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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) |
|---|---|---|---|---|---|
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,893 shares | $355,054 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,565 shares | $354,726 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 4,341 shares | $353,375 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,144 shares | $352,653 |
| AFLAC INC | COM | 001055102 | — | 3,338 shares | $352,061 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,951 shares | $351,988 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 6,928 shares | $351,596 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,606 shares | $350,956 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 4,969 shares | $350,239 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 9,872 shares | $348,975 |
| KKR & CO INC | COM | 48251W104 | — | 2,618 shares | $348,309 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,636 shares | $348,129 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 11,428 shares | $347,983 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 13,935 shares | $347,916 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 13,098 shares | $347,883 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,588 shares | $347,606 |
| VALVOLINE INC | COM | 92047W101 | — | 9,164 shares | $347,041 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 4,807 shares | $346,913 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 2,562 shares | $346,639 |
| ZSCALER INC | COM | 98980G102 | — | 1,101 shares | $346,155 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,250 shares | $345,843 |
| PRIMERICA INC | COM | 74164M108 | — | 1,259 shares | $344,663 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 12,489 shares | $344,637 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 14,663 shares | $344,434 |
| NASDAQ INC | COM | 631103108 | — | 3,851 shares | $344,356 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,089 shares | $343,933 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | — | 7,973 shares | $343,636 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 13,553 shares | $343,564 |
| IDEXX LABS INC | COM | 45168D104 | — | 639 shares | $343,393 |
| CENTENE CORP DEL | COM | 15135B101 | — | 6,325 shares | $343,321 |
| NUCOR CORP | COM | 670346105 | — | 2,610 shares | $342,572 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 10,275 shares | $342,363 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,403 shares | $341,233 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,100 shares | $340,922 |
| ROLLINS INC | COM | 775711104 | — | 6,039 shares | $340,723 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,722 shares | $340,573 |
| GRAINGER W W INC | COM | 384802104 | — | 326 shares | $340,492 |
| NISOURCE INC | COM | 65473P105 | — | 8,431 shares | $340,125 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 5,579 shares | $339,977 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 12,229 shares | $339,355 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 617 shares | $339,164 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 9,160 shares | $338,828 |
| COEUR MNG INC | COM NEW | 192108504 | — | 38,112 shares | $338,582 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,047 shares | $338,217 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,782 shares | $337,916 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 32,013 shares | $337,593 |
| FERRARI N V | COM | N3167Y103 | — | 691 shares | $337,515 |
| GRAY MEDIA INC | COM | 389375106 | — | 74,500 shares | $337,485 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 1,955 shares | $337,277 |
| SEMPRA | COM | 816851109 | — | 4,414 shares | $336,603 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 14,479 shares | $336,347 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,737 shares | $336,024 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 15,928 shares | $335,444 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 4,214 shares | $335,437 |
| RB GLOBAL INC | COM | 74935Q107 | — | 3,156 shares | $335,136 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 6,686 shares | $335,035 |
| NNN REIT INC | COM | 637417106 | — | 7,752 shares | $334,717 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 16,964 shares | $334,527 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 9,235 shares | $333,862 |
| UMB FINL CORP | COM | 902788108 | — | 3,147 shares | $332,197 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,524 shares | $332,160 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,849 shares | $331,878 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 8,776 shares | $331,686 |
| ROLLINS INC | COM | 775711104 | — | 5,871 shares | $331,242 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 13,712 shares | $330,465 |
| FERRARI N V | COM | N3167Y103 | — | 672 shares | $328,736 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 3,037 shares | $327,085 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 9,788 shares | $326,924 |
| COHEN & STEERS CLOSED-END OP | COM | 19248P106 | — | 25,833 shares | $326,012 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 5,359 shares | $324,059 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 7,195 shares | $323,779 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 15,816 shares | $323,761 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,635 shares | $323,171 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 14,401 shares | $322,896 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 2,298 shares | $322,553 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 7,490 shares | $321,729 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,807 shares | $321,106 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,786 shares | $320,501 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 10,145 shares | $320,278 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 13,104 shares | $319,088 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 996 shares | $318,681 |
| HEICO CORP NEW | COM | 422806109 | — | 970 shares | $318,160 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 4,179 shares | $317,766 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | — | 7,249 shares | $317,636 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 8,144 shares | $317,535 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 9,284 shares | $317,420 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | — | 6,405 shares | $317,131 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 17,230 shares | $316,860 |
| RUSSELL INVTS EXCHANGE TRADE | INTNL DEVLP EQTY | 78249U209 | — | 11,810 shares | $316,802 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 23,186 shares | $316,721 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | — | 4,996 shares | $316,601 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 1,870 shares | $316,479 |
| GRACO INC | COM | 384109104 | — | 3,680 shares | $316,370 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 2,442 shares | $315,607 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | — | 5,438 shares | $315,214 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 6,612 shares | $315,046 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 60,569 shares | $314,959 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,996 shares | $314,919 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 12,972 shares | $314,701 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,174 shares | $314,352 |