Atria Investments, Inc Top Holdings and 13F Report (2025)

About Atria Investments, Inc

Investment Activity

Atria Investments, Inc has $7.80 billion in total holdings as of March 31, 2025.
Atria Investments, Inc owns shares of 1,890 different stocks, but just 449 companies or ETFs make up 80% of its holdings.
Approximately 10.11% of the portfolio was purchased this quarter.
About 10.79% of the portfolio was sold this quarter.
This quarter, Atria Investments, Inc has purchased 1,846 new stocks and bought additional shares in 965 stocks.
Atria Investments, Inc sold shares of 739 stocks and completely divested from 139 stocks this quarter.

Largest Holdings

Microsoft: $157,176,785
iShares Core S&P 500 ETF: $145,466,261
Amazon.com: $103,863,700
NVIDIA: $98,921,542
Apple: $97,049,402

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $67,454,790 Holding
03073E105 - Cencora: $15,721,633 Holding
75513E101 - RTX: $12,073,220 Holding
89151E109 - TotalEnergies: $7,120,422 Holding
33733E104 - First Trust Capital Strength ETF: $7,105,193 Holding

Largest Purchases this Quarter

Invesco QQQ: 143,851 shares (about $67.45M)
SPDR Gold Shares: 67,004 shares (about $19.31M)
VanEck IG Floating Rate ETF: 647,199 shares (about $16.54M)
Cencora: 56,534 shares (about $15.72M)
RTX: 91,146 shares (about $12.07M)

Largest Sales this Quarter

OneAscent Core Plus Bond ETF: 3,719,206 shares (about $84.72M)
OneAscent International Equity ETF: 1,397,860 shares (about $46.71M)
OneAscent Large Cap Core ETF: 1,540,489 shares (about $44.02M)
Vanguard Intermediate-Term Treasury ETF: 449,732 shares (about $26.71M)
OneAscent Emerging Markets ETF: 824,750 shares (about $23.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$157,176,785	$5,079,773 ▼	-3.1%	418,703	2.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$145,466,261	$6,807,976 ▼	-4.5%	258,883	1.9%	ETF
AMZN Amazon.com	$103,863,700	$3,824,797 ▼	-3.6%	545,904	1.3%	Retail/Wholesale
NVDA NVIDIA	$98,921,542	$3,194,283 ▼	-3.1%	912,729	1.3%	Computer and Technology
AAPL Apple	$97,049,402	$7,882,054 ▼	-7.5%	436,904	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$85,768,796	$5,723,915 ▼	-6.3%	166,895	1.1%	ETF
META Meta Platforms	$73,712,693	$2,374,612 ▲	3.3%	127,893	0.9%	Computer and Technology
VTV Vanguard Value ETF	$72,287,847	$719,116 ▲	1.0%	418,478	0.9%	ETF
QQQ Invesco QQQ	$67,454,790	$67,454,790 ▲	New Holding	143,851	0.9%	Finance
V Visa	$66,619,870	$3,146,424 ▼	-4.5%	190,093	0.9%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$66,138,980	$4,612,772 ▲	7.5%	1,301,180	0.8%	ETF
VUG Vanguard Growth ETF	$65,279,746	$1,963,117 ▼	-2.9%	176,042	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$64,008,349	$13,753,754 ▼	-17.7%	114,425	0.8%	Finance
IUSB iShares Core Total USD Bond Market ETF	$63,067,732	$7,658,590 ▲	13.8%	1,368,657	0.8%	Manufacturing
JPM JPMorgan Chase & Co.	$60,755,612	$3,866,661 ▼	-6.0%	247,679	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$50,784,396	$7,850,514 ▲	18.3%	297,176	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$48,313,962	$652,074 ▼	-1.3%	115,066	0.6%	Finance
GOOGL Alphabet	$47,739,098	$1,039,955 ▼	-2.1%	308,711	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$47,558,376	$79,018 ▼	-0.2%	437,560	0.6%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$46,655,123	$6,540,624 ▲	16.3%	864,464	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$45,578,647	$362,666 ▲	0.8%	602,494	0.6%	ETF
GLD SPDR Gold Shares	$45,220,980	$19,306,533 ▲	74.5%	156,941	0.6%	Finance
NFLX Netflix	$43,946,875	$3,182,759 ▼	-6.8%	47,126	0.6%	Consumer Discretionary
AVGO Broadcom	$43,192,629	$2,734,135 ▼	-6.0%	257,974	0.6%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$43,032,704	$1,723,295 ▲	4.2%	463,565	0.6%	ETF
MA Mastercard	$42,842,398	$1,747,965 ▼	-3.9%	78,162	0.5%	Business Services
JNJ Johnson & Johnson	$40,303,421	$6,097,272 ▲	17.8%	243,026	0.5%	Medical
ABBV AbbVie	$39,639,521	$3,003,470 ▲	8.2%	189,192	0.5%	Medical
LLY Eli Lilly and Company	$39,493,943	$654,117 ▼	-1.6%	47,819	0.5%	Medical
DYNF iShares U.S. Equity Factor Rotation Active ETF	$39,227,935	$943,993 ▲	2.5%	804,511	0.5%	ETF
UNH UnitedHealth Group	$38,976,665	$75,420 ▼	-0.2%	74,418	0.5%	Medical
OAIM OneAscent International Equity ETF	$38,924,726	$46,714,818 ▼	-54.5%	1,164,755	0.5%	ETF
OACP OneAscent Core Plus Bond ETF	$38,054,554	$84,719,798 ▼	-69.0%	1,670,598	0.5%	ETF
CVX Chevron	$37,609,995	$1,642,956 ▲	4.6%	224,819	0.5%	Energy
GOOG Alphabet	$37,096,888	$3,138,979 ▼	-7.8%	237,450	0.5%	Computer and Technology
ORCL Oracle	$35,237,964	$1,491,632 ▼	-4.1%	252,042	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$32,937,676	$5,643,263 ▼	-14.6%	61,845	0.4%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$32,435,449	$280,462 ▼	-0.9%	762,828	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$32,319,608	$9,895,901 ▼	-23.4%	548,348	0.4%	ETF
TSLA Tesla	$30,932,560	$1,882,020 ▲	6.5%	119,357	0.4%	Auto/Tires/Trucks
WMT Walmart	$30,031,484	$285,757 ▼	-0.9%	342,083	0.4%	Retail/Wholesale
XOM Exxon Mobil	$29,994,898	$2,386,928 ▲	8.6%	252,206	0.4%	Energy
VWO Vanguard FTSE Emerging Markets ETF	$29,612,631	$811,195 ▲	2.8%	654,278	0.4%	ETF
IVE iShares S&P 500 Value ETF	$28,978,644	$5,166,052 ▲	21.7%	152,055	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$28,953,802	$1,204,072 ▼	-4.0%	105,348	0.4%	ETF
PG Procter & Gamble	$28,427,878	$2,437,001 ▼	-7.9%	166,811	0.4%	Consumer Staples
BSV Vanguard Short-Term Bond ETF	$26,992,596	$3,531,212 ▲	15.1%	344,821	0.3%	ETF
PM Philip Morris International	$26,731,444	$5,320,955 ▲	24.9%	168,408	0.3%	Consumer Staples
CRM Salesforce	$26,099,123	$2,341,713 ▲	9.9%	97,254	0.3%	Computer and Technology
HD Home Depot	$25,880,000	$781,355 ▼	-2.9%	70,616	0.3%	Retail/Wholesale
FIXD First Trust TCW Opportunistic Fixed Income ETF	$25,709,148	$96,843 ▲	0.4%	586,431	0.3%	Manufacturing
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$25,506,668	$1,593,927 ▲	6.7%	319,392	0.3%	Manufacturing
EFA iShares MSCI EAFE ETF	$23,909,182	$601,695 ▼	-2.5%	292,539	0.3%	Finance
OALC OneAscent Large Cap Core ETF	$23,844,346	$44,019,516 ▼	-64.9%	834,447	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$23,669,717	$1,020,400 ▼	-4.1%	142,589	0.3%	Computer and Technology
ACN Accenture	$22,837,028	$1,642,583 ▼	-6.7%	73,186	0.3%	Computer and Technology
ABT Abbott Laboratories	$22,561,637	$341,839 ▲	1.5%	170,084	0.3%	Medical
KO Coca-Cola	$21,835,536	$1,973,062 ▲	9.9%	304,880	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$21,664,346	$44,784 ▼	-0.2%	43,538	0.3%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$21,327,156	$8,368,904 ▲	64.6%	232,499	0.3%	ETF
VBR Vanguard Small-Cap Value ETF	$20,960,203	$280,180 ▼	-1.3%	112,514	0.3%	ETF
DGRO iShares Core Dividend Growth ETF	$20,851,469	$1,085,412 ▼	-4.9%	337,512	0.3%	ETF
COST Costco Wholesale	$20,538,767	$943,898 ▼	-4.4%	21,716	0.3%	Retail/Wholesale
ADP Automatic Data Processing	$20,483,935	$1,109,989 ▼	-5.1%	67,044	0.3%	Business Services
IBM International Business Machines	$20,435,627	$150,439 ▼	-0.7%	82,183	0.3%	Computer and Technology
MCD McDonald's	$20,364,144	$631,616 ▲	3.2%	65,192	0.3%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$20,346,479	$792,166 ▼	-3.7%	79,160	0.3%	ETF
MMC Marsh & McLennan Companies	$20,283,150	$1,375,848 ▼	-6.4%	83,117	0.3%	Finance
BAC Bank of America	$20,156,944	$675,484 ▲	3.5%	483,032	0.3%	Finance
CSCO Cisco Systems	$19,866,243	$646,844 ▲	3.4%	321,929	0.3%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$19,316,851	$473,071 ▼	-2.4%	221,600	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$19,115,327	$7,865,600 ▼	-29.2%	319,441	0.2%	Manufacturing
QCOM QUALCOMM	$18,885,234	$1,225,191 ▲	6.9%	122,943	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$18,620,118	$16,758,616 ▼	-47.4%	186,201	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$18,534,710	$169,524 ▲	0.9%	145,851	0.2%	Manufacturing
BNDX Vanguard Total International Bond ETF	$18,278,726	$1,142,875 ▲	6.7%	374,411	0.2%	ETF
PEP PepsiCo	$18,172,563	$2,948,718 ▲	19.4%	121,199	0.2%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$18,151,653	$344,227 ▲	1.9%	89,802	0.2%	ETF
BND Vanguard Total Bond Market ETF	$18,132,429	$1,937,535 ▲	12.0%	246,868	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$18,041,480	$1,656,083 ▲	10.1%	362,206	0.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$18,003,430	$3,986,759 ▲	28.4%	179,711	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$17,832,040	$1,869,889 ▼	-9.5%	325,640	0.2%	ETF
IAU iShares Gold Trust	$17,735,522	$10,278,792 ▲	137.8%	300,806	0.2%	Finance
IYW iShares U.S. Technology ETF	$17,643,421	$1,940,453 ▲	12.4%	125,630	0.2%	Manufacturing
NOW ServiceNow	$17,405,611	$2,518,133 ▼	-12.6%	21,863	0.2%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$16,998,477	$577,921 ▲	3.5%	184,185	0.2%	Manufacturing
SHOP Shopify	$16,949,610	$830,199 ▲	5.2%	177,520	0.2%	Computer and Technology
TJX TJX Companies	$16,935,021	$1,778,640 ▼	-9.5%	139,040	0.2%	Retail/Wholesale
MBB iShares MBS ETF	$16,796,460	$406,536 ▲	2.5%	179,105	0.2%	ETF
FLTR VanEck IG Floating Rate ETF	$16,763,480	$16,535,932 ▲	7,267.0%	656,105	0.2%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$16,665,353	$11,036,711 ▲	196.1%	160,630	0.2%	ETF
MRK Merck & Co., Inc.	$16,646,967	$4,426,511 ▼	-21.0%	185,461	0.2%	Medical
VZ Verizon Communications	$16,643,783	$201,489 ▲	1.2%	366,926	0.2%	Computer and Technology
DIS Walt Disney	$16,642,794	$886,030 ▲	5.6%	168,620	0.2%	Consumer Discretionary
WFC Wells Fargo & Company	$16,446,987	$556,515 ▲	3.5%	229,099	0.2%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$16,441,137	$5,220,576 ▲	46.5%	546,217	0.2%	ETF
XLK Technology Select Sector SPDR Fund	$16,379,766	$5,062,244 ▼	-23.6%	79,329	0.2%	ETF
ISRG Intuitive Surgical	$16,347,625	$1,123,751 ▼	-6.4%	33,008	0.2%	Medical
C Citigroup	$16,237,623	$731,268 ▼	-4.3%	228,731	0.2%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$16,190,238	$4,117,703 ▼	-20.3%	293,887	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Atria Investments, Inc Top Holdings and 13F Report (2025)

About Atria Investments, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Atria Investments, Inc Top Holdings and 13F Report (2025)

About Atria Investments, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAtria Investments, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools