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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
BF.B icon
1801
Brown-Forman Class B
BF.B
$12.9B
$268K ﹤0.01%
10,286
-2,062
-17% -$58K
EMHC icon
1802
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$268K ﹤0.01%
+10,513
New +$268K
EZPZ
1803
Franklin Crypto Index ETF
EZPZ
$14.3M
$268K ﹤0.01%
11,816
+1,461
+14% +$38.5K
DAVE icon
1804
Dave Inc
DAVE
$3.96B
$267K ﹤0.01%
+1,204
New +$259K
TAXF icon
1805
American Century Diversified Municipal Bond ETF
TAXF
$686M
$266K ﹤0.01%
5,285
– –
M icon
1806
Macy's
M
$6.7B
$266K ﹤0.01%
+12,042
New +$247K
PLUS icon
1807
ePlus
PLUS
$2.37B
$266K ﹤0.01%
3,027
+32
+1% +$2.64K
VSEC icon
1808
VSE Corp
VSEC
$6.15B
$265K ﹤0.01%
1,535
+278
+22% +$47.5K
CATH icon
1809
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$265K ﹤0.01%
+3,225
New +$264K
FFIV icon
1810
F5
FFIV
$23.5B
$265K ﹤0.01%
1,038
-259
-20% -$69.7K
QLC icon
1811
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$265K ﹤0.01%
3,269
-36
-1% -$2.87K
OSIS icon
1812
OSI Systems
OSIS
$3.85B
$264K ﹤0.01%
+1,035
New +$270K
BL icon
1813
BlackLine
BL
$1.72B
$264K ﹤0.01%
4,770
-1,118
-19% -$61.6K
ICUI icon
1814
ICU Medical
ICUI
$4.59B
$264K ﹤0.01%
+1,848
New +$248K
VCEL icon
1815
Vericel Corp
VCEL
$2.29B
$264K ﹤0.01%
7,320
+144
+2% +$5.29K
FLXR
1816
TCW Flexible Income ETF
FLXR
$3.52B
$263K ﹤0.01%
6,640
-984
-13% -$39.1K
FTDR icon
1817
Frontdoor
FTDR
$5.9B
$263K ﹤0.01%
4,554
-2,964
-39% -$174K
SCHH icon
1818
Schwab US REIT ETF
SCHH
$11.2B
$263K ﹤0.01%
12,573
-14,811
-54% -$314K
CRD.A icon
1819
Crawford & Co Class A
CRD.A
$641M
$262K ﹤0.01%
23,311
-43
-0.2% -$475
BBWI icon
1820
Bath & Body Works
BBWI
$3.92B
$262K ﹤0.01%
13,049
-6,628
-34% -$146K
RISR icon
1821
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$315M
$262K ﹤0.01%
7,251
-29,761
-80% -$1.07M
FR icon
1822
First Industrial Realty Trust
FR
$8.34B
$260K ﹤0.01%
4,545
-33
-0.7% -$1.84K
QEFA icon
1823
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$260K ﹤0.01%
2,868
-2,098
-42% -$187K
VC icon
1824
Visteon
VC
$2.78B
$260K ﹤0.01%
2,731
-67
-2% -$7.1K
DNOW icon
1825
DNOW Inc
DNOW
$3.03B
$259K ﹤0.01%
+19,561
New +$275K
71 72
73
74 75

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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.