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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) |
|---|---|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,614 shares | $5,398,346 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 18,869 shares | $5,344,074 |
| ELI LILLY & CO | COM | 532457108 | — | 6,787 shares | $5,290,489 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 58,167 shares | $5,286,822 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 46,891 shares | $5,274,282 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 141,998 shares | $5,267,258 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 147,676 shares | $5,254,312 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | — | 55,773 shares | $5,242,673 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 11,305 shares | $5,235,954 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 64,307 shares | $5,179,796 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 34,953 shares | $5,156,220 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,668 shares | $5,134,997 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 60,967 shares | $5,089,550 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 70,590 shares | $5,089,010 |
| MCDONALDS CORP | COM | 580135101 | — | 17,405 shares | $5,085,095 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 | — | 158,790 shares | $5,082,868 |
| CHEVRON CORP NEW | COM | 166764100 | — | 35,497 shares | $5,082,846 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | — | 213,215 shares | $4,980,702 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 73,620 shares | $4,973,509 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 101,023 shares | $4,960,215 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | — | 238,939 shares | $4,941,256 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 35,674 shares | $4,938,960 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 94,238 shares | $4,935,221 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 251,093 shares | $4,933,987 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 4,942 shares | $4,885,190 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 55,627 shares | $4,884,313 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 20,195 shares | $4,847,980 |
| ELI LILLY & CO | COM | 532457108 | — | 6,200 shares | $4,834,437 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 90,461 shares | $4,811,277 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 58,851 shares | $4,805,785 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | — | 142,613 shares | $4,777,483 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 35,254 shares | $4,775,419 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 70,704 shares | $4,769,886 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 95,770 shares | $4,735,939 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 60,156 shares | $4,734,284 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 89,520 shares | $4,730,237 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 75,430 shares | $4,708,324 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 50,467 shares | $4,599,124 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 41,583 shares | $4,548,577 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 47,124 shares | $4,513,065 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 188,181 shares | $4,484,347 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 32,914 shares | $4,467,380 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 47,333 shares | $4,454,689 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 37,019 shares | $4,410,240 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 116,061 shares | $4,405,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 88,134 shares | $4,399,299 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 102,056 shares | $4,386,120 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 17,162 shares | $4,362,939 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 109,259 shares | $4,362,617 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 44,293 shares | $4,351,348 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,462 shares | $4,334,234 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 19,055 shares | $4,327,415 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,705 shares | $4,322,026 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,663 shares | $4,306,148 |
| SERVICENOW INC | COM | 81762P102 | — | 4,173 shares | $4,294,712 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 98,379 shares | $4,274,533 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,973 shares | $4,272,921 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | — | 133,565 shares | $4,272,740 |
| ABBVIE INC | COM | 00287Y109 | — | 22,597 shares | $4,235,921 |
| COCA COLA CO | COM | 191216100 | — | 59,306 shares | $4,227,100 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 47,084 shares | $4,214,651 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 58,398 shares | $4,153,273 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,730 shares | $4,152,982 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 95,333 shares | $4,125,053 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 180,661 shares | $4,119,206 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 23,598 shares | $4,105,959 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 179,051 shares | $4,105,639 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 82,839 shares | $4,097,216 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,429 shares | $4,094,106 |
| COCA COLA CO | COM | 191216100 | — | 57,424 shares | $4,091,739 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | — | 107,527 shares | $4,062,908 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 36,106 shares | $4,042,501 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 40,256 shares | $4,031,138 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,728 shares | $4,012,268 |
| HEICO CORP NEW | COM | 422806109 | — | 12,313 shares | $4,005,947 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 52,330 shares | $3,943,150 |
| SALESFORCE INC | COM | 79466L302 | — | 14,357 shares | $3,917,874 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 84,609 shares | $3,916,022 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 40,902 shares | $3,915,352 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 78,338 shares | $3,898,097 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 45,497 shares | $3,893,178 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,463 shares | $3,885,929 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 146,611 shares | $3,885,184 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,603 shares | $3,827,636 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 49,202 shares | $3,826,539 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 38,490 shares | $3,798,953 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,025 shares | $3,797,004 |
| AT&T INC | COM | 00206R102 | — | 130,373 shares | $3,773,009 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 58,320 shares | $3,762,255 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 161,098 shares | $3,740,267 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 27,426 shares | $3,721,526 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 46,419 shares | $3,718,626 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 92,151 shares | $3,707,235 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 150,787 shares | $3,685,234 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 103,330 shares | $3,676,491 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 33,505 shares | $3,666,556 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 32,429 shares | $3,647,290 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 91,293 shares | $3,634,844 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 17,839 shares | $3,576,181 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 29,559 shares | $3,566,043 |