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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) |
|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 15,443 shares | $403,834 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 8,239 shares | $403,793 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 4,534 shares | $403,561 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,937 shares | $403,519 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,038 shares | $403,104 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 | — | 14,308 shares | $403,056 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 5,192 shares | $401,985 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,473 shares | $400,576 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 7,775 shares | $400,413 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 10,615 shares | $400,251 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 12,020 shares | $400,177 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 13,124 shares | $400,020 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,524 shares | $399,986 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,713 shares | $399,804 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 4,245 shares | $399,308 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | — | 13,986 shares | $399,017 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 16,351 shares | $398,637 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 3,555 shares | $397,925 |
| INTUIT | COM | 461202103 | — | 507 shares | $397,823 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,329 shares | $396,051 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | — | 15,822 shares | $395,713 |
| GABELLI UTIL TR | COM | 36240A101 | — | 67,917 shares | $393,919 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,731 shares | $393,237 |
| SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | — | 3,985 shares | $392,801 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,260 shares | $392,490 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 7,536 shares | $392,324 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,190 shares | $392,199 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 8,167 shares | $392,098 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 10,168 shares | $391,973 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 33,044 shares | $391,902 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 12,784 shares | $391,318 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 20,626 shares | $390,859 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 8,728 shares | $390,618 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 5,213 shares | $390,397 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,974 shares | $389,201 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,700 shares | $389,104 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | — | 5,777 shares | $388,330 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 4,400 shares | $387,638 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 20,405 shares | $387,484 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,398 shares | $385,583 |
| AIRBNB INC | COM CL A | 009066101 | — | 2,912 shares | $385,374 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 8,550 shares | $385,178 |
| EXELON CORP | COM | 30161N101 | — | 8,863 shares | $384,814 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 7,411 shares | $384,779 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 9,665 shares | $384,280 |
| BLOCK INC | CL A | 852234103 | — | 5,552 shares | $383,720 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 5,232 shares | $382,878 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 906 shares | $382,478 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 9,035 shares | $382,448 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | — | 13,698 shares | $382,367 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | — | 3,845 shares | $382,151 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 14,355 shares | $380,825 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | — | 15,391 shares | $380,772 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 9,250 shares | $380,274 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | — | 3,420 shares | $380,217 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 7,745 shares | $380,066 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 4,167 shares | $379,571 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,615 shares | $379,518 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 359 shares | $379,312 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,684 shares | $378,507 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,351 shares | $378,375 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 18,233 shares | $377,986 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 10,014 shares | $377,174 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 27,700 shares | $376,880 |
| BP PLC | SPONSORED ADR | 055622104 | — | 12,206 shares | $376,020 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | — | 7,779 shares | $375,337 |
| FRANCO NEV CORP | COM | 351858105 | — | 2,287 shares | $374,928 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 4,222 shares | $374,703 |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | — | 14,000 shares | $374,220 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 18,828 shares | $374,122 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 4,520 shares | $374,002 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 20,980 shares | $373,451 |
| AECOM | COM | 00766T100 | — | 3,308 shares | $373,341 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,867 shares | $373,166 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 6,843 shares | $372,931 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,276 shares | $372,311 |
| CELESTICA INC | COM | 15101Q207 | — | 2,382 shares | $371,468 |
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | — | 2,809 shares | $368,663 |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | — | 25,873 shares | $368,173 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 5,559 shares | $368,006 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | — | 4,286 shares | $366,677 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 8,791 shares | $365,572 |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | — | 24,025 shares | $365,103 |
| FLEX LTD | ORD | Y2573F102 | — | 7,064 shares | $364,586 |
| NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | — | 113,100 shares | $364,410 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,191 shares | $363,947 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,626 shares | $363,850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 14,772 shares | $363,306 |
| VISTRA CORP | COM | 92840M102 | — | 1,873 shares | $363,023 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 4,788 shares | $362,619 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 12,683 shares | $361,904 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 8,451 shares | $361,190 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,548 shares | $361,009 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 8,844 shares | $360,674 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,082 shares | $359,661 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,507 shares | $358,453 |
| KENVUE INC | COM | 49177J102 | — | 17,106 shares | $358,029 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,422 shares | $357,643 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,994 shares | $357,633 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 7,228 shares | $356,005 |