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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
MUNI icon
2226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-6,443
Closed -$336K
MYRG icon
2227
MYR Group
MYRG
$4.46B
– –
-1,092
Closed -$308K
NMIH icon
2228
NMI Holdings
NMIH
$3.37B
– –
-6,173
Closed -$232K
NXT icon
2229
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-15,673
Closed -$1.89M
OMFL icon
2230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
– –
-8,744
Closed -$526K
PEN icon
2231
Penumbra
PEN
$12.7B
– –
-619
Closed -$203K
PIM
2232
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-20,179
Closed -$66K
POST icon
2233
Post Holdings
POST
$3.84B
– –
-2,902
Closed -$287K
PRIM icon
2234
Primoris Services
PRIM
$4.01B
– –
-7,676
Closed -$1.1M
PTON icon
2235
Peloton Interactive
PTON
$2.37B
– –
-15,909
Closed -$68.3K
PWR icon
2236
Quanta Services
PWR
$93.9B
– –
-13,428
Closed -$7.37M
QEFA icon
2237
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-2,808
Closed -$262K
QQH icon
2238
HCM Defender 100 Index ETF
QQH
$756M
– –
-5,442
Closed -$380K
QQQ icon
2239
Invesco QQQ Trust
QQQ
$489B
– –
-149,884
Closed -$86.5M
RDVI icon
2240
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
– –
-8,690
Closed -$222K
RGLD icon
2241
Royal Gold
RGLD
$22.2B
– –
-1,543
Closed -$393K
RTX icon
2242
RTX Corp
RTX
$271B
– –
-77,419
Closed -$14.9M
SCHO icon
2243
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-19,859
Closed -$482K
SDVD icon
2244
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
– –
-10,293
Closed -$223K
SHDG icon
2245
Soundwatch Hedged Equity ETF
SHDG
$166M
– –
-16,454
Closed -$505K
SLAB icon
2246
Silicon Laboratories
SLAB
$7.36B
– –
-1,228
Closed -$256K
SPTS icon
2247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-35,697
Closed -$1.04M
SPXC icon
2248
SPX Corp
SPXC
$9.84B
– –
-2,704
Closed -$541K
SR icon
2249
Spire
SR
$4.89B
– –
-3,348
Closed -$303K
SSB icon
2250
SouthState Bank Corp
SSB
$10.5B
– –
-3,747
Closed -$347K
88 89
90
91 92

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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.