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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
+$318M
Cap. Flow %
3.56%
Top 10 Hldgs %
13.79%
Holding
2,186
New
168
Increased
927
Reduced
927
Closed
158

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$84.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
1576
IDEX
IEX
$16.5B
$394K ﹤0.01%
2,080
+42
+2% +$8.29K
MTH icon
1577
Meritage Homes
MTH
$4.87B
$394K ﹤0.01%
6,371
-2,205
-26% -$156K
CERY
1578
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$394K ﹤0.01%
11,180
+2,602
+30% +$83.6K
IESC icon
1579
IES Holdings
IESC
$12.5B
$394K ﹤0.01%
826
-30
-4% -$13.8K
RGLD icon
1580
Royal Gold
RGLD
$17.1B
$393K ﹤0.01%
1,543
-495
-24% -$131K
NFG icon
1581
National Fuel Gas
NFG
$7.84B
$392K ﹤0.01%
4,177
-243
-5% -$21.2K
IONS icon
1582
Ionis Pharmaceuticals
IONS
$9.35B
$392K ﹤0.01%
5,227
-428
-8% -$33.8K
CROX icon
1583
Crocs
CROX
$6.69B
$392K ﹤0.01%
4,724
-593
-11% -$50.8K
ZION icon
1584
Zions Bancorporation
ZION
$10.1B
$392K ﹤0.01%
6,806
+1,303
+24% +$76.8K
AVO icon
1585
Mission Produce
AVO
$1.1B
$392K ﹤0.01%
28,471
-2,522
-8% -$33.6K
ITRN icon
1586
Ituran Location and Control
ITRN
$1.08B
$391K ﹤0.01%
7,978
-2,592
-25% -$122K
VOOV icon
1587
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$391K ﹤0.01%
1,916
-1,578
-45% -$330K
EDV icon
1588
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$390K ﹤0.01%
6,010
-7,198
-54% -$476K
BLD
1589
DELISTED
TopBuild
BLD
$390K ﹤0.01%
1,111
+595
+115% +$267K
LSCC icon
1590
Lattice Semiconductor
LSCC
$17.6B
$390K ﹤0.01%
4,203
+219
+5% +$19.6K
BTSG icon
1591
BrightSpring Health Services
BTSG
$14.3B
$390K ﹤0.01%
9,145
-30
-0.3% -$1.21K
OCTM
1592
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
$389K ﹤0.01%
11,958
-462
-4% -$15.1K
ROKU icon
1593
Roku
ROKU
$21.1B
$389K ﹤0.01%
4,111
+414
+11% +$40.3K
WLTG icon
1594
WealthTrust DBS Long Term Growth ETF
WLTG
$80M
$389K ﹤0.01%
11,468
+1,240
+12% +$43.8K
AVAV icon
1595
AeroVironment
AVAV
$7.57B
$389K ﹤0.01%
2,123
+478
+29% +$126K
SEPM
1596
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$389K ﹤0.01%
12,273
-497
-4% -$15.8K
HOMB icon
1597
Home BancShares
HOMB
$6.21B
$388K ﹤0.01%
14,402
+1,341
+10% +$37.7K
IHDG icon
1598
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$385K ﹤0.01%
7,986
-2,840
-26% -$142K
DIVO icon
1599
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$384K ﹤0.01%
8,572
-7,121
-45% -$326K
TPLC icon
1600
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$384K ﹤0.01%
8,271
-21
-0.3% -$997
62 63
64
65 66

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HI
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AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
PEA
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WT
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A
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VAS
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CB
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Atria Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Atria Investments held 2,186 positions worth $8.94B, up 1.6% from $8.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments deployed $318M of net new capital in Q1 2026, opening 168 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $49.9M trimmed.

  • Atria Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.
  • Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $98.3M increase.
  • Atria Investments's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $49.9M.
  • Atria Investments fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $11.6M.
  • Atria Investments's ten largest holdings make up 14% of its $8.94B portfolio in Q1 2026.
  • Atria Investments opened 168 new positions and closed 158 in Q1 2026.
  • Atria Investments's portfolio value rose 1.6% quarter-over-quarter to $8.94B.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.