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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
GKOS icon
1576
Glaukos
GKOS
$10.7B
$401K ﹤0.01%
3,548
+972
+38% +$92.9K
CXT icon
1577
Crane NXT
CXT
$2.96B
$400K ﹤0.01%
8,492
+2,183
+35% +$129K
FNCL icon
1578
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$398K ﹤0.01%
+5,122
New +$387K
AVAV icon
1579
AeroVironment
AVAV
$9.57B
$398K ﹤0.01%
1,645
-407
-20% -$128K
FTMN
1580
Franklin Minnesota Municipal Income ETF
FTMN
$195M
$395K ﹤0.01%
+44,639
New +$394K
FTRE icon
1581
Fortrea Holdings
FTRE
$1.81B
$394K ﹤0.01%
22,868
-400
-2% -$4.94K
OMFL icon
1582
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$394K ﹤0.01%
6,451
+208
+3% +$12.6K
NUE icon
1583
Nucor
NUE
$62.5B
$394K ﹤0.01%
2,416
+171
+8% +$25.7K
VIV icon
1584
Telefônica Brasil
VIV
$19.1B
$392K ﹤0.01%
33,089
-890
-3% -$11K
LGOV icon
1585
First Trust Long Duration Opportunities ETF
LGOV
$622M
$391K ﹤0.01%
17,894
+1,083
+6% +$23.8K
ESE icon
1586
ESCO Technologies
ESE
$7.79B
$391K ﹤0.01%
1,999
-605
-23% -$128K
PWV icon
1587
Invesco Large Cap Value ETF
PWV
$1.78B
$390K ﹤0.01%
+5,867
New +$385K
FLMI icon
1588
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$390K ﹤0.01%
15,669
+1,961
+14% +$48.8K
HURN icon
1589
Huron Consulting
HURN
$2.42B
$389K ﹤0.01%
2,249
+133
+6% +$21.8K
PIPR icon
1590
Piper Sandler
PIPR
$5.29B
$388K ﹤0.01%
4,568
+1,572
+52% +$133K
OHI icon
1591
Omega Healthcare
OHI
$14.4B
$388K ﹤0.01%
8,748
+1,577
+22% +$67.9K
ERX icon
1592
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$388K ﹤0.01%
6,942
+1,011
+17% +$56.1K
JULU
1593
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$386K ﹤0.01%
12,999
– –
LYFT icon
1594
Lyft
LYFT
$6.53B
$384K ﹤0.01%
19,848
+425
+2% +$8.83K
EXEL icon
1595
Exelixis
EXEL
$13.1B
$384K ﹤0.01%
8,770
+295
+3% +$12.2K
IYE icon
1596
iShares US Energy ETF
IYE
$1.78B
$383K ﹤0.01%
8,065
-4,074
-34% -$193K
RKT icon
1597
Rocket Companies
RKT
$39B
$383K ﹤0.01%
+19,793
New +$354K
CGNG
1598
Capital Group New Geography Equity ETF
CGNG
$2.87B
$383K ﹤0.01%
+11,996
New +$379K
AGIO icon
1599
Agios Pharmaceuticals
AGIO
$1.95B
$383K ﹤0.01%
14,053
+667
+5% +$23.4K
FTV icon
1600
Fortive
FTV
$18.6B
$382K ﹤0.01%
6,922
+2,065
+43% +$107K
62 63
64
65 66

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RI
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HI
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MF
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RA
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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.