Latest ATRIA INVESTMENTS LLC Stock Portfolio
ATRIA INVESTMENTS LLC Performance:
2025 Q4: -1.89%YTD: 7.84%2024: 10.47%
Performance for 2025 Q4 is -1.89%, and YTD is 7.84%, and 2024 is 10.47%.
About ATRIA INVESTMENTS LLC and 13F Hedge Fund Stock Holdings
On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Atria Investments, Inc reported an equity portfolio of $8.8 Billions as of 31 Dec, 2025.
The top stock holdings of Atria Investments, Inc are MSFT, NVDA, IJR. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TOTALENERGIES SE and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and TIDAL TRUST III. Atria Investments, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and GMO ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE TRADED FD (GRID).
The top stock holdings of Atria Investments, Inc are MSFT, NVDA, IJR. The fund has invested 2.2% of it's portfolio in MICROSOFT CORP and 2.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), TOTALENERGIES SE and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VB) and TIDAL TRUST III. Atria Investments, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FIRST TR EXCHNG TRADED FD VI (AFLG) and GMO ETF TRUST. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), FIRST TR EXCHNG TRADED FD VI (AFLG) and FIRST TR EXCHANGE TRADED FD (GRID).
ATRIA INVESTMENTS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Atria Investments, Inc made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 7.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 11,296,700 |
| first tr exchng traded fd vi | 7,680,240 |
| gmo etf trust | 7,142,610 |
| totalenergies se | 6,665,730 |
| first tr exchng traded fd vi | 6,235,240 |
| unilever plc | 5,227,030 |
New stocks bought by ATRIA INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,327 |
| first tr exchng traded fd vi | 1,771 |
| first tr exchange traded fd | 1,579 |
| spdr series trust | 908 |
| netflix inc | 761 |
| regions financial corp new | 413 |
| first tr exchange traded fd | 374 |
| servicenow inc | 361 |
Additions to existing portfolio by ATRIA INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unified ser tr | -66.01 |
| unified ser tr | -56.24 |
| unified ser tr | -55.48 |
| blackstone inc | -49.24 |
| schwab strategic tr | -47.32 |
| ishares tr | -40.68 |
| unified ser tr | -40.5 |
| ishares tr | -29.52 |
ATRIA INVESTMENTS LLC reduced stake in above stock
Sold off
Sector Distribution
Atria Investments, Inc has about 51.3% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Industrials
- Healthcare
- Consumer Cyclical
- Communication Services
- Consumer Defensive
- Utilities
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 51.3 |
| Technology | 13.4 |
| Financial Services | 7.2 |
| Industrials | 5.5 |
| Healthcare | 5.4 |
| Consumer Cyclical | 5.2 |
| Communication Services | 4 |
| Consumer Defensive | 2.3 |
| Utilities | 1.8 |
| Energy | 1.7 |
| Real Estate | 1.1 |
Market Cap. Distribution
Atria Investments, Inc has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 51.2 |
| LARGE-CAP | 23.8 |
| MEGA-CAP | 19.5 |
| MID-CAP | 4.7 |
Stocks belong to which Index?
About 44% of the stocks held by Atria Investments, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 56.1 |
| S&P 500 | 40.6 |
| RUSSELL 2000 | 3.4 |
ATRIA INVESTMENTS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ATRIA INVESTMENTS LLC
Atria Investments, Inc has 2011 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Atria Investments, Inc last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.24 | 402,411 | 109,399,000 | reduced | -2.33 | ||
| AAXJ | ishares tr | 0.58 | 707,982 | 50,557,000 | reduced | -6.39 | ||
| AAXJ | ishares tr | 0.24 | 206,774 | 21,022,700 | reduced | -1.39 | ||
| AAXJ | ishares tr | 0.23 | 92,756 | 19,913,800 | added | 2.6 | ||
| AAXJ | ishares tr | 0.19 | 305,107 | 16,921,200 | added | 2.47 | ||
| AAXJ | ishares tr | 0.19 | 174,029 | 16,571,000 | added | 5.07 | ||
| AAXJ | ishares tr | 0.12 | 99,125 | 10,617,300 | added | 21.91 | ||
| AAXJ | ishares tr | 0.11 | 101,447 | 9,767,270 | added | 4.18 | ||
| AAXJ | ishares tr | 0.08 | 47,547 | 6,727,470 | added | 3.04 | ||
| AAXJ | ishares tr | 0.07 | 56,461 | 6,061,070 | added | 15.01 | ||
| AAXJ | ishares tr | 0.06 | 46,974 | 5,606,370 | added | 4.3 | ||
| AAXJ | ishares tr | 0.06 | 81,011 | 5,438,240 | added | 21.19 | ||
| AAXJ | ishares tr | 0.04 | 63,904 | 3,921,130 | added | 11.82 | ||
| AAXJ | ishares tr | 0.04 | 34,326 | 3,780,980 | reduced | -7.76 | ||
| ABBV | abbvie inc | 0.44 | 168,667 | 38,538,700 | added | 0.69 | ||
| ABC | cencora inc | 0.17 | 43,779 | 14,786,300 | reduced | -10.22 | ||
| ABEQ | unified ser tr | 0.28 | 602,992 | 24,957,800 | reduced | -40.5 | ||
| ABEQ | unified ser tr | 0.16 | 629,730 | 14,505,800 | reduced | -56.24 | ||
| ABEQ | unified ser tr | 0.10 | 259,316 | 9,192,740 | reduced | -66.01 | ||
| ABEQ | unified ser tr | 0.04 | 99,279 | 3,636,600 | reduced | -55.48 | ||