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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
LMBS icon
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.8M 0.16%
276,883
-2,507
-0.9% -$125K
RTX icon
127
RTX Corp
RTX
$301B
$13.8M 0.16%
75,378
+538
+0.7% +$93.5K
ACN icon
128
Accenture
ACN
$108B
$13.8M 0.16%
51,308
-1,708
-3% -$434K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$13.7M 0.16%
163,770
+4,760
+3% +$400K
PNC icon
130
PNC Financial Services
PNC
$101B
$13.7M 0.16%
65,511
-1,395
-2% -$269K
MRSH
131
Marsh
MRSH
$91.5B
$13.5M 0.15%
72,591
-7,413
-9% -$1.39M
TT icon
132
Trane Technologies
TT
$106B
$13.4M 0.15%
34,496
-1,955
-5% -$809K
CB icon
133
Chubb
CB
$135B
$13.2M 0.15%
42,447
+445
+1% +$130K
PLTR icon
134
Palantir
PLTR
$413B
$13.2M 0.15%
74,371
+5,240
+8% +$949K
MNST icon
135
Monster Beverage
MNST
$88.5B
$13.2M 0.15%
171,791
-5,358
-3% -$384K
AVLV icon
136
Avantis US Large Cap Value ETF
AVLV
$18.2B
$13.1M 0.15%
173,447
-413
-0.2% -$30.4K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$13.1M 0.15%
189,053
-4,372
-2% -$297K
COST icon
138
Costco
COST
$420B
$12.9M 0.15%
14,994
-1,409
-9% -$1.28M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$126B
$12.8M 0.15%
28,261
+2,342
+9% +$1.01M
GD icon
140
General Dynamics
GD
$106B
$12.8M 0.15%
37,916
+1,820
+5% +$621K
MS icon
141
Morgan Stanley
MS
$340B
$12.7M 0.14%
71,737
-2,682
-4% -$447K
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16.3B
$12.7M 0.14%
240,097
+19,876
+9% +$1.05M
AMAT icon
143
Applied Materials
AMAT
$428B
$12.5M 0.14%
48,669
-8,693
-15% -$2.08M
VZ icon
144
Verizon
VZ
$196B
$12.4M 0.14%
304,749
-33,694
-10% -$1.37M
SBUX icon
145
Starbucks
SBUX
$120B
$12.3M 0.14%
146,601
-30,833
-17% -$2.6M
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.3M 0.14%
157,525
-5,379
-3% -$421K
MDT icon
147
Medtronic
MDT
$112B
$12.1M 0.14%
126,211
+3,805
+3% +$370K
BNY
148
Bank of New York Mellon
BNY
$107B
$12.1M 0.14%
103,989
+4,062
+4% +$449K
ASML icon
149
ASML
ASML
$669B
$12M 0.14%
11,226
+514
+5% +$536K
UBER icon
150
Uber
UBER
$153B
$12M 0.14%
146,550
-23,175
-14% -$2.09M
4 5
6
7 8

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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.