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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) |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 1,186 shares | $223,447 |
| HUBSPOT INC | COM | 443573100 | — | 401 shares | $223,369 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 5,436 shares | $223,255 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 8,280 shares | $223,155 |
| NUTRIEN LTD | COM | 67077M108 | — | 3,801 shares | $223,147 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 3,852 shares | $222,877 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 4,875 shares | $222,754 |
| FMC CORP | COM NEW | 302491303 | — | 5,292 shares | $222,578 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 5,196 shares | $222,163 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 10,836 shares | $222,138 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 12,174 shares | $222,054 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 492 shares | $221,695 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 9,825 shares | $221,564 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 3,300 shares | $221,496 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,955 shares | $221,255 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 412 shares | $221,127 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 4,394 shares | $221,081 |
| AMCOR PLC | ORD | G0250X107 | — | 24,052 shares | $221,041 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 7,559 shares | $221,039 |
| AUTODESK INC | COM | 052769106 | — | 714 shares | $221,033 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,326 shares | $221,004 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 7,000 shares | $220,600 |
| MR COOPER GROUP INC | COM | 62482R107 | — | 1,475 shares | $220,085 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 9,336 shares | $219,956 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 3,950 shares | $219,581 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 5,037 shares | $219,160 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 6,345 shares | $218,807 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 5,510 shares | $218,753 |
| MOODYS CORP | COM | 615369105 | — | 436 shares | $218,728 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 3,749 shares | $218,679 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 8,581 shares | $218,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 | — | 6,900 shares | $218,213 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 84 shares | $218,151 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | — | 39,871 shares | $218,094 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | — | 4,668 shares | $217,716 |
| CF INDS HLDGS INC | COM | 125269100 | — | 2,360 shares | $217,602 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,766 shares | $217,491 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 8,681 shares | $217,372 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 2,475 shares | $217,345 |
| SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | — | 2,001 shares | $216,643 |
| THE CIGNA GROUP | COM | 125523100 | — | 670 shares | $216,371 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 | — | 11,058 shares | $216,295 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 3,183 shares | $216,176 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,039 shares | $216,123 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 4,774 shares | $215,811 |
| EOG RES INC | COM | 26875P101 | — | 1,803 shares | $215,666 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,993 shares | $215,652 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 2,059 shares | $215,563 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 3,399 shares | $215,497 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 9,738 shares | $214,626 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 7,709 shares | $214,479 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 9,467 shares | $214,394 |
| TEMPUS AI INC | CL A | 88023B103 | — | 3,515 shares | $214,317 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 2,038 shares | $213,949 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 6,298 shares | $213,415 |
| WP CAREY INC | COM | 92936U109 | — | 3,403 shares | $213,163 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 1,256 shares | $212,741 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,211 shares | $212,212 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 7,782 shares | $212,176 |
| D R HORTON INC | COM | 23331A109 | — | 1,642 shares | $211,705 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,162 shares | $211,426 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,524 shares | $211,073 |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | — | 14,914 shares | $211,070 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 3,077 shares | $211,056 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,214 shares | $210,665 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 4,685 shares | $210,122 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 669 shares | $209,972 |
| WHIRLPOOL CORP | COM | 963320106 | — | 1,915 shares | $209,963 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 2,156 shares | $209,758 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,475 shares | $209,471 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 8,745 shares | $209,006 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 9,387 shares | $208,995 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,352 shares | $208,644 |
| FS KKR CAP CORP | COM | 302635206 | — | 9,975 shares | $208,449 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 6,152 shares | $208,301 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 7,161 shares | $208,105 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,808 shares | $208,082 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,944 shares | $207,991 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,375 shares | $207,717 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 10,000 shares | $207,700 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 7,786 shares | $206,830 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 1,980 shares | $206,494 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 17,000 shares | $206,040 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 14,667 shares | $205,944 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,978 shares | $205,899 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 770 shares | $205,484 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 4,634 shares | $205,379 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 2,757 shares | $205,297 |
| FISERV INC | COM | 337738108 | — | 1,190 shares | $205,265 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 3,078 shares | $205,241 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 19,000 shares | $205,172 |
| ALLSTATE CORP | COM | 020002101 | — | 1,013 shares | $204,814 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 419 shares | $204,766 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 4,310 shares | $204,515 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 12,066 shares | $204,100 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 8,570 shares | $204,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 4,075 shares | $203,903 |
| FIDUS INVT CORP | COM | 316500107 | — | 10,089 shares | $203,798 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,729 shares | $203,654 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,737 shares | $203,647 |