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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 16,125 shares | $1,802,936 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 21,006 shares | $1,801,895 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | — | 28,723 shares | $1,797,482 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 23,739 shares | $1,794,206 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | — | 31,034 shares | $1,792,826 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 77,595 shares | $1,783,123 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 10,663 shares | $1,780,346 |
| CORTEVA INC | COM | 22052L104 | — | 23,808 shares | $1,778,255 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 17,094 shares | $1,773,675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,494 shares | $1,773,454 |
| AMGEN INC | COM | 031162100 | — | 6,235 shares | $1,769,461 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 18,898 shares | $1,769,420 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,818 shares | $1,767,515 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 53,823 shares | $1,765,933 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 39,484 shares | $1,764,937 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 27,517 shares | $1,760,514 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 26,128 shares | $1,756,324 |
| SALESFORCE INC | COM | 79466L302 | — | 6,413 shares | $1,750,864 |
| ORACLE CORP | COM | 68389X105 | — | 7,716 shares | $1,750,352 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 21,438 shares | $1,745,073 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 43,962 shares | $1,743,533 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,283 shares | $1,743,249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,576 shares | $1,734,822 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 55,984 shares | $1,717,574 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7,374 shares | $1,717,179 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,442 shares | $1,716,339 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 18,502 shares | $1,711,936 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 21,952 shares | $1,697,119 |
| STATE STR CORP | COM | 857477103 | — | 15,841 shares | $1,684,498 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 18,204 shares | $1,669,482 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 24,005 shares | $1,666,444 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,859 shares | $1,661,849 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 20,154 shares | $1,655,450 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 | — | 32,927 shares | $1,655,240 |
| DOLLAR TREE INC | COM | 256746108 | — | 16,560 shares | $1,640,102 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 17,877 shares | $1,631,065 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,829 shares | $1,627,804 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 8,594 shares | $1,621,806 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,552 shares | $1,620,454 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,862 shares | $1,617,312 |
| VERISIGN INC | COM | 92343E102 | — | 5,643 shares | $1,616,815 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,101 shares | $1,610,033 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 4,717 shares | $1,603,728 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 9,044 shares | $1,596,287 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 14,979 shares | $1,592,867 |
| TARGET CORP | COM | 87612E106 | — | 15,731 shares | $1,591,463 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 17,182 shares | $1,590,881 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,068 shares | $1,586,859 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,213 shares | $1,584,982 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 59,548 shares | $1,582,786 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 12,873 shares | $1,578,224 |
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | — | 19,307 shares | $1,574,399 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,964 shares | $1,573,536 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 7,478 shares | $1,573,516 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 37,950 shares | $1,571,869 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 30,495 shares | $1,566,223 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 14,118 shares | $1,565,217 |
| EOG RES INC | COM | 26875P101 | — | 13,015 shares | $1,559,646 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 28,678 shares | $1,555,171 |
| APA CORPORATION | COM | 03743Q108 | — | 84,937 shares | $1,553,505 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 32,128 shares | $1,553,108 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 20,477 shares | $1,550,400 |
| SYSCO CORP | COM | 871829107 | — | 20,447 shares | $1,550,040 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 45,664 shares | $1,546,137 |
| CINTAS CORP | COM | 172908105 | — | 6,923 shares | $1,542,945 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 13,336 shares | $1,542,742 |
| EATON CORP PLC | SHS | G29183103 | — | 4,318 shares | $1,541,317 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 11,660 shares | $1,540,811 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | — | 64,733 shares | $1,540,645 |
| INTEL CORP | COM | 458140100 | — | 68,491 shares | $1,539,478 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 45,799 shares | $1,539,052 |
| QUALCOMM INC | COM | 747525103 | — | 9,542 shares | $1,534,754 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 10,228 shares | $1,521,998 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 19,952 shares | $1,513,559 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 8,022 shares | $1,513,271 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 13,866 shares | $1,510,398 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 41,714 shares | $1,509,213 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,837 shares | $1,501,253 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | — | 44,610 shares | $1,499,842 |
| LINDE PLC | SHS | G54950103 | — | 3,189 shares | $1,497,034 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 13,615 shares | $1,492,531 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 21,379 shares | $1,486,663 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,953 shares | $1,485,293 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,398 shares | $1,481,698 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | — | 51,476 shares | $1,480,965 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 8,147 shares | $1,480,605 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | — | 48,142 shares | $1,477,074 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 37,683 shares | $1,467,389 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 12,072 shares | $1,465,299 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 14,366 shares | $1,462,280 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H695 | — | 45,356 shares | $1,460,445 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13,299 shares | $1,457,678 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,616 shares | $1,456,973 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 18,054 shares | $1,456,064 |
| GENERAL MLS INC | COM | 370334104 | — | 28,086 shares | $1,455,114 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 48,158 shares | $1,453,902 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 11,375 shares | $1,448,066 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 37,133 shares | $1,442,617 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 4,678 shares | $1,441,526 |
| AMGEN INC | COM | 031162100 | — | 5,150 shares | $1,438,001 |