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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) |
|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 20030N101 | — | 71,584 shares | $2,555,895 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 32,175 shares | $2,547,758 |
| PEPSICO INC | COM | 713448108 | — | 19,024 shares | $2,539,739 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 53,914 shares | $2,533,958 |
| ORACLE CORP | COM | 68389X105 | — | 11,580 shares | $2,531,737 |
| ECOLAB INC | COM | 278865100 | — | 9,369 shares | $2,530,770 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 62,093 shares | $2,514,146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 87,555 shares | $2,508,437 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,451 shares | $2,489,990 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,769 shares | $2,481,213 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 29,843 shares | $2,472,755 |
| FORTINET INC | COM | 34959E109 | — | 23,382 shares | $2,471,899 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 18,224 shares | $2,456,390 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 91,922 shares | $2,456,309 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | — | 100,881 shares | $2,451,219 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | — | 97,646 shares | $2,430,419 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 28,977 shares | $2,426,534 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 136,292 shares | $2,425,993 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 23,189 shares | $2,420,282 |
| BANK AMERICA CORP | COM | 060505104 | — | 50,161 shares | $2,401,415 |
| AT&T INC | COM | 00206R102 | — | 83,997 shares | $2,400,521 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | — | 74,351 shares | $2,391,463 |
| BANK AMERICA CORP | COM | 060505104 | — | 50,505 shares | $2,390,003 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 28,440 shares | $2,378,492 |
| GE AEROSPACE | COM NEW | 369604301 | — | 9,173 shares | $2,361,062 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 24,694 shares | $2,359,373 |
| BOEING CO | COM | 097023105 | — | 11,199 shares | $2,346,545 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 6,892 shares | $2,340,316 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 9,409 shares | $2,336,602 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 127,946 shares | $2,319,665 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,218 shares | $2,302,353 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 46,335 shares | $2,301,728 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 44,957 shares | $2,296,853 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 27,735 shares | $2,295,410 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 49,457 shares | $2,291,837 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 21,036 shares | $2,279,168 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 20,543 shares | $2,268,366 |
| CITIGROUP INC | COM NEW | 172967424 | — | 25,814 shares | $2,261,163 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 23,293 shares | $2,257,085 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 49,354 shares | $2,239,191 |
| HONEYWELL INTL INC | COM | 438516106 | — | 9,538 shares | $2,237,985 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 58,869 shares | $2,213,710 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | — | 32,040 shares | $2,210,760 |
| PFIZER INC | COM | 717081103 | — | 89,314 shares | $2,202,725 |
| MCDONALDS CORP | COM | 580135101 | — | 7,496 shares | $2,193,814 |
| ABBOTT LABS | COM | 002824100 | — | 15,972 shares | $2,172,403 |
| BLACKSTONE INC | COM | 09260D107 | — | 14,503 shares | $2,169,297 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,679 shares | $2,165,896 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 18,196 shares | $2,164,339 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 23,113 shares | $2,159,121 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | — | 57,863 shares | $2,150,768 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 15,915 shares | $2,146,055 |
| RTX CORPORATION | COM | 75513E101 | — | 14,633 shares | $2,134,214 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 39,030 shares | $2,124,793 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,285 shares | $2,124,577 |
| UNION PAC CORP | COM | 907818108 | — | 9,058 shares | $2,113,294 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 25,618 shares | $2,113,174 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 30,127 shares | $2,106,179 |
| QUALCOMM INC | COM | 747525103 | — | 13,219 shares | $2,105,367 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 47,081 shares | $2,104,521 |
| SNOWFLAKE INC | CL A | 833445109 | — | 9,438 shares | $2,093,559 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 49,171 shares | $2,088,784 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 42,157 shares | $2,066,536 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 24,311 shares | $2,061,823 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 80,513 shares | $2,052,487 |
| EMERSON ELEC CO | COM | 291011104 | — | 15,300 shares | $2,050,673 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 16,593 shares | $2,045,083 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,513 shares | $2,030,618 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 82,162 shares | $2,030,216 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 39,980 shares | $2,029,398 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 9,613 shares | $2,027,766 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 39,093 shares | $2,010,919 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 25,193 shares | $2,002,848 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 30,971 shares | $1,997,939 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 33,596 shares | $1,991,418 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 19,268 shares | $1,978,394 |
| STARBUCKS CORP | COM | 855244109 | — | 21,271 shares | $1,968,790 |
| SOUTHERN CO | COM | 842587107 | — | 21,375 shares | $1,962,901 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 45,947 shares | $1,957,342 |
| RTX CORPORATION | COM | 75513E101 | — | 13,386 shares | $1,954,568 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 38,136 shares | $1,950,656 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 41,917 shares | $1,940,358 |
| MERCK & CO INC | COM | 58933Y105 | — | 24,355 shares | $1,939,593 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 48,330 shares | $1,933,683 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,018 shares | $1,930,648 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | — | 25,407 shares | $1,930,405 |
| HEICO CORP NEW | CL A | 422806208 | — | 7,582 shares | $1,925,225 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 25,514 shares | $1,924,489 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 | — | 59,840 shares | $1,906,670 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 65,857 shares | $1,899,974 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 8,730 shares | $1,897,350 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,523 shares | $1,880,462 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 27,773 shares | $1,877,926 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 18,642 shares | $1,870,702 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 27,485 shares | $1,869,474 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 60,044 shares | $1,854,128 |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 46139W502 | — | 75,000 shares | $1,851,750 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | — | 18,306 shares | $1,838,255 |
| SERVICENOW INC | COM | 81762P102 | — | 1,782 shares | $1,832,039 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,418 shares | $1,806,584 |