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Atria Investments Portfolio holdings

AUM $8.94B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+20.84%
3 Year Est. Return
+62.07%
5 Year Est. Return
+74.92%
10 Year Est. Return
+261.39%
AUM
$8.94B
AUM Growth
+$139M
Cap. Flow
+$318M
Cap. Flow %
3.56%
Top 10 Hldgs %
13.79%
Holding
2,186
New
168
Increased
927
Reduced
927
Closed
158

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$98.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$84.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$72.8M
4
QLTY icon
GMO US Quality ETF
QLTY
+$48.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.1M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$49.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$19.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$17.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
5
MSFT icon
Microsoft
MSFT
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 7.09%
3 Industrials 5.91%
4 Healthcare 5.65%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGX icon
2151
Tango Therapeutics
TNGX
$4.37B
– –
-14,822
Closed -$131K
TOWN icon
2152
Towne Bank
TOWN
$3.31B
– –
-8,324
Closed -$278K
U icon
2153
Unity
U
$12.3B
– –
-13,019
Closed -$575K
URBN icon
2154
Urban Outfitters
URBN
$5.93B
– –
-3,338
Closed -$251K
URTH icon
2155
iShares MSCI World ETF
URTH
$7.95B
– –
-1,780
Closed -$331K
USIG icon
2156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-9,802
Closed -$507K
USHY icon
2157
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-35,577
Closed -$1.33M
VONV icon
2158
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-11,261
Closed -$1.04M
VSGX icon
2159
Vanguard ESG International Stock ETF
VSGX
$6.42B
– –
-3,278
Closed -$235K
WCLD
2160
WisdomTree Cloud Computing Fund
WCLD
$237M
– –
-6,277
Closed -$220K
WING icon
2161
Wingstop
WING
$3.72B
– –
-1,801
Closed -$429K
WTAI icon
2162
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$585M
– –
-7,769
Closed -$226K
XBAP icon
2163
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
– –
-25,271
Closed -$977K
XBJL icon
2164
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
– –
-25,773
Closed -$986K
XBJA icon
2165
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.9M
– –
-30,801
Closed -$985K
XBOC icon
2166
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
– –
-29,177
Closed -$979K
XHLF icon
2167
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-18,717
Closed -$941K
XMAR icon
2168
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
– –
-6,056
Closed -$242K
XMTR icon
2169
Xometry
XMTR
$4.67B
– –
-4,320
Closed -$257K
XRT icon
2170
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-20,880
Closed -$1.78M
ZECP icon
2171
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
– –
-24,477
Closed -$851K
ZS icon
2172
Zscaler
ZS
$22.7B
– –
-949
Closed -$213K
XAPR
2173
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.1M
– –
-7,002
Closed -$255K
GRAL
2174
GRAIL Inc
GRAL
$2.95B
– –
-3,577
Closed -$306K
JULU
2175
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.5M
– –
-12,999
Closed -$386K
84 85 86
87
88

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Atria Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Atria Investments held 2,186 positions worth $8.94B, up 1.6% from $8.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Atria Investments deployed $318M of net new capital in Q1 2026, opening 168 new positions and adding to 927 existing holdings. Its largest new stake was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $49.9M trimmed.

  • Atria Investments's largest Q1 2026 buy was BlackRock Large Cap Core ETF: 503,621 shares worth $20.7M.
  • Atria Investments added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, an estimated $98.3M increase.
  • Atria Investments's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $49.9M.
  • Atria Investments fully exited Invesco BulletShares 2026 High Yield Corporate Bond ETF in Q1 2026, selling an estimated $11.6M.
  • Atria Investments's ten largest holdings make up 14% of its $8.94B portfolio in Q1 2026.
  • Atria Investments opened 168 new positions and closed 158 in Q1 2026.
  • Atria Investments's portfolio value rose 1.6% quarter-over-quarter to $8.94B.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.