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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) |
|---|---|---|---|---|---|
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 2,019 shares | $203,645 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,871 shares | $203,181 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,543 shares | $203,132 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 5,486 shares | $203,069 |
| CENTURY ALUM CO | COM | 156431108 | — | 11,249 shares | $202,707 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 3,968 shares | $202,509 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 46,961 shares | $202,403 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,545 shares | $202,186 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,007 shares | $201,965 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 16,273 shares | $201,905 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,442 shares | $201,899 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,517 shares | $201,728 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,566 shares | $201,698 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 | — | 9,285 shares | $201,117 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,742 shares | $200,922 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 4,308 shares | $200,579 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | — | 23,556 shares | $197,164 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 24,820 shares | $197,037 |
| HALEON PLC | SPON ADS | 405552100 | — | 18,987 shares | $196,740 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 16,630 shares | $196,400 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 11,435 shares | $195,241 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 14,201 shares | $194,838 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | — | 16,923 shares | $193,599 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 39,649 shares | $192,467 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | — | 13,000 shares | $191,750 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 17,699 shares | $186,724 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 20,818 shares | $185,076 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 16,612 shares | $180,880 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 15,274 shares | $179,112 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 12,900 shares | $176,988 |
| GLADSTONE LD CORP | COM | 376549101 | — | 16,899 shares | $171,863 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 20,922 shares | $169,789 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 13,175 shares | $165,472 |
| STELLANTIS N.V | SHS | N82405106 | — | 15,691 shares | $161,169 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 13,978 shares | $161,159 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 11,674 shares | $160,984 |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | 27901F109 | — | 12,923 shares | $158,239 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12,100 shares | $157,784 |
| FUBOTV INC | COM | 35953D104 | — | 42,332 shares | $156,205 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 15,000 shares | $153,750 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | — | 93,128 shares | $150,867 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 14,194 shares | $149,317 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | — | 16,352 shares | $147,986 |
| AES CORP | COM | 00130H105 | — | 14,026 shares | $147,554 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 11,051 shares | $144,306 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 10,048 shares | $140,845 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 10,950 shares | $139,175 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 14,279 shares | $138,646 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 15,058 shares | $137,103 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 10,000 shares | $136,079 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | — | 13,418 shares | $135,521 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 12,236 shares | $134,963 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 15,112 shares | $130,719 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 26,494 shares | $130,350 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 18,494 shares | $128,333 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 24,087 shares | $127,507 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 17,872 shares | $127,427 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 10,000 shares | $119,400 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,132 shares | $110,540 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 13,400 shares | $110,014 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 19,435 shares | $109,030 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 13,550 shares | $108,537 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | — | 10,367 shares | $103,452 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 13,000 shares | $100,750 |
| HANESBRANDS INC | COM | 410345102 | — | 21,871 shares | $100,169 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 13,700 shares | $98,777 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 10,743 shares | $94,294 |
| WESTERN UN CO | COM | 959802109 | — | 10,965 shares | $92,325 |
| IAMGOLD CORP | COM | 450913108 | — | 12,500 shares | $91,875 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | — | 15,000 shares | $90,750 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 30,000 shares | $87,900 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 15,000 shares | $86,850 |
| NIO INC | SPON ADS | 62914V106 | — | 24,262 shares | $83,656 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 10,000 shares | $78,300 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 20,000 shares | $77,600 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 10,327 shares | $77,047 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 10,000 shares | $75,900 |
| MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | — | 21,725 shares | $72,127 |
| PIEDMONT LITHIUM INC | COM | 72016P105 | — | 10,225 shares | $66,667 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 14,977 shares | $63,652 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 15,756 shares | $60,345 |
| LANTRONIX INC | COM NEW | 516548203 | — | 20,000 shares | $60,200 |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | — | 14,395 shares | $58,588 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 10,158 shares | $53,325 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 58,000 shares | $49,619 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 10,660 shares | $45,305 |
| UR-ENERGY INC | COM | 91688R108 | — | 35,000 shares | $38,150 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 10,101 shares | $36,970 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 23,500 shares | $35,955 |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | — | 11,900 shares | $35,224 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 14,750 shares | $22,715 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 11,668 shares | $17,372 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | — | 10,553 shares | $16,409 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 10,000 shares | $11,600 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | — | 10,347 shares | $10,221 |
| MICROALGO INC | ORD SHS | G6077Y301 | — | 15,674 shares | $7,980 |
| TILRAY BRANDS INC | COM | 88688T100 | — | 17,766 shares | $7,362 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 11,200 shares | $5,628 |