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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
PRM icon
1251
Perimeter Solutions
PRM
$5.67B
$705K 0.01%
25,607
+4,926
+24% +$124K
GWRE icon
1252
Guidewire Software
GWRE
$14.6B
$704K 0.01%
3,504
-599
-15% -$132K
LRGF icon
1253
iShares US Equity Factor ETF
LRGF
$3.7B
$704K 0.01%
10,134
– –
SHG icon
1254
Shinhan Financial Group
SHG
$34.4B
$700K 0.01%
13,049
+765
+6% +$40.4K
TIGO icon
1255
Millicom
TIGO
$15.9B
$699K 0.01%
12,612
-298
-2% -$15K
DIVO icon
1256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$698K 0.01%
15,693
+2,593
+20% +$117K
ITT icon
1257
ITT
ITT
$19.4B
$697K 0.01%
4,018
+243
+6% +$43.5K
DKNG icon
1258
DraftKings
DKNG
$12.6B
$695K 0.01%
20,178
+2,738
+16% +$90.1K
FTSD icon
1259
Franklin Short Duration US Government ETF
FTSD
$308M
$694K 0.01%
7,627
+482
+7% +$43.8K
HLMN icon
1260
Hillman Solutions
HLMN
$1.76B
$694K 0.01%
80,135
+1,319
+2% +$11.9K
FLBL icon
1261
Franklin Senior Loan ETF
FLBL
$857M
$693K 0.01%
29,585
+997
+3% +$23.6K
IWC icon
1262
iShares Micro-Cap ETF
IWC
$1.5B
$693K 0.01%
4,392
-27
-0.6% -$4.2K
SUSC icon
1263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$692K 0.01%
29,609
+1,483
+5% +$34.9K
LUMN icon
1264
Lumen
LUMN
$6.58B
$692K 0.01%
89,031
+8,519
+11% +$70.1K
DKS icon
1265
Dick's Sporting Goods
DKS
$18.4B
$692K 0.01%
3,494
+590
+20% +$129K
ETHW
1266
Bitwise Ethereum ETF
ETHW
$195M
$690K 0.01%
32,453
+8,627
+36% +$214K
AEO icon
1267
American Eagle Outfitters
AEO
$2.95B
$690K 0.01%
26,167
+1,487
+6% +$29.4K
MBSD icon
1268
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$690K 0.01%
33,203
+3,109
+10% +$64.9K
CUZ icon
1269
Cousins Properties
CUZ
$4.87B
$686K 0.01%
26,594
-6,484
-20% -$169K
FVC icon
1270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$685K 0.01%
18,847
-907
-5% -$32.8K
SJM icon
1271
J.M. Smucker
SJM
$12.6B
$685K 0.01%
6,998
-1,417
-17% -$146K
NANR icon
1272
State Street SPDR S&P North American Natural Resources ETF
NANR
$808M
$684K 0.01%
+10,080
New +$659K
FTXO icon
1273
First Trust Nasdaq Bank ETF
FTXO
$318M
$683K 0.01%
18,084
-13,756
-43% -$490K
QQEW icon
1274
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$683K 0.01%
4,803
-118
-2% -$16.8K
GIS icon
1275
General Mills
GIS
$20.1B
$682K 0.01%
14,666
+1,304
+10% +$62K
49 50
51
52 53

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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.