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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) |
|---|---|---|---|---|---|
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | — | 15,345 shares | $453,452 |
| NUTRIEN LTD | COM | 67077M108 | — | 7,668 shares | $453,274 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,484 shares | $452,804 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 2,802 shares | $452,057 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 6,664 shares | $451,493 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,865 shares | $450,758 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,107 shares | $450,189 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 1,636 shares | $449,465 |
| WABTEC | COM | 929740108 | — | 2,145 shares | $449,122 |
| WORKDAY INC | CL A | 98138H101 | — | 1,871 shares | $449,040 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 13,154 shares | $447,633 |
| TYSON FOODS INC | CL A | 902494103 | — | 7,983 shares | $447,334 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 10,816 shares | $447,127 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 8,638 shares | $446,798 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 4,838 shares | $445,358 |
| DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | — | 13,641 shares | $445,182 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 6,960 shares | $445,110 |
| HASBRO INC | COM | 418056107 | — | 6,007 shares | $443,435 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 9,327 shares | $443,303 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 6,583 shares | $442,852 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 8,413 shares | $442,503 |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | — | 100,360 shares | $440,580 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 7,008 shares | $438,981 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,015 shares | $438,117 |
| WATSCO INC | COM | 942622200 | — | 991 shares | $437,497 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 2,704 shares | $437,345 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 7,503 shares | $437,050 |
| HP INC | COM | 40434L105 | — | 17,704 shares | $437,035 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 10,892 shares | $436,967 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,954 shares | $436,394 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 11,254 shares | $433,733 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 9,084 shares | $431,853 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,411 shares | $431,570 |
| YUM BRANDS INC | COM | 988498101 | — | 2,893 shares | $431,560 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 26,554 shares | $430,971 |
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | — | 19,080 shares | $430,636 |
| FABRINET | SHS | G3323L100 | — | 1,461 shares | $430,527 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 20,580 shares | $430,525 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,669 shares | $430,277 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | — | 9,622 shares | $429,815 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,865 shares | $429,264 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | — | 6,399 shares | $428,883 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,841 shares | $428,406 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 15,791 shares | $428,373 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,504 shares | $428,302 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 607 shares | $427,508 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 6,264 shares | $427,281 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 3,297 shares | $427,121 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 20,833 shares | $426,878 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 8,366 shares | $426,009 |
| AES CORP | COM | 00130H105 | — | 40,178 shares | $425,917 |
| AMDOCS LTD | SHS | G02602103 | — | 4,640 shares | $425,737 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,510 shares | $425,632 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 11,408 shares | $425,501 |
| VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | — | 8,630 shares | $425,303 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 4,478 shares | $424,817 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 3,490 shares | $424,524 |
| ALLSTATE CORP | COM | 020002101 | — | 2,117 shares | $422,516 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 828 shares | $422,504 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 6,139 shares | $422,118 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 10,830 shares | $422,045 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 5,663 shares | $421,954 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 47,712 shares | $420,815 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 26,605 shares | $420,626 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 5,884 shares | $419,894 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,737 shares | $419,677 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,697 shares | $419,073 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 7,011 shares | $418,775 |
| CME GROUP INC | COM | 12572Q105 | — | 1,519 shares | $418,683 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 7,952 shares | $418,103 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 16,796 shares | $417,835 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,133 shares | $417,705 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,024 shares | $416,645 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 13,859 shares | $416,324 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 19,986 shares | $416,107 |
| FEDEX CORP | COM | 31428X106 | — | 1,768 shares | $415,790 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 22,726 shares | $415,431 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 8,012 shares | $415,399 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,393 shares | $415,270 |
| HP INC | COM | 40434L105 | — | 16,160 shares | $414,915 |
| RELIANCE INC | COM | 759509102 | — | 1,321 shares | $414,810 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 6,434 shares | $414,552 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,008 shares | $413,397 |
| CORNING INC | COM | 219350105 | — | 7,853 shares | $413,009 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 7,831 shares | $412,981 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 35,319 shares | $412,173 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,207 shares | $411,544 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 229 shares | $411,220 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 4,800 shares | $410,710 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 29,590 shares | $410,408 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 5,000 shares | $410,400 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,728 shares | $409,868 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | — | 12,332 shares | $407,326 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,077 shares | $406,645 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 15,023 shares | $406,060 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | — | 10,240 shares | $405,197 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 8,137 shares | $404,897 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 4,695 shares | $404,193 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 51,398 shares | $404,105 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,459 shares | $404,021 |