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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
GM icon
151
General Motors
GM
$76.8B
$11.9M 0.14%
146,494
-55,278
-27% -$3.9M
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$163B
$11.9M 0.13%
157,338
+6,131
+4% +$458K
IYW icon
153
iShares US Technology ETF
IYW
$25.5B
$11.8M 0.13%
59,241
+14,595
+33% +$2.92M
T icon
154
AT&T
T
$163B
$11.8M 0.13%
475,840
-913
-0.2% -$23.1K
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$11.8M 0.13%
427,457
+2,032
+0.5% +$56.3K
THO icon
156
Thor Industries
THO
$4.14B
$11.8M 0.13%
114,802
-2,520
-2% -$262K
COF icon
157
Capital One
COF
$134B
$11.8M 0.13%
48,530
-176
-0.4% -$39.2K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.7M 0.13%
134,667
-11,231
-8% -$1M
ICSH icon
159
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$11.7M 0.13%
231,732
+5,156
+2% +$261K
VOD icon
160
Vodafone
VOD
$37.4B
$11.7M 0.13%
886,146
-4,982
-0.6% -$60.3K
BSJQ icon
161
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$11.6M 0.13%
497,895
+70,969
+17% +$1.66M
LIN icon
162
Linde
LIN
$226B
$11.5M 0.13%
27,083
-3,091
-10% -$1.32M
AZN icon
163
AstraZeneca
AZN
$250B
$11.5M 0.13%
62,773
+9,313
+17% +$1.63M
AGGY icon
164
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$11.5M 0.13%
261,767
-13,335
-5% -$591K
QGRW icon
165
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$11.5M 0.13%
195,959
+3,001
+2% +$175K
COP icon
166
ConocoPhillips
COP
$141B
$11.4M 0.13%
122,029
-393
-0.3% -$35.5K
ADSK icon
167
Autodesk
ADSK
$52.6B
$11.4M 0.13%
38,362
-2,966
-7% -$897K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$11.3M 0.13%
154,062
+42,252
+38% +$3.07M
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
$11.3M 0.13%
+238,578
New +$11.4M
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$11.3M 0.13%
105,597
+2,317
+2% +$246K
LEN icon
171
Lennar Class A
LEN
$21.2B
$11.1M 0.13%
108,223
-2,582
-2% -$312K
MGA icon
172
Magna International
MGA
$18.8B
$11.1M 0.13%
208,114
-1,406
-0.7% -$68.7K
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$106B
$11M 0.13%
402,093
+7,325
+2% +$199K
VMBS icon
174
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.9M 0.12%
231,701
+3,901
+2% +$184K
UNP icon
175
Union Pacific
UNP
$174B
$10.9M 0.12%
47,061
-991
-2% -$226K
5 6
7
8 9

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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.