We are live on ! Find out more
AI

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
LTM
2276
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-4,561
Closed -$225K
EDGI
2277
3EDGE Dynamic International Equity ETF
EDGI
$131M
– –
-8,479
Closed -$240K
EDGH
2278
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
– –
-6,785
Closed -$232K
MAGN
2279
Magnera Corp
MAGN
$446M
– –
-16,061
Closed -$153K
AINP
2280
Allspring Income Plus ETF
AINP
$220M
– –
-12,386
Closed -$308K
LST
2281
Leuthold Select Industries ETF
LST
$178M
– –
-113,760
Closed -$4.6M
MRP
2282
Millrose Properties Inc
MRP
$5.32B
– –
-10,467
Closed -$293K
XRPI
2283
Volatility Shares Trust XRP ETF
XRPI
$108M
– –
-96,604
Closed -$732K
UXRP
2284
Proshares Ultra XRP ETF
UXRP
$49.7M
– –
-3,914
Closed -$72.2K
HEDG
2285
Equable Shares Hedged Equity ETF
HEDG
$441M
– –
-44,724
Closed -$1.3M
JANB
2286
Aptus January Buffer ETF
JANB
$92.4M
– –
-10,057
Closed -$252K
DDTJ
2287
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18M
– –
-103,524
Closed -$1.92M
88 89 90 91
92

Similar funds

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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.