← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 7,756 shares | $314,052 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 12,100 shares | $313,995 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | — | 15,903 shares | $313,773 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,893 shares | $312,660 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | — | 8,984 shares | $311,438 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 6,964 shares | $311,213 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 4,593 shares | $310,756 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,197 shares | $309,628 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 10,430 shares | $309,139 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,423 shares | $309,126 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 984 shares | $308,718 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 42,025 shares | $308,540 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 6,325 shares | $307,711 |
| ONEOK INC NEW | COM | 682680103 | — | 3,765 shares | $307,617 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 3,699 shares | $307,464 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 1,093 shares | $307,117 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 44,951 shares | $306,117 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 20,609 shares | $306,047 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,501 shares | $305,887 |
| TARGET CORP | COM | 87612E106 | — | 3,095 shares | $305,306 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,340 shares | $305,146 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,628 shares | $304,196 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 877 shares | $303,425 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 30,788 shares | $302,260 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | — | 12,544 shares | $301,830 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | — | 22,964 shares | $301,747 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,549 shares | $301,403 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | — | 18,947 shares | $300,825 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | — | 11,456 shares | $299,688 |
| VISTRA CORP | COM | 92840M102 | — | 1,547 shares | $299,489 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 4,840 shares | $298,819 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 3,937 shares | $298,503 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 6,222 shares | $298,469 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 15,263 shares | $298,235 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | — | 4,760 shares | $298,177 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 28,984 shares | $297,371 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 4,279 shares | $296,625 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 3,905 shares | $296,500 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,590 shares | $295,947 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 5,689 shares | $295,748 |
| MCKESSON CORP | COM | 58155Q103 | — | 408 shares | $295,736 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 4,031 shares | $295,420 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 4,303 shares | $295,229 |
| SYNOPSYS INC | COM | 871607107 | — | 575 shares | $295,152 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | — | 9,066 shares | $294,983 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,264 shares | $294,674 |
| PAYCHEX INC | COM | 704326107 | — | 2,020 shares | $294,328 |
| STRIDE INC | COM | 86333M108 | — | 2,027 shares | $294,300 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 6,090 shares | $293,782 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 9,270 shares | $293,210 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 11,575 shares | $292,848 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 12,460 shares | $292,810 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | — | 5,856 shares | $292,654 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 5,336 shares | $292,253 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,416 shares | $291,273 |
| FASTENAL CO | COM | 311900104 | — | 6,928 shares | $290,970 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,734 shares | $290,757 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,641 shares | $290,365 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,600 shares | $290,327 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,080 shares | $289,204 |
| PINTEREST INC | CL A | 72352L106 | — | 8,069 shares | $288,992 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 6,673 shares | $288,874 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 4,601 shares | $288,805 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 2,872 shares | $288,697 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 11,914 shares | $288,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 7,886 shares | $288,290 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,104 shares | $288,043 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,544 shares | $287,925 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 2,367 shares | $287,761 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,521 shares | $287,653 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 | — | 10,455 shares | $287,617 |
| SEMPRA | COM | 816851109 | — | 3,761 shares | $287,270 |
| NBT BANCORP INC | COM | 628778102 | — | 6,903 shares | $286,820 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | — | 6,038 shares | $286,733 |
| FLEX LTD | ORD | Y2573F102 | — | 5,723 shares | $285,692 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,120 shares | $285,528 |
| WATSCO INC | COM | 942622200 | — | 647 shares | $285,509 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,171 shares | $284,946 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 15,000 shares | $284,700 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | — | 53,750 shares | $284,688 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | — | 13,873 shares | $284,529 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,503 shares | $284,067 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 5,912 shares | $283,835 |
| UNITED RENTALS INC | COM | 911363109 | — | 377 shares | $283,711 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,806 shares | $283,396 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,338 shares | $283,319 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | — | 7,592 shares | $282,211 |
| FORD MTR CO | COM | 345370860 | — | 25,995 shares | $282,050 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | — | 9,605 shares | $281,781 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,265 shares | $281,736 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 7,181 shares | $281,293 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 5,553 shares | $281,291 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 13,416 shares | $280,663 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 4,018 shares | $280,661 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 5,800 shares | $280,186 |
| CARMAX INC | COM | 143130102 | — | 4,166 shares | $279,997 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,687 shares | $279,873 |
| EQUINIX INC | COM | 29444U700 | — | 351 shares | $279,281 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,277 shares | $279,233 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 6,333 shares | $279,160 |