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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
SCI icon
1876
Service Corp International
SCI
$11.4B
$239K ﹤0.01%
3,067
+221
+8% +$17.7K
CART icon
1877
Maplebear
CART
$11.7B
$238K ﹤0.01%
+5,297
New +$217K
HODL icon
1878
VanEck Bitcoin Trust
HODL
$1.07B
$238K ﹤0.01%
9,615
+2,899
+43% +$82.1K
EVTC icon
1879
Evertec
EVTC
$1.78B
$237K ﹤0.01%
8,155
-4,922
-38% -$146K
EZBC icon
1880
Franklin Bitcoin ETF
EZBC
$378M
$237K ﹤0.01%
4,684
+1,396
+42% +$80.9K
KWEB icon
1881
KraneShares CSI China Internet ETF
KWEB
$5.76B
$236K ﹤0.01%
6,945
-29
-0.4% -$1.11K
SCHZ icon
1882
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K ﹤0.01%
10,101
-73,470
-88% -$1.73M
MAGN
1883
Magnera Corp
MAGN
$456M
$236K ﹤0.01%
15,566
+1,281
+9% +$14.8K
NYT icon
1884
New York Times
NYT
$10.4B
$236K ﹤0.01%
+3,394
New +$210K
SXI icon
1885
Standex International
SXI
$4.06B
$235K ﹤0.01%
+1,083
New +$251K
OGE icon
1886
OGE Energy
OGE
$9.58B
$235K ﹤0.01%
+5,510
New +$246K
BAB icon
1887
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$235K ﹤0.01%
8,647
+559
+7% +$15.3K
VSGX icon
1888
Vanguard ESG International Stock ETF
VSGX
$6.73B
$235K ﹤0.01%
+3,278
New +$231K
PSLV icon
1889
Sprott Physical Silver Trust
PSLV
$13.6B
$235K ﹤0.01%
9,925
-2,484
-20% -$45.5K
SHYM
1890
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$235K ﹤0.01%
10,563
– –
GNRC icon
1891
Generac Holdings
GNRC
$12.4B
$234K ﹤0.01%
1,716
-701
-29% -$113K
PTEN icon
1892
Patterson-UTI
PTEN
$4.14B
$234K ﹤0.01%
38,283
+962
+3% +$5.74K
TCBI icon
1893
Texas Capital Bancshares
TCBI
$4.3B
$233K ﹤0.01%
2,572
+97
+4% +$8.52K
LTM
1894
LATAM Airlines Group S.A.
LTM
$15.6B
$233K ﹤0.01%
+4,311
New +$204K
FIZZ icon
1895
National Beverage
FIZZ
$2.95B
$232K ﹤0.01%
7,285
+603
+9% +$20.7K
AOM icon
1896
iShares Core Moderate Allocation ETF
AOM
$1.77B
$232K ﹤0.01%
4,865
+133
+3% +$6.36K
FG icon
1897
F&G Annuities & Life
FG
$3.54B
$231K ﹤0.01%
+7,499
New +$235K
JD icon
1898
JD.com
JD
$45.1B
$231K ﹤0.01%
8,047
-3,642
-31% -$114K
PPLI
1899
People Inc
PPLI
$3.02B
$231K ﹤0.01%
+5,905
New +$207K
MT icon
1900
ArcelorMittal
MT
$55.9B
$231K ﹤0.01%
5,060
-1,715
-25% -$70.5K
74 75
76
77 78

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HI
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MF
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IIM
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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.