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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) |
|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | COM | 036752103 | — | 677 shares | $249,326 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 3,155 shares | $248,932 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 2,671 shares | $248,857 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 22,357 shares | $248,836 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,486 shares | $248,470 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,239 shares | $248,238 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 2,984 shares | $247,438 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 5,340 shares | $247,349 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,199 shares | $247,036 |
| UBIQUITI INC | COM | 90353W103 | — | 600 shares | $246,990 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 6,364 shares | $246,987 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 5,314 shares | $246,867 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 4,895 shares | $246,682 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,123 shares | $245,989 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 10,843 shares | $245,594 |
| THORNBURG ETF TR | MULTI SECTOR BD | 88521L207 | — | 9,640 shares | $245,334 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,723 shares | $245,200 |
| VAXCYTE INC | COM | 92243G108 | — | 7,540 shares | $245,125 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 2,263 shares | $244,675 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 42,033 shares | $244,631 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,523 shares | $244,275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 6,254 shares | $243,843 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,762 shares | $243,824 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,008 shares | $243,392 |
| CORTEVA INC | COM | 22052L104 | — | 3,258 shares | $242,831 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | — | 3,876 shares | $242,698 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,708 shares | $242,322 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | — | 6,854 shares | $242,289 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,944 shares | $242,267 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 19,447 shares | $242,119 |
| KLA CORP | COM NEW | 482480100 | — | 270 shares | $241,902 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 7,954 shares | $241,881 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,601 shares | $241,789 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 8,283 shares | $241,698 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 2,739 shares | $240,922 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,806 shares | $240,878 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 8,010 shares | $240,701 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 2,359 shares | $240,127 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,569 shares | $239,512 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,861 shares | $239,066 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,080 shares | $238,950 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 22,000 shares | $238,480 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | — | 16,647 shares | $238,057 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 3,443 shares | $237,952 |
| VULCAN MATLS CO | COM | 929160109 | — | 909 shares | $237,861 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,281 shares | $237,781 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,902 shares | $237,223 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 4,409 shares | $236,835 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 768 shares | $236,820 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 4,716 shares | $236,461 |
| METLIFE INC | COM | 59156R108 | — | 2,935 shares | $235,998 |
| DOCUSIGN INC | COM | 256163106 | — | 3,001 shares | $235,893 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 5,024 shares | $235,279 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,930 shares | $235,203 |
| KELLANOVA | COM | 487836108 | — | 2,947 shares | $234,354 |
| HUMANA INC | COM | 444859102 | — | 955 shares | $234,219 |
| BLUE BIRD CORP | COM | 095306106 | — | 5,426 shares | $234,186 |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | — | 13,198 shares | $233,865 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 4,167 shares | $233,852 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 21,832 shares | $233,602 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 5,133 shares | $233,490 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,683 shares | $233,360 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 20,264 shares | $233,239 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,171 shares | $232,910 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 9,566 shares | $232,651 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 19,950 shares | $232,418 |
| AMEREN CORP | COM | 023608102 | — | 2,418 shares | $232,237 |
| HALLIBURTON CO | COM | 406216101 | — | 11,358 shares | $231,468 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,660 shares | $230,884 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 3,207 shares | $230,872 |
| CORPAY INC | COM SHS | 219948106 | — | 695 shares | $230,615 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | — | 22,112 shares | $230,031 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 942 shares | $229,775 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 797 shares | $229,520 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | — | 15,000 shares | $229,050 |
| BADGER METER INC | COM | 056525108 | — | 935 shares | $229,028 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | — | 1,311 shares | $228,914 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,390 shares | $228,497 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 7,707 shares | $228,431 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | — | 7,749 shares | $228,353 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,851 shares | $228,233 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 4,723 shares | $228,047 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 9,517 shares | $227,592 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 15,506 shares | $227,008 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 1,105 shares | $226,654 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 149 shares | $226,575 |
| NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | — | 19,409 shares | $226,542 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 1,922 shares | $226,502 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 8,339 shares | $226,293 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,318 shares | $226,138 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | — | 19,975 shares | $226,058 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 2,533 shares | $226,038 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 4,798 shares | $225,842 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 3,953 shares | $225,795 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 2,568 shares | $225,793 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 5,386 shares | $225,754 |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | — | 6,064 shares | $225,460 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 46,477 shares | $225,172 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | — | 7,277 shares | $224,811 |
| CIENA CORP | COM NEW | 171779309 | — | 2,748 shares | $223,495 |