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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
FFIN icon
1601
First Financial Bankshares
FFIN
$4.93B
$382K ﹤0.01%
12,790
-365
-3% -$11.5K
ORN icon
1602
Orion Group Holdings
ORN
$396M
$381K ﹤0.01%
38,363
-2,774
-7% -$26.9K
WK icon
1603
Workiva
WK
$3.66B
$381K ﹤0.01%
4,420
-343
-7% -$30.4K
REVG
1604
DELISTED
REV Group
REVG
$381K ﹤0.01%
6,265
-467
-7% -$26.2K
MD icon
1605
Pediatrix Medical
MD
$2.12B
$381K ﹤0.01%
17,789
-430
-2% -$8.81K
BCPC
1606
Balchem Corp
BCPC
$5.65B
$380K ﹤0.01%
2,477
-282
-10% -$43K
DNOV icon
1607
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$379K ﹤0.01%
7,767
-2,258
-23% -$108K
DGRE icon
1608
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$379K ﹤0.01%
12,115
+1,722
+17% +$51.8K
TOL icon
1609
Toll Brothers
TOL
$14B
$379K ﹤0.01%
2,804
+15
+0.5% +$2.04K
LFUS icon
1610
Littelfuse
LFUS
$11.6B
$379K ﹤0.01%
1,498
-139
-8% -$35.4K
TPLC icon
1611
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$377K ﹤0.01%
8,292
– –
SITM icon
1612
SiTime
SITM
$20.7B
$377K ﹤0.01%
1,067
-204
-16% -$63.8K
GIB icon
1613
CGI
GIB
$15.6B
$377K ﹤0.01%
4,081
+182
+5% +$16.2K
KNF icon
1614
Knife River
KNF
$3.83B
$376K ﹤0.01%
5,341
-257
-5% -$18.1K
CWST icon
1615
Casella Waste Systems
CWST
$5.73B
$376K ﹤0.01%
3,836
+556
+17% +$51.6K
AA icon
1616
Alcoa
AA
$13.6B
$375K ﹤0.01%
+7,057
New +$289K
FORM icon
1617
FormFactor
FORM
$8.79B
$374K ﹤0.01%
6,710
+413
+7% +$20.8K
VSH icon
1618
Vishay Intertechnology
VSH
$5.08B
$374K ﹤0.01%
25,791
+1,530
+6% +$23.2K
QUIZ
1619
Zacks Quality International ETF
QUIZ
$89.5M
$373K ﹤0.01%
14,058
+69
+0.5% +$1.78K
IBMO icon
1620
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$373K ﹤0.01%
14,533
-589
-4% -$15.1K
BFH icon
1621
Bread Financial
BFH
$4.38B
$373K ﹤0.01%
5,032
-362
-7% -$23.8K
NVMI
1622
Nova
NVMI
$12.2B
$372K ﹤0.01%
1,134
-163
-13% -$52.4K
IBMP icon
1623
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$372K ﹤0.01%
14,658
-594
-4% -$15.1K
RMD icon
1624
ResMed
RMD
$31.9B
$372K ﹤0.01%
1,544
-186
-11% -$47.6K
MTDR icon
1625
Matador Resources
MTDR
$6.46B
$369K ﹤0.01%
8,702
-969
-10% -$40.7K
63 64
65
66 67

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HI
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MF
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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.