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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
HYDB icon
1626
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$369K ﹤0.01%
7,795
-6,393
-45% -$303K
HPQ icon
1627
HP
HPQ
$27.3B
$369K ﹤0.01%
16,554
-3,761
-19% -$95.9K
TFIN icon
1628
Triumph Financial Inc
TFIN
$1.8B
$368K ﹤0.01%
5,876
+121
+2% +$6.78K
AUB icon
1629
Atlantic Union Bankshares
AUB
$5.95B
$368K ﹤0.01%
10,413
-443
-4% -$15.2K
AMG icon
1630
Affiliated Managers Group
AMG
$9.6B
$367K ﹤0.01%
1,275
+298
+31% +$77K
CALX icon
1631
Calix
CALX
$2.4B
$367K ﹤0.01%
6,927
-1,414
-17% -$82.4K
SR icon
1632
Spire
SR
$4.79B
$365K ﹤0.01%
4,409
+1,351
+44% +$115K
HOMB icon
1633
Home BancShares
HOMB
$6.17B
$363K ﹤0.01%
13,061
+2,344
+22% +$65K
BWEB
1634
DELISTED
Bitwise Web3 ETF
BWEB
$363K ﹤0.01%
+5,127
New +$399K
IEX icon
1635
IDEX
IEX
$17.2B
$363K ﹤0.01%
2,038
-64
-3% -$10.9K
SMIZ icon
1636
Zacks Small/Mid Cap ETF
SMIZ
$277M
$362K ﹤0.01%
9,791
+509
+5% +$19K
PCTY icon
1637
Paylocity
PCTY
$7.73B
$360K ﹤0.01%
2,363
-646
-21% -$96.1K
ONON icon
1638
On Holding
ONON
$12.9B
$360K ﹤0.01%
7,737
-422
-5% -$18.2K
AVO icon
1639
Mission Produce
AVO
$1.16B
$360K ﹤0.01%
30,993
+2,371
+8% +$28.4K
BDC icon
1640
Belden
BDC
$5.28B
$359K ﹤0.01%
3,078
-121
-4% -$14.1K
AGOX icon
1641
Adaptive Alpha Opportunities ETF
AGOX
$390M
$359K ﹤0.01%
12,553
-1,703
-12% -$51.5K
IAPR icon
1642
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$357K ﹤0.01%
11,571
+232
+2% +$7.04K
TLK icon
1643
Telkom Indonesia
TLK
$14.7B
$357K ﹤0.01%
16,941
-1,063
-6% -$21.7K
WLTG icon
1644
WealthTrust DBS Long Term Growth ETF
WLTG
$79.8M
$356K ﹤0.01%
+10,228
New +$363K
SAMT icon
1645
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$356K ﹤0.01%
9,240
+560
+6% +$21.3K
BTC
1646
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$356K ﹤0.01%
+9,187
New +$407K
MMS icon
1647
Maximus
MMS
$2.9B
$356K ﹤0.01%
4,121
+1,773
+76% +$152K
BDN
1648
Brandywine Realty Trust
BDN
$530M
$355K ﹤0.01%
121,663
+1,152
+1% +$3.92K
CR icon
1649
Crane Co
CR
$12.7B
$355K ﹤0.01%
1,926
+819
+74% +$152K
TFLO icon
1650
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$355K ﹤0.01%
7,026
-220,909
-97% -$11.2M
64 65
66
67 68

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RI
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HI
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MF
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RA
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GI
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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.