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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) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 66,815 shares | $9,052,549 |
| ISHARES TR | MBS ETF | 464288588 | — | 96,106 shares | $9,023,396 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 139,255 shares | $8,845,536 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 161,853 shares | $8,823,539 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 14,173 shares | $8,803,177 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 314,194 shares | $8,679,050 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 241,409 shares | $8,594,160 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 30,457 shares | $8,581,395 |
| BROADCOM INC | COM | 11135F101 | — | 31,109 shares | $8,567,910 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 158,055 shares | $8,563,031 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 47,627 shares | $8,393,284 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 22,804 shares | $8,314,871 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 45,986 shares | $8,222,621 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 37,259 shares | $8,200,318 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 33,902 shares | $8,147,276 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 52,723 shares | $8,113,311 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 141,266 shares | $8,077,297 |
| WALMART INC | COM | 931142103 | — | 81,987 shares | $8,016,706 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 316,905 shares | $7,979,656 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 26,016 shares | $7,930,457 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 86,083 shares | $7,896,362 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 131,617 shares | $7,895,395 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 94,923 shares | $7,870,999 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 36,350 shares | $7,843,862 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 148,542 shares | $7,774,699 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 125,049 shares | $7,755,522 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 241,829 shares | $7,725,744 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 50,165 shares | $7,611,424 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 59,385 shares | $7,602,316 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 31,760 shares | $7,544,390 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 43,394 shares | $7,518,911 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 42,375 shares | $7,484,735 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 114,726 shares | $7,462,292 |
| PACER FDS TR | PAC ASSET FLTG | 69374H428 | — | 155,418 shares | $7,397,877 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 30,548 shares | $7,352,500 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 255,585 shares | $7,337,638 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 16,634 shares | $7,335,091 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 33,365 shares | $7,306,971 |
| VISA INC | COM CL A | 92826C839 | — | 20,487 shares | $7,300,120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 25,756 shares | $7,229,016 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 80,869 shares | $7,202,174 |
| NETFLIX INC | COM | 64110L106 | — | 5,371 shares | $7,192,467 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 261,440 shares | $7,120,988 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 22,066 shares | $7,079,273 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 41,284 shares | $7,058,957 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 68,411 shares | $6,950,583 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 135,991 shares | $6,947,762 |
| WALMART INC | COM | 931142103 | — | 70,919 shares | $6,943,355 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 97,267 shares | $6,941,980 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 286,070 shares | $6,937,201 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 61,117 shares | $6,846,002 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 18,432 shares | $6,754,213 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,635 shares | $6,753,747 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 62,591 shares | $6,747,358 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 126,526 shares | $6,675,536 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 251,920 shares | $6,625,641 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 11,640 shares | $6,614,532 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 66,615 shares | $6,608,219 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 114,914 shares | $6,541,377 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 29,497 shares | $6,532,732 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 154,607 shares | $6,473,388 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 72,840 shares | $6,401,473 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 32,243 shares | $6,358,997 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 108,779 shares | $6,326,128 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 21,210 shares | $6,252,229 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 71,951 shares | $6,225,911 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 22,064 shares | $6,216,202 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 20,134 shares | $6,143,167 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 21,529 shares | $6,131,396 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 26,493 shares | $6,040,030 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,605 shares | $6,031,319 |
| ABBVIE INC | COM | 00287Y109 | — | 32,437 shares | $6,020,980 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 121,502 shares | $6,015,581 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 54,675 shares | $5,995,458 |
| PACCAR INC | COM | 693718108 | — | 63,052 shares | $5,993,692 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | — | 172,540 shares | $5,937,920 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 52,314 shares | $5,859,168 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 110,835 shares | $5,831,308 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 72,007 shares | $5,830,432 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 20,216 shares | $5,820,198 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 132,075 shares | $5,778,286 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 36,218 shares | $5,770,309 |
| CHEVRON CORP NEW | COM | 166764100 | — | 39,370 shares | $5,717,967 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 177,994 shares | $5,710,048 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 43,976 shares | $5,656,630 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 287,491 shares | $5,611,818 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 55,622 shares | $5,580,736 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 59,249 shares | $5,556,965 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 18,236 shares | $5,550,133 |
| HOME DEPOT INC | COM | 437076102 | — | 15,100 shares | $5,536,320 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | — | 167,703 shares | $5,532,522 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 24,291 shares | $5,518,185 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 98,956 shares | $5,494,241 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 168,577 shares | $5,487,194 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 155,454 shares | $5,484,400 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 70,838 shares | $5,478,602 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 243,945 shares | $5,478,402 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 5,511 shares | $5,455,236 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 146,798 shares | $5,435,480 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | — | 163,163 shares | $5,402,327 |