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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
BWX icon
1426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$516K 0.01%
+22,881
New +$518K
KBH icon
1427
KB Home
KBH
$3.53B
$515K 0.01%
9,134
+884
+11% +$54.4K
AVNT icon
1428
Avient
AVNT
$4.26B
$514K 0.01%
16,460
-1,572
-9% -$48.6K
MDLV icon
1429
Morgan Dempsey Large Cap Value ETF
MDLV
$43M
$513K 0.01%
18,087
-6,891
-28% -$193K
FSLR icon
1430
First Solar
FSLR
$26.2B
$513K 0.01%
1,963
+325
+20% +$82K
VV icon
1431
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$512K 0.01%
1,628
-35,055
-96% -$10.9M
YLD icon
1432
Principal Active High Yield ETF
YLD
$582M
$511K 0.01%
26,882
+11,202
+71% +$214K
NICE icon
1433
Nice
NICE
$6.01B
$510K 0.01%
4,508
-81
-2% -$9.79K
PSO icon
1434
Pearson
PSO
$9.79B
$509K 0.01%
36,220
-1,807
-5% -$25K
MMIT icon
1435
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$508K 0.01%
20,870
+464
+2% +$11.3K
USIG icon
1436
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$507K 0.01%
9,802
-917
-9% -$47.8K
BAM icon
1437
Brookfield Asset Management
BAM
$87B
$506K 0.01%
9,662
+87
+0.9% +$4.68K
AMLP icon
1438
Alerian MLP ETF
AMLP
$13.3B
$504K 0.01%
10,715
+4,151
+63% +$194K
PRAA icon
1439
PRA Group
PRAA
$716M
$504K 0.01%
28,479
+1,699
+6% +$26.5K
TEAM icon
1440
Atlassian
TEAM
$39B
$503K 0.01%
3,100
+119
+4% +$18.7K
DES icon
1441
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$502K 0.01%
15,020
-1,912
-11% -$63.9K
BUXX icon
1442
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$502K 0.01%
+24,812
New +$504K
FXO icon
1443
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$502K 0.01%
8,321
-4,994
-38% -$294K
RSST icon
1444
Return Stacked US Stocks & Managed Futures ETF
RSST
$505M
$502K 0.01%
17,711
-648
-4% -$18K
MORN icon
1445
Morningstar
MORN
$7.5B
$499K 0.01%
2,297
-439
-16% -$95.1K
UFPT icon
1446
UFP Technologies
UFPT
$2.5B
$499K 0.01%
2,248
+982
+78% +$210K
ESNT icon
1447
Essent Group
ESNT
$6.12B
$498K 0.01%
7,662
+2,213
+41% +$137K
ALTL icon
1448
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.2M
$498K 0.01%
11,598
-676
-6% -$29.2K
PWS icon
1449
Pacer WealthShield ETF
PWS
$24.8M
$496K 0.01%
15,356
-628
-4% -$20.6K
USXF icon
1450
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$496K 0.01%
8,620
+533
+7% +$30.7K
56 57
58
59 60

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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.