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Atria Wealth Solutions, Inc.
Period ended Jun 30, 2025 · Latest filing Jul 25, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $4,421,555,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $122,040,386
- NVIDIA CORPORATION · COM · 67066G104 · shares: $87,048,964
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $84,634,361
- APPLE INC · COM · 037833100 · shares: $72,041,284
- MICROSOFT CORP · COM · 594918104 · shares: $69,565,325
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $58,809,192
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $57,731,731
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $53,757,380
- ISHARES TR · CORE TOTAL USD · 46434V613 · shares: $50,569,765
- AMAZON COM INC · COM · 023135106 · shares: $49,221,369
Reported holdings
2,098 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 143,598 shares | $89,159,881 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 116,591 shares | $64,371,209 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 80,724 shares | $50,006,015 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 281,754 shares | $44,712,571 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 242,312 shares | $44,299,521 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 267,957 shares | $42,336,393 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 70,064 shares | $39,903,877 |
| APPLE INC | COM | 037833100 | — | 189,041 shares | $39,790,078 |
| MICROSOFT CORP | COM | 594918104 | — | 73,370 shares | $36,494,943 |
| MICROSOFT CORP | COM | 594918104 | — | 66,377 shares | $33,070,382 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 52,727 shares | $32,880,505 |
| APPLE INC | COM | 037833100 | — | 157,193 shares | $32,251,206 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 645,453 shares | $29,839,278 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 564,262 shares | $28,292,111 |
| AMAZON COM INC | COM | 023135106 | — | 115,581 shares | $25,610,398 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 82,539 shares | $25,315,571 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 333,297 shares | $24,227,467 |
| AMAZON COM INC | COM | 023135106 | — | 107,621 shares | $23,610,971 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 46,298 shares | $22,472,877 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 564,606 shares | $22,368,939 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 392,538 shares | $22,315,758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 106,666 shares | $21,884,370 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 368,045 shares | $20,982,231 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 449,900 shares | $20,730,487 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 46,852 shares | $20,550,450 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 36,603 shares | $20,263,152 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 182,448 shares | $20,087,497 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 482,043 shares | $19,676,976 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 240,868 shares | $18,917,488 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 253,591 shares | $18,554,995 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 336,229 shares | $18,526,208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 166,867 shares | $18,221,886 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 183,929 shares | $17,532,084 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 177,847 shares | $17,133,738 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 150,038 shares | $16,547,698 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,262 shares | $16,431,261 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,136 shares | $16,161,627 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 86,694 shares | $15,382,074 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 58,484 shares | $14,809,952 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 331,529 shares | $14,328,683 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 485,909 shares | $14,232,281 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 79,993 shares | $14,179,790 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 259,397 shares | $14,126,773 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 276,701 shares | $14,023,225 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 220,401 shares | $13,891,944 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 275,696 shares | $13,859,234 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,194 shares | $13,853,503 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 65,358 shares | $13,511,929 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 379,262 shares | $13,498,402 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 147,200 shares | $13,486,937 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 68,857 shares | $13,456,122 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 73,235 shares | $13,432,210 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 100,946 shares | $13,307,189 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 211,689 shares | $13,281,356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 180,310 shares | $13,276,191 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 618,344 shares | $13,244,922 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 207,277 shares | $13,157,975 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 41,688 shares | $12,697,924 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 151,860 shares | $12,689,122 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 248,161 shares | $12,661,164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 313,323 shares | $12,559,971 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 92,593 shares | $12,343,559 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 44,132 shares | $12,307,543 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 62,427 shares | $12,272,963 |
| TESLA INC | COM | 88160R101 | — | 38,810 shares | $12,267,975 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 411,369 shares | $12,016,099 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 195,129 shares | $11,767,791 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 117,757 shares | $11,622,874 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 177,909 shares | $11,375,496 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 185,707 shares | $11,148,003 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 16,687 shares | $11,121,763 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 410,825 shares | $10,947,617 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,281 shares | $10,793,692 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 206,219 shares | $10,734,908 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 60,357 shares | $10,706,744 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 89,567 shares | $10,666,549 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 21,874 shares | $10,625,733 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 210,150 shares | $10,572,647 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 101,176 shares | $10,570,851 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 231,360 shares | $10,481,371 |
| BROADCOM INC | COM | 11135F101 | — | 37,884 shares | $10,442,622 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 45,588 shares | $10,353,963 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 93,960 shares | $10,268,883 |
| VISA INC | COM CL A | 92826C839 | — | 28,538 shares | $10,132,275 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 15,204 shares | $10,084,398 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 22,731 shares | $10,042,070 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 157,912 shares | $10,029,541 |
| ISHARES TR | MBS ETF | 464288588 | — | 106,475 shares | $9,977,476 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 108,431 shares | $9,955,567 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 34,319 shares | $9,949,403 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 198,332 shares | $9,920,180 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 128,207 shares | $9,890,599 |
| TESLA INC | COM | 88160R101 | — | 30,846 shares | $9,798,540 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 33,152 shares | $9,699,451 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 174,779 shares | $9,508,002 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 87,869 shares | $9,505,486 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 150,749 shares | $9,400,708 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 294,101 shares | $9,352,412 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 128,285 shares | $9,141,589 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 131,132 shares | $9,086,001 |