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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
DFAE icon
2051
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
– –
-101,996
Closed -$3.22M
DFAR icon
2052
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-73,741
Closed -$1.76M
DFAS icon
2053
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-69,831
Closed -$4.78M
DFLV icon
2054
Dimensional US Large Cap Value ETF
DFLV
$6.92B
– –
-10,921
Closed -$359K
DORM icon
2055
Dorman Products
DORM
$4.18B
– –
-1,609
Closed -$251K
DRS icon
2056
Leonardo DRS
DRS
$12B
– –
-5,634
Closed -$256K
DUOL icon
2057
Duolingo
DUOL
$6.12B
– –
-936
Closed -$301K
DVAX
2058
DELISTED
Dynavax Technologies
DVAX
– –
-19,083
Closed -$189K
ELF icon
2059
e.l.f. Beauty
ELF
$5.81B
– –
-5,737
Closed -$760K
ENS icon
2060
EnerSys
ENS
$6.99B
– –
-1,900
Closed -$215K
ETSY icon
2061
Etsy
ETSY
$7.85B
– –
-3,080
Closed -$204K
EVH icon
2062
Evolent Health
EVH
$447M
– –
-30,410
Closed -$257K
EXI icon
2063
iShares Global Industrials ETF
EXI
$1.48B
– –
-4,529
Closed -$782K
FFEB icon
2064
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-112,211
Closed -$6.19M
FJAN icon
2065
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-120,399
Closed -$6.04M
FLHY icon
2066
Franklin High Yield Corporate ETF
FLHY
$1.24B
– –
-13,415
Closed -$329K
FOUR icon
2067
Shift4
FOUR
$3.26B
– –
-3,637
Closed -$282K
FTGC icon
2068
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
– –
-8,539
Closed -$221K
GSEP icon
2069
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
– –
-150,783
Closed -$5.74M
GTLB icon
2070
GitLab
GTLB
$6.58B
– –
-6,233
Closed -$281K
HBI
2071
DELISTED
Hanesbrands
HBI
– –
-100,257
Closed -$661K
HWC icon
2072
Hancock Whitney
HWC
$6.24B
– –
-3,407
Closed -$213K
IAK icon
2073
iShares US Insurance ETF
IAK
$548M
– –
-7,808
Closed -$1.05M
IBDQ
2074
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-165,352
Closed -$4.17M
IBTF
2075
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-106,670
Closed -$2.49M
81 82
83
84 85

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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.