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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 863667101 | — | 1,284 shares | $508,893 |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | — | 16,899 shares | $508,829 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 8,464 shares | $507,926 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 15,268 shares | $507,749 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 27,550 shares | $507,596 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 2,156 shares | $507,240 |
| WILLIAMS COS INC | COM | 969457100 | — | 8,165 shares | $506,904 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 8,216 shares | $505,871 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,035 shares | $505,256 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | — | 16,257 shares | $503,804 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,505 shares | $503,524 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | — | 22,516 shares | $503,343 |
| KROGER CO | COM | 501044101 | — | 7,066 shares | $502,612 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,774 shares | $502,091 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 11,531 shares | $499,848 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | — | 15,498 shares | $499,386 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 16,052 shares | $499,071 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 14,213 shares | $499,018 |
| GARMIN LTD | SHS | H2906T109 | — | 2,390 shares | $498,778 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,796 shares | $498,330 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,823 shares | $498,147 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 12,469 shares | $497,022 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 19,537 shares | $496,892 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 9,869 shares | $495,339 |
| US BANCORP DEL | COM NEW | 902973304 | — | 10,822 shares | $494,211 |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | — | 6,215 shares | $492,878 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 | — | 19,049 shares | $492,876 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 13,323 shares | $492,848 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 10,839 shares | $492,524 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 20,997 shares | $490,094 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,185 shares | $489,355 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 18,414 shares | $489,260 |
| 3M CO | COM | 88579Y101 | — | 3,213 shares | $489,190 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,668 shares | $488,474 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 998 shares | $487,818 |
| DOVER CORP | COM | 260003108 | — | 2,655 shares | $486,476 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 17,910 shares | $486,077 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,221 shares | $485,623 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 8,661 shares | $485,536 |
| EBAY INC. | COM | 278642103 | — | 6,504 shares | $485,481 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,589 shares | $485,440 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 14,896 shares | $485,287 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,265 shares | $484,781 |
| FORTINET INC | COM | 34959E109 | — | 4,585 shares | $484,726 |
| FEDEX CORP | COM | 31428X106 | — | 2,123 shares | $484,234 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,054 shares | $483,702 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 5,596 shares | $483,606 |
| AFLAC INC | COM | 001055102 | — | 4,598 shares | $483,226 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,040 shares | $481,245 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 14,309 shares | $481,061 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 3,438 shares | $480,818 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 119,700 shares | $480,552 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,472 shares | $480,338 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 9,400 shares | $479,494 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,422 shares | $479,491 |
| RBC BEARINGS INC | COM | 75524B104 | — | 1,245 shares | $479,375 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 18,442 shares | $479,300 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 12,580 shares | $479,107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 10,175 shares | $478,813 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 8,509 shares | $478,716 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 12,668 shares | $478,090 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 10,775 shares | $477,973 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 23,500 shares | $477,520 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 8,264 shares | $477,494 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 9,254 shares | $476,118 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 43,092 shares | $475,589 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | — | 11,107 shares | $475,491 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 7,569 shares | $474,274 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,053 shares | $474,248 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 7,442 shares | $474,130 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 3,724 shares | $472,501 |
| SAP SE | SPON ADR | 803054204 | — | 1,552 shares | $472,114 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 11,306 shares | $471,334 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,505 shares | $471,175 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,851 shares | $470,893 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | — | 14,306 shares | $469,746 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,662 shares | $469,184 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,419 shares | $469,005 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 4,390 shares | $468,786 |
| NIKE INC | CL B | 654106103 | — | 6,557 shares | $468,409 |
| INTEL CORP | COM | 458140100 | — | 20,886 shares | $467,838 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 | — | 18,150 shares | $467,582 |
| MASTEC INC | COM | 576323109 | — | 2,731 shares | $467,196 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 3,376 shares | $467,158 |
| AUTODESK INC | COM | 052769106 | — | 1,503 shares | $466,106 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,148 shares | $464,629 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,756 shares | $464,099 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 4,764 shares | $463,601 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,139 shares | $463,384 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | — | 34,426 shares | $463,113 |
| FOX CORP | CL A COM | 35137L105 | — | 8,250 shares | $462,443 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 11,045 shares | $462,129 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 1,717 shares | $461,994 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,127 shares | $460,405 |
| BP PLC | SPONSORED ADR | 055622104 | — | 15,366 shares | $460,030 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 21,519 shares | $459,393 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 18,575 shares | $458,248 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,299 shares | $454,754 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 10,576 shares | $454,661 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 9,409 shares | $454,475 |