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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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.67M 0.11%
45,956
+8,295
+22% +$1.71M
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.74B
$9.66M 0.11%
138,881
+1,847
+1% +$131K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.61M 0.11%
192,111
+4,096
+2% +$211K
GE icon
204
GE Aerospace
GE
$384B
$9.59M 0.11%
31,121
-2,329
-7% -$701K
CAT icon
205
Caterpillar
CAT
$387B
$9.45M 0.11%
16,489
-2,446
-13% -$1.36M
SJNK icon
206
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.31M 0.11%
367,822
-11,550
-3% -$293K
AEP icon
207
American Electric Power
AEP
$68.4B
$9.3M 0.11%
80,668
-1,144
-1% -$135K
XLV icon
208
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.27M 0.11%
59,902
-6,620
-10% -$991K
IEF icon
209
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.27M 0.11%
96,374
+516
+0.5% +$49.9K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.25M 0.11%
206,990
+2,334
+1% +$104K
OALC icon
211
OneAscent Large Cap Core ETF
OALC
$260M
$9.19M 0.1%
259,316
-503,672
-66% -$17.7M
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.18M 0.1%
239,654
+2,268
+1% +$86.1K
LRCX icon
213
Lam Research
LRCX
$390B
$9.16M 0.1%
53,515
-5,669
-10% -$882K
FCPI icon
214
Fidelity Stocks for Inflation ETF
FCPI
$283M
$9.11M 0.1%
184,104
-4,889
-3% -$244K
PANW icon
215
Palo Alto Networks
PANW
$297B
$9.09M 0.1%
49,323
-3,788
-7% -$764K
ROL icon
216
Rollins
ROL
$18.2B
$9.06M 0.1%
150,914
-20,371
-12% -$1.2M
GJUN icon
217
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$8.99M 0.1%
227,112
-27,155
-11% -$1.06M
IXUS icon
218
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$8.93M 0.1%
105,480
-17,136
-14% -$1.44M
PFE icon
219
Pfizer
PFE
$153B
$8.88M 0.1%
356,787
-32,349
-8% -$816K
KLAC icon
220
KLA
KLAC
$259B
$8.87M 0.1%
72,960
-4,070
-5% -$477K
ADBE icon
221
Adobe
ADBE
$105B
$8.83M 0.1%
25,225
-5,043
-17% -$1.72M
ARW icon
222
Arrow Electronics
ARW
$10.4B
$8.82M 0.1%
80,092
+25,965
+48% +$2.95M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$8.82M 0.1%
11,432
-45
-0.4% -$30.6K
NOC icon
224
Northrop Grumman
NOC
$81.2B
$8.69M 0.1%
15,232
-2,132
-12% -$1.24M
ILDR icon
225
First Trust Innovation Leaders ETF
ILDR
$318M
$8.67M 0.1%
262,910
+1,286
+0.5% +$42.7K
7 8
9
10 11

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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.