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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
NOG icon
2101
Northern Oil and Gas
NOG
$2.35B
– –
-40,190
Closed -$997K
NWS icon
2102
News Corp Class B
NWS
$17.5B
– –
-23,246
Closed -$803K
NWSA icon
2103
News Corp Class A
NWSA
$15.4B
– –
-8,481
Closed -$260K
PAC icon
2104
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-2,340
Closed -$555K
PAGP icon
2105
Plains GP Holdings
PAGP
$4.9B
– –
-10,219
Closed -$186K
PINC
2106
DELISTED
Premier
PINC
– –
-16,710
Closed -$465K
PJUN icon
2107
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-42,428
Closed -$1.75M
POWI icon
2108
Power Integrations
POWI
$3.61B
– –
-5,154
Closed -$207K
PPC icon
2109
Pilgrim's Pride
PPC
$6.54B
– –
-5,561
Closed -$226K
PR
2110
Permian Resources
PR
$16.9B
– –
-10,720
Closed -$137K
PSP icon
2111
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-11,320
Closed -$781K
QDPL icon
2112
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
– –
-5,537
Closed -$232K
RKLB icon
2113
Rocket Lab Corp
RKLB
$51.8B
– –
-5,391
Closed -$258K
RNAM
2114
DELISTED
Avidity Biosciences
RNAM
– –
-4,617
Closed -$201K
ROCK icon
2115
Gibraltar Industries
ROCK
$1.49B
– –
-4,413
Closed -$277K
RRC icon
2116
Range Resources
RRC
$8.95B
– –
-5,831
Closed -$219K
RUNN icon
2117
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$410M
– –
-32,397
Closed -$1.11M
SCHC icon
2118
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-9,208
Closed -$419K
SCHI icon
2119
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-46,395
Closed -$1.07M
SCHR
2120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-33,992
Closed -$854K
SFM icon
2121
Sprouts Farmers Market
SFM
$8.01B
– –
-4,099
Closed -$446K
SLGN icon
2122
Silgan Holdings
SLGN
$4.41B
– –
-5,951
Closed -$256K
SM icon
2123
SM Energy
SM
$6.87B
– –
-15,403
Closed -$385K
SPGP icon
2124
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-2,750
Closed -$312K
SPLB icon
2125
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-8,875
Closed -$205K
82 83 84
85
86

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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.