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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
PHG icon
1376
Philips
PHG
$26.5B
$559K 0.01%
21,413
+591
+3% +$15.8K
BRC icon
1377
Brady Corp
BRC
$4.52B
$558K 0.01%
7,118
+295
+4% +$22.8K
TRU icon
1378
TransUnion
TRU
$15.4B
$556K 0.01%
6,483
+121
+2% +$9.94K
TWLO icon
1379
Twilio
TWLO
$39.3B
$555K 0.01%
3,905
-4,070
-51% -$504K
CPNG icon
1380
Coupang
CPNG
$29.7B
$555K 0.01%
23,541
-1,048
-4% -$29.8K
INTA icon
1381
Intapp
INTA
$3.06B
$553K 0.01%
12,062
+3,628
+43% +$150K
CARG icon
1382
CarGurus
CARG
$3.24B
$552K 0.01%
14,384
-4,269
-23% -$154K
QDF icon
1383
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$552K 0.01%
6,826
+3,366
+97% +$270K
JHG
1384
DELISTED
Janus Henderson
JHG
$551K 0.01%
11,580
-974
-8% -$43.1K
UTHR icon
1385
United Therapeutics
UTHR
$22.6B
$551K 0.01%
1,130
+93
+9% +$43.3K
CBT icon
1386
Cabot Corp
CBT
$4.52B
$550K 0.01%
8,295
-2,430
-23% -$162K
BG icon
1387
Bunge Global
BG
$21.6B
$547K 0.01%
6,140
-638
-9% -$58.8K
RPRX icon
1388
Royalty Pharma
RPRX
$26B
$546K 0.01%
14,129
+2,362
+20% +$90.1K
RMBS icon
1389
Rambus
RMBS
$10.5B
$546K 0.01%
5,938
-1,332
-18% -$131K
GDXJ icon
1390
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$545K 0.01%
4,792
-910
-16% -$94.1K
FUTU icon
1391
Futu Holdings
FUTU
$14.9B
$545K 0.01%
3,320
-27
-0.8% -$4.63K
ADM icon
1392
Archer Daniels Midland
ADM
$38.5B
$544K 0.01%
9,470
+5,395
+132% +$322K
MAA icon
1393
Mid-America Apartment Communities
MAA
$15.4B
$542K 0.01%
3,900
+472
+14% +$62.9K
AIT icon
1394
Applied Industrial Technologies
AIT
$13.3B
$542K 0.01%
2,109
-339
-14% -$86.7K
FLGB icon
1395
Franklin FTSE United Kingdom ETF
FLGB
$930M
$541K 0.01%
16,037
+959
+6% +$31.5K
BEPC icon
1396
Brookfield Renewable
BEPC
$6.4B
$541K 0.01%
14,105
+4,488
+47% +$181K
CX icon
1397
Cemex
CX
$16B
$538K 0.01%
46,820
-1,115
-2% -$11.5K
ANGL icon
1398
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$537K 0.01%
+18,286
New +$538K
MGY icon
1399
Magnolia Oil & Gas
MGY
$6.19B
$537K 0.01%
24,516
-381
-2% -$8.66K
LNC icon
1400
Lincoln National
LNC
$8.61B
$536K 0.01%
12,039
-434
-3% -$18.1K
54 55
56
57 58

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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.