11,031
-22,107
-67% -$1.85M
GMED icon
1230
Globus Medical
GMED
$11.6B
$738K 0.01%
8,448
-1,218
-13% -$92.4K
TOST icon
1231
Toast
TOST
$20.3B
$738K 0.01%
20,769
+2,223
+12% +$80.1K
SCHO icon
1232
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$736K 0.01%
30,183
-25,738
-46% -$628K
SW
1233
Smurfit Westrock
SW
$26B
$735K 0.01%
19,015
-5,174
-21% -$197K
FTNT icon
1234
Fortinet
FTNT
$119B
$735K 0.01%
9,257
-739
-7% -$61.3K
RDDT icon
1235
Reddit
RDDT
$30.2B
$735K 0.01%
3,197
+260
+9% +$54.7K
ERET icon
1236
iShares Environmentally Aware Real Estate ETF
ERET
$14M
$729K 0.01%
27,288
+1,856
+7% +$50.5K
VNT icon
1237
Vontier
VNT
$4.64B
$727K 0.01%
19,564
+2,408
+14% +$92.1K
UHS icon
1238
Universal Health Services
UHS
$9.98B
$726K 0.01%
3,332
+542
+19% +$120K
EVRG icon
1239
Evergy
EVRG
$18.9B
$725K 0.01%
9,996
+2,077
+26% +$158K
TM icon
1240
Toyota
TM
$224B
$723K 0.01%
3,376
+546
+19% +$111K
HMY icon
1241
Harmony Gold Mining
HMY
$12.2B
$722K 0.01%
36,269
-2,327
-6% -$43.4K
BOND icon
1242
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$721K 0.01%
7,748
-609
-7% -$57K
CPAY icon
1243
Corpay
CPAY
$26.8B
$719K 0.01%
2,391
-90
-4% -$26.1K
ZBH icon
1244
Zimmer Biomet
ZBH
$18.6B
$717K 0.01%
7,974
-4,519
-36% -$428K
VOOV icon
1245
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$716K 0.01%
3,494
+220
+7% +$44.5K
MMSI icon
1246
Merit Medical Systems
MMSI
$5.46B
$715K 0.01%
8,110
+1,826
+29% +$155K
PCG icon
1247
PG&E
PCG
$38.2B
$713K 0.01%
44,363
+10,543
+31% +$168K
CACC icon
1248
Credit Acceptance
CACC
$5.97B
$711K 0.01%
1,604
+216
+16% +$100K
DDFN
1249
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$708K 0.01%
+36,932
New +$704K
AEM icon
1250
Agnico Eagle Mines
AEM
$92.1B
$706K 0.01%
4,167
+1,939
+87% +$326K
48 49
50
51 52

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RI
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HI
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MF
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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.