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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
SWKS icon
2251
Skyworks Solutions
SWKS
$11.1B
– –
-4,601
Closed -$246K
TFIN icon
2252
Triumph Financial Inc
TFIN
$1.66B
– –
-5,230
Closed -$312K
TGT icon
2253
Target
TGT
$74.7B
– –
-39,570
Closed -$4.8M
TILE icon
2254
Interface
TILE
$2.15B
– –
-15,220
Closed -$379K
TPH
2255
DELISTED
Tri Pointe Homes
TPH
– –
-15,894
Closed -$743K
TRV icon
2256
Travelers Companies
TRV
$77B
– –
-14,617
Closed -$4.26M
TSEM icon
2257
Tower Semiconductor
TSEM
$25.1B
– –
-1,233
Closed -$216K
TXRH icon
2258
Texas Roadhouse
TXRH
$12.4B
– –
-1,508
Closed -$249K
UCON icon
2259
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-13,903
Closed -$344K
USMF icon
2260
WisdomTree US Multifactor Fund
USMF
$285M
– –
-76,698
Closed -$3.79M
UTZ icon
2261
Utz Brands
UTZ
$1.26B
– –
-11,238
Closed -$89K
VALE icon
2262
Vale
VALE
$65B
– –
-14,579
Closed -$232K
VC icon
2263
Visteon
VC
$2.74B
– –
-2,427
Closed -$221K
VIRT icon
2264
Virtu Financial
VIRT
$5.69B
– –
-5,832
Closed -$256K
VLRS
2265
Controladora Vuela Compania de Aviacion
VLRS
$787M
– –
-43,110
Closed -$312K
VNET
2266
VNET Group
VNET
$1.81B
– –
-58,964
Closed -$495K
VPLS
2267
Vanguard Core Plus Bond ETF
VPLS
$1.76B
– –
-3,011
Closed -$234K
VRSN icon
2268
VeriSign
VRSN
$26.4B
– –
-5,725
Closed -$1.42M
WK icon
2269
Workiva
WK
$4.17B
– –
-4,100
Closed -$244K
WU icon
2270
Western Union
WU
$2.24B
– –
-22,357
Closed -$195K
WWJD icon
2271
Inspire International ETF
WWJD
$584M
– –
-53,828
Closed -$2.01M
WWW icon
2272
Wolverine World Wide
WWW
$1.7B
– –
-12,207
Closed -$199K
XJUL icon
2273
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.8M
– –
-10,520
Closed -$409K
XJUN icon
2274
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
– –
-7,915
Closed -$340K
XP icon
2275
XP
XP
$10.1B
– –
-22,495
Closed -$428K
88 89 90
91
92

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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.