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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
+15.11%
1 Year Est. Return
+26.5%
3 Year Est. Return
+76.3%
5 Year Est. Return
+88.62%
10 Year Est. Return
+306.36%
AUM
$9.98B
AUM Growth
+$1.04B
Cap. Flow
+$133M
Cap. Flow %
1.33%
Top 10 Hldgs %
15.37%
Holding
2,287
New
259
Increased
936
Reduced
911
Closed
176

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$129M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
3
QINT icon
American Century Quality Diversified International ETF
QINT
+$31.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$86.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$36.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 13.28%
3 Financials 6.47%
4 Industrials 5.75%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
2201
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
– –
-104,179
Closed -$5.71M
IMAX icon
2202
IMAX
IMAX
$2.83B
– –
-7,744
Closed -$294K
IMRX icon
2203
Immuneering
IMRX
$312M
– –
-10,758
Closed -$56.7K
IP icon
2204
International Paper
IP
$19.7B
– –
-12,453
Closed -$445K
IT icon
2205
Gartner
IT
$11.8B
– –
-2,178
Closed -$345K
IVLU icon
2206
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
– –
-5,791
Closed -$230K
IYC icon
2207
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-7,281
Closed -$706K
IYE icon
2208
iShares US Energy ETF
IYE
$1.86B
– –
-6,525
Closed -$423K
KD icon
2209
Kyndryl
KD
$2.86B
– –
-13,855
Closed -$182K
KEP icon
2210
Korea Electric Power
KEP
$15.3B
– –
-30,161
Closed -$430K
KNG icon
2211
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-5,582
Closed -$272K
KTOS icon
2212
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-8,968
Closed -$632K
KW
2213
DELISTED
Kennedy-Wilson Holdings
KW
– –
-79,876
Closed -$864K
MZTI
2214
The Marzetti Company
MZTI
$2.88B
– –
-1,637
Closed -$226K
LDI icon
2215
loanDepot
LDI
$319M
– –
-13,938
Closed -$19.8K
LGH icon
2216
HCM Defender 500 Index ETF
LGH
$598M
– –
-6,120
Closed -$349K
LMB icon
2217
Limbach Holdings
LMB
$595M
– –
-2,585
Closed -$202K
LVS icon
2218
Las Vegas Sands
LVS
$28.7B
– –
-4,342
Closed -$234K
LYFT icon
2219
Lyft
LYFT
$6.33B
– –
-14,103
Closed -$188K
MAIN icon
2220
Main Street Capital
MAIN
$5.39B
– –
-10,088
Closed -$534K
MIRM icon
2221
Mirum Pharmaceuticals
MIRM
$6.15B
– –
-2,959
Closed -$273K
MMIT icon
2222
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
– –
-20,546
Closed -$495K
MOS icon
2223
The Mosaic Company
MOS
$8.22B
– –
-10,531
Closed -$269K
MOV icon
2224
Movado Group
MOV
$758M
– –
-9,465
Closed -$231K
MQ icon
2225
Marqeta
MQ
$1.73B
– –
-13,973
Closed -$228K
87 88
89
90 91

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SWP
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Atria Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Atria Investments held 2,287 positions worth $9.98B, up 12% from $8.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Atria Investments's Q2 2026 filing shows 259 new, 936 increased, 911 reduced and 176 closed positions. Its largest new stake was American Century Quality Diversified International ETF: 459,685 shares worth $31.9M. The largest sale was Invesco QQQ Trust, an estimated $86.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Atria Investments's largest Q2 2026 buy was American Century Quality Diversified International ETF: 459,685 shares worth $31.9M.
  • Atria Investments added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $129M increase.
  • Atria Investments's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $52.8M.
  • Atria Investments fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $86.5M.
  • Atria Investments's ten largest holdings make up 15% of its $9.98B portfolio in Q2 2026.
  • Atria Investments opened 259 new positions and closed 176 in Q2 2026.
  • Atria Investments's portfolio value rose 12% quarter-over-quarter to $9.98B.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.