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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
GILD icon
176
Gilead Sciences
GILD
$165B
$10.8M 0.12%
87,963
+12,906
+17% +$1.57M
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
$10.8M 0.12%
442,870
-1,300
-0.3% -$31.6K
LOW icon
178
Lowe's Companies
LOW
$125B
$10.7M 0.12%
44,354
-399
-0.9% -$95.8K
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.9B
$10.6M 0.12%
99,125
+17,814
+22% +$1.91M
FBND icon
180
Fidelity Total Bond ETF
FBND
$27.3B
$10.6M 0.12%
230,049
+20,337
+10% +$944K
CME icon
181
CME Group
CME
$94.8B
$10.5M 0.12%
38,616
+7,848
+26% +$2.13M
PVAL icon
182
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$10.4M 0.12%
228,286
+12,377
+6% +$543K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.4M 0.12%
87,966
-5,265
-6% -$606K
MCK icon
184
McKesson
MCK
$101B
$10.3M 0.12%
12,571
+510
+4% +$416K
DG icon
185
Dollar General
DG
$27.9B
$10.2M 0.12%
76,763
-31,753
-29% -$3.54M
USB icon
186
US Bancorp
USB
$99.6B
$10.2M 0.12%
190,473
-2,879
-1% -$142K
SECT icon
187
Main Sector Rotation ETF
SECT
$2.89B
$10.2M 0.12%
157,292
+5,329
+4% +$340K
SPGI icon
188
S&P Global
SPGI
$120B
$10.1M 0.12%
19,380
-1,286
-6% -$636K
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.8B
$10.1M 0.12%
439,590
+28,069
+7% +$650K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10M 0.11%
169,324
+4,489
+3% +$264K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10M 0.11%
151,508
+14,612
+11% +$957K
BKNG icon
192
Booking.com
BKNG
$161B
$9.95M 0.11%
46,450
-7,175
-13% -$1.48M
WELL icon
193
Welltower
WELL
$171B
$9.87M 0.11%
53,196
+2,413
+5% +$451K
TXN icon
194
Texas Instruments
TXN
$261B
$9.83M 0.11%
56,650
+3,973
+8% +$680K
DHR icon
195
Danaher
DHR
$144B
$9.82M 0.11%
42,909
+2,958
+7% +$650K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.81M 0.11%
109,053
-3,639
-3% -$316K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.77M 0.11%
101,447
+4,068
+4% +$391K
HON icon
198
Honeywell
HON
$78B
$9.75M 0.11%
49,972
-3,428
-6% -$671K
TAFI icon
199
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$9.73M 0.11%
385,956
-38,861
-9% -$982K
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.68M 0.11%
80,573
+28,184
+54% +$3.37M
6 7
8
9 10

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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.