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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
GLNG icon
1301
Golar LNG
GLNG
$5.18B
$647K 0.01%
17,381
-697
-4% -$26.6K
ON icon
1302
ON Semiconductor
ON
$31.4B
$642K 0.01%
11,856
-3,116
-21% -$160K
ABCB icon
1303
Ameris Bancorp
ABCB
$5.9B
$641K 0.01%
8,633
-1,956
-18% -$146K
FXL icon
1304
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$640K 0.01%
3,802
+15
+0.4% +$2.54K
IOT icon
1305
Samsara
IOT
$23.6B
$639K 0.01%
18,030
+6,667
+59% +$258K
IYK icon
1306
iShares US Consumer Staples ETF
IYK
$1.42B
$639K 0.01%
9,545
-3,811
-29% -$259K
GSLC icon
1307
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$637K 0.01%
4,814
-435
-8% -$57K
LOPE icon
1308
Grand Canyon Education
LOPE
$3.78B
$636K 0.01%
3,826
-673
-15% -$122K
DBA icon
1309
Invesco DB Agriculture Fund
DBA
$1.23B
$634K 0.01%
24,846
+2,719
+12% +$71.6K
CACI icon
1310
CACI
CACI
$14.6B
$634K 0.01%
1,189
+266
+29% +$150K
WPM icon
1311
Wheaton Precious Metals
WPM
$60.5B
$632K 0.01%
5,378
+248
+5% +$26.6K
HGER icon
1312
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$623K 0.01%
25,093
-777
-3% -$20.3K
AKAM icon
1313
Akamai
AKAM
$16.8B
$622K 0.01%
7,125
-265
-4% -$21.8K
SMTC icon
1314
Semtech
SMTC
$12.2B
$621K 0.01%
8,422
-1,521
-15% -$108K
DVN icon
1315
Devon Energy
DVN
$50B
$617K 0.01%
16,857
-30,181
-64% -$1.05M
GDDY icon
1316
GoDaddy
GDDY
$11.5B
$615K 0.01%
4,957
-1,618
-25% -$209K
SBSW icon
1317
Sibanye-Stillwater
SBSW
$7.5B
$615K 0.01%
43,149
-1,909
-4% -$23.1K
NBSD
1318
Neuberger Short Duration Income ETF
NBSD
$1.23B
$614K 0.01%
11,987
-946
-7% -$48.4K
TCAF icon
1319
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$613K 0.01%
16,049
+8
+0% +$306
VOYA icon
1320
Voya Financial
VOYA
$8.97B
$613K 0.01%
8,232
-540
-6% -$39.3K
CGMU icon
1321
Capital Group Municipal Income ETF
CGMU
$6.58B
$612K 0.01%
22,360
-1,443
-6% -$39.5K
EAT icon
1322
Brinker International
EAT
$9.62B
$612K 0.01%
4,262
+2,455
+136% +$322K
CIBR icon
1323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$611K 0.01%
8,558
+1,129
+15% +$84.6K
USPH icon
1324
US Physical Therapy
USPH
$1.22B
$610K 0.01%
7,812
+962
+14% +$78.1K
LAD icon
1325
Lithia Motors
LAD
$8.36B
$610K 0.01%
1,835
-750
-29% -$238K
51 52
53
54 55

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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.