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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) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 19,243 shares | $3,555,123 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,313 shares | $3,547,902 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 38,205 shares | $3,513,676 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | — | 37,424 shares | $3,512,948 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 17,917 shares | $3,507,220 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 86,042 shares | $3,497,604 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 47,979 shares | $3,496,023 |
| DISNEY WALT CO | COM | 254687106 | — | 28,173 shares | $3,493,713 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 68,337 shares | $3,460,517 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 70,357 shares | $3,449,584 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 62,006 shares | $3,439,473 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | — | 147,778 shares | $3,436,570 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 38,751 shares | $3,433,286 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 33,813 shares | $3,430,382 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 8,029 shares | $3,409,001 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 110,567 shares | $3,406,300 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 17,025 shares | $3,380,319 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 81,230 shares | $3,358,048 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 37,961 shares | $3,350,048 |
| BLACKROCK INC | COM | 09290D101 | — | 3,176 shares | $3,333,107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 70,808 shares | $3,304,953 |
| HOME DEPOT INC | COM | 437076102 | — | 8,921 shares | $3,294,676 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 47,438 shares | $3,290,826 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,480 shares | $3,271,887 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 16,098 shares | $3,235,877 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 36,118 shares | $3,227,269 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 123,450 shares | $3,193,662 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 26,973 shares | $3,182,764 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 31,400 shares | $3,179,234 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | — | 136,632 shares | $3,173,961 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 32,404 shares | $3,166,808 |
| DISNEY WALT CO | COM | 254687106 | — | 25,297 shares | $3,136,880 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | — | 56,466 shares | $3,132,250 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 31,082 shares | $3,129,639 |
| NETFLIX INC | COM | 64110L106 | — | 2,357 shares | $3,122,476 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,118 shares | $3,115,959 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 19,439 shares | $3,109,607 |
| BLACKROCK INC | COM | 09290D101 | — | 2,961 shares | $3,109,427 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 15,973 shares | $3,102,401 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | — | 87,381 shares | $3,094,299 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 8,791 shares | $3,092,722 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 106,643 shares | $3,072,385 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 119,989 shares | $3,071,726 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 49,856 shares | $3,050,106 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 48,833 shares | $3,048,975 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 51,079 shares | $3,046,869 |
| CISCO SYS INC | COM | 17275R102 | — | 43,821 shares | $3,040,125 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,616 shares | $3,019,822 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,303 shares | $3,019,535 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 22,212 shares | $2,999,542 |
| CATERPILLAR INC | COM | 149123101 | — | 7,683 shares | $2,982,655 |
| PROGRESSIVE CORP | COM | 743315103 | — | 11,238 shares | $2,981,826 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 9,235 shares | $2,980,784 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 58,167 shares | $2,956,071 |
| ENBRIDGE INC | COM | 29250N105 | — | 65,338 shares | $2,954,741 |
| LOEWS CORP | COM | 540424108 | — | 32,227 shares | $2,954,236 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | — | 83,894 shares | $2,930,753 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,915,200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 17,970 shares | $2,902,917 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 72,046 shares | $2,896,260 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 41,769 shares | $2,885,801 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 26,759 shares | $2,884,888 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,335 shares | $2,876,898 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | — | 110,325 shares | $2,824,329 |
| PEPSICO INC | COM | 713448108 | — | 21,389 shares | $2,824,295 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 17,070 shares | $2,820,890 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 46,103 shares | $2,819,659 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,980 shares | $2,816,867 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 168,153 shares | $2,811,517 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 34,385 shares | $2,810,652 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 19,718 shares | $2,793,785 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | — | 93,728 shares | $2,775,286 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 54,132 shares | $2,766,145 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 27,502 shares | $2,763,577 |
| CATERPILLAR INC | COM | 149123101 | — | 7,012 shares | $2,759,479 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 54,548 shares | $2,756,658 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,531 shares | $2,752,370 |
| PROGRESSIVE CORP | COM | 743315103 | — | 10,311 shares | $2,751,707 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 84,031 shares | $2,750,347 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 15,079 shares | $2,740,409 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 37,482 shares | $2,729,409 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 30,080 shares | $2,688,812 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | — | 72,488 shares | $2,682,781 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 100,364 shares | $2,678,715 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | — | 83,734 shares | $2,675,226 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 52,684 shares | $2,673,722 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,987 shares | $2,657,660 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 15,701 shares | $2,655,587 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 8,495 shares | $2,650,120 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 50,725 shares | $2,647,728 |
| CISCO SYS INC | COM | 17275R102 | — | 37,989 shares | $2,635,648 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 43,910 shares | $2,626,267 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | — | 78,574 shares | $2,621,472 |
| ZSCALER INC | COM | 98980G102 | — | 8,346 shares | $2,620,143 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 49,535 shares | $2,607,936 |
| PFIZER INC | COM | 717081103 | — | 106,357 shares | $2,578,082 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 36,478 shares | $2,568,208 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 13,748 shares | $2,562,860 |
| FRANCO NEV CORP | COM | 351858105 | — | 15,603 shares | $2,558,543 |
| ABBOTT LABS | COM | 002824100 | — | 18,840 shares | $2,557,848 |