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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
SKM icon
1401
SK Telecom
SKM
$12.9B
$535K 0.01%
26,082
-1,978
-7% -$40.6K
EL icon
1402
Estee Lauder
EL
$31.9B
$534K 0.01%
5,095
-941
-16% -$91.3K
WY icon
1403
Weyerhaeuser
WY
$18.3B
$533K 0.01%
22,519
+6,491
+40% +$150K
SHDG icon
1404
Soundwatch Hedged Equity ETF
SHDG
$165M
$533K 0.01%
16,516
-110
-0.7% -$3.53K
QXO
1405
QXO Inc
QXO
$17B
$533K 0.01%
27,645
+17,409
+170% +$334K
BOX icon
1406
Box
BOX
$4.64B
$533K 0.01%
17,807
-3,705
-17% -$116K
WSM icon
1407
Williams-Sonoma
WSM
$29.9B
$533K 0.01%
2,982
-85
-3% -$15.9K
PJT icon
1408
PJT Partners
PJT
$4.46B
$532K 0.01%
3,182
-232
-7% -$39.7K
EPC icon
1409
Edgewell Personal Care
EPC
$1.28B
$531K 0.01%
31,131
+3,806
+14% +$70.4K
AFRM icon
1410
Affirm
AFRM
$25.5B
$528K 0.01%
7,088
+2,299
+48% +$165K
IHDG icon
1411
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$527K 0.01%
10,826
-5,086
-32% -$241K
AAL icon
1412
American Airlines Group
AAL
$10.1B
$526K 0.01%
34,335
+18,595
+118% +$251K
CWT icon
1413
California Water Service
CWT
$3.06B
$524K 0.01%
12,098
-1,153
-9% -$52.6K
EAGG icon
1414
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$523K 0.01%
10,935
-358
-3% -$17.2K
XRPI
1415
Volatility Shares Trust XRP ETF
XRPI
$82.1M
$523K 0.01%
49,463
+17,942
+57% +$242K
CHTR icon
1416
Charter Communications
CHTR
$18.2B
$523K 0.01%
2,504
+1,263
+102% +$284K
TECH icon
1417
Bio-Techne
TECH
$11.3B
$522K 0.01%
8,870
+2,797
+46% +$170K
ESGE icon
1418
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$521K 0.01%
11,804
+2,394
+25% +$106K
PCAR icon
1419
PACCAR
PCAR
$69.8B
$521K 0.01%
4,758
+320
+7% +$32.8K
CRUS icon
1420
Cirrus Logic
CRUS
$6.28B
$521K 0.01%
4,396
+417
+10% +$51.3K
CSL icon
1421
Carlisle Companies
CSL
$15.6B
$519K 0.01%
1,624
+18
+1% +$5.83K
SWX icon
1422
Southwest Gas
SWX
$6.59B
$518K 0.01%
6,469
+517
+9% +$41.4K
PB icon
1423
Prosperity Bancshares
PB
$8.83B
$517K 0.01%
7,478
+3,421
+84% +$231K
ALNT icon
1424
Allient
ALNT
$1.99B
$516K 0.01%
9,602
-825
-8% -$43.1K
AWR icon
1425
American States Water
AWR
$3.46B
$516K 0.01%
7,117
-163
-2% -$12K
55 56
57
58 59

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MF
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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.