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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) |
|---|---|---|---|---|---|
| MAIN STR CAP CORP | COM | 56035L104 | — | 4,713 shares | $278,538 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 60,000 shares | $278,400 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 7,881 shares | $277,962 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,570 shares | $277,789 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 3,349 shares | $277,312 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,197 shares | $277,188 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 489 shares | $277,185 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,368 shares | $276,782 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | — | 15,170 shares | $276,246 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 25,100 shares | $275,854 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 3,329 shares | $274,809 |
| AELUMA INC | COM | 00776X109 | — | 16,771 shares | $274,541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,179 shares | $274,326 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,930 shares | $273,817 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 2,125 shares | $273,148 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,055 shares | $272,981 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 47 shares | $272,022 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 3,736 shares | $271,879 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 2,479 shares | $271,798 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,820 shares | $271,794 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,091 shares | $271,474 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | — | 6,071 shares | $271,443 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 12,200 shares | $271,328 |
| KEYCORP | COM | 493267108 | — | 15,565 shares | $271,138 |
| CSX CORP | COM | 126408103 | — | 8,215 shares | $271,063 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 5,594 shares | $269,479 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,666 shares | $269,338 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,443 shares | $269,277 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,296 shares | $269,113 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,010 shares | $269,020 |
| AMDOCS LTD | SHS | G02602103 | — | 2,928 shares | $268,694 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 95,577 shares | $268,571 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 32,531 shares | $268,215 |
| BLACK HILLS CORP | COM | 092113109 | — | 4,775 shares | $267,878 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,709 shares | $267,424 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 17,500 shares | $267,400 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 11,068 shares | $267,182 |
| JABIL INC | COM | 466313103 | — | 1,223 shares | $266,806 |
| POST HLDGS INC | COM | 737446104 | — | 2,450 shares | $266,681 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 4,942 shares | $266,522 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 7,553 shares | $266,122 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 6,958 shares | $265,587 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,210 shares | $265,138 |
| WABTEC | COM | 929740108 | — | 1,265 shares | $265,060 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,568 shares | $264,574 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | — | 2,160 shares | $264,344 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 3,149 shares | $264,225 |
| EQT CORP | COM | 26884L109 | — | 4,614 shares | $263,628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 7,189 shares | $263,618 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,793 shares | $263,592 |
| HALEON PLC | SPON ADS | 405552100 | — | 25,400 shares | $263,397 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 6,840 shares | $262,835 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 5,419 shares | $262,682 |
| ADVANSIX INC | COM | 00773T101 | — | 11,060 shares | $262,675 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,841 shares | $262,558 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | — | 13,321 shares | $262,415 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,860 shares | $262,256 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 11,231 shares | $262,244 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,084 shares | $262,204 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | — | 9,341 shares | $261,752 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 2,507 shares | $261,653 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 4,552 shares | $261,644 |
| LISTED FDS TR | STF TACTICAL GRW | 53656F151 | — | 7,216 shares | $261,364 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 37,014 shares | $261,304 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 4,350 shares | $261,225 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 10,232 shares | $260,903 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 2,678 shares | $260,543 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 2,960 shares | $260,362 |
| ENOVIX CORPORATION | COM | 293594107 | — | 25,090 shares | $259,431 |
| QUANTA SVCS INC | COM | 74762E102 | — | 685 shares | $259,138 |
| GAP INC | COM | 364760108 | — | 11,879 shares | $259,081 |
| TRANSUNION | COM | 89400J107 | — | 2,938 shares | $258,544 |
| FAIR ISAAC CORP | COM | 303250104 | — | 141 shares | $257,742 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | — | 5,227 shares | $257,587 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 4,870 shares | $257,037 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,943 shares | $256,503 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 18,762 shares | $256,336 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 5,381 shares | $255,867 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,626 shares | $255,573 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,906 shares | $255,512 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 | — | 11,550 shares | $255,024 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 12,637 shares | $254,829 |
| DIODES INC | COM | 254543101 | — | 4,816 shares | $254,718 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,592 shares | $254,709 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,224 shares | $254,678 |
| OKTA INC | CL A | 679295105 | — | 2,557 shares | $254,553 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,966 shares | $254,520 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 22,052 shares | $254,477 |
| ANSYS INC | COM | 03662Q105 | — | 724 shares | $254,283 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | — | 8,925 shares | $254,273 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 5,890 shares | $254,097 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 46,331 shares | $253,671 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 12,084 shares | $253,522 |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | — | 5,000 shares | $252,550 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,748 shares | $252,396 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 2,741 shares | $251,158 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | — | 12,150 shares | $250,776 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,403 shares | $250,444 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,143 shares | $249,906 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 7,252 shares | $249,396 |