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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) |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | — | 47,608 shares | $1,436,357 |
| APPLE INC | COM | 037833100 | PUT | 7,000 shares | $1,436,190 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,452 shares | $1,431,152 |
| EATON CORP PLC | SHS | G29183103 | — | 3,976 shares | $1,429,049 |
| HERSHEY CO | COM | 427866108 | — | 8,570 shares | $1,424,156 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 29,434 shares | $1,419,876 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 77,302 shares | $1,417,927 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,683 shares | $1,414,691 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 48,682 shares | $1,404,476 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,965 shares | $1,403,702 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 4,963 shares | $1,399,754 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5,546 shares | $1,397,930 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,146 shares | $1,397,412 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 3,455 shares | $1,396,615 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,664 shares | $1,396,350 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,741 shares | $1,396,337 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 31,122 shares | $1,393,914 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 60,697 shares | $1,386,923 |
| M & T BK CORP | COM | 55261F104 | — | 7,133 shares | $1,383,835 |
| TJX COS INC NEW | COM | 872540109 | — | 11,165 shares | $1,378,766 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 12,764 shares | $1,378,237 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 11,737 shares | $1,377,468 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 15,902 shares | $1,376,429 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 17,471 shares | $1,375,772 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 16,633 shares | $1,375,319 |
| CUMMINS INC | COM | 231021106 | — | 4,185 shares | $1,370,588 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 30,894 shares | $1,360,881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 6,289 shares | $1,360,191 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,503 shares | $1,360,155 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | — | 13,942 shares | $1,355,305 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 27,483 shares | $1,354,923 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,366 shares | $1,354,477 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,971 shares | $1,353,101 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 21,164 shares | $1,351,745 |
| DEERE & CO | COM | 244199105 | — | 2,650 shares | $1,351,064 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,062 shares | $1,349,275 |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | — | 17,981 shares | $1,346,597 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 30,643 shares | $1,345,680 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 49,573 shares | $1,335,983 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | — | 33,712 shares | $1,334,452 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 61,418 shares | $1,330,314 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 14,814 shares | $1,329,376 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 11,060 shares | $1,326,758 |
| UNION PAC CORP | COM | 907818108 | — | 5,763 shares | $1,326,020 |
| KLA CORP | COM NEW | 482480100 | — | 1,480 shares | $1,325,868 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 36,038 shares | $1,325,838 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,897 shares | $1,325,001 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,415 shares | $1,319,524 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 27,581 shares | $1,319,475 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 24,952 shares | $1,318,224 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,717 shares | $1,317,730 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 39,316 shares | $1,313,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 39,547 shares | $1,312,960 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,974 shares | $1,311,613 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 4,582 shares | $1,309,654 |
| HERSHEY CO | COM | 427866108 | — | 7,878 shares | $1,307,290 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 16,295 shares | $1,305,554 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 4,564 shares | $1,304,575 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 28,394 shares | $1,301,848 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 51,078 shares | $1,300,932 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | — | 11,967 shares | $1,298,779 |
| LOWES COS INC | COM | 548661107 | — | 5,833 shares | $1,294,096 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 17,407 shares | $1,293,766 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 4,019 shares | $1,286,562 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 26,054 shares | $1,283,003 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,224 shares | $1,282,009 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 29,612 shares | $1,277,462 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 3,162 shares | $1,277,439 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | — | 36,340 shares | $1,275,563 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 56,940 shares | $1,273,748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,228 shares | $1,272,398 |
| DEERE & CO | COM | 244199105 | — | 2,469 shares | $1,267,610 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 25,685 shares | $1,265,244 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 58,776 shares | $1,264,860 |
| CVS HEALTH CORP | COM | 126650100 | — | 18,330 shares | $1,264,379 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 9,761 shares | $1,253,410 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 53,655 shares | $1,251,764 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 10,237 shares | $1,249,980 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,925 shares | $1,248,746 |
| SYNOPSYS INC | COM | 871607107 | — | 2,435 shares | $1,248,376 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 18,976 shares | $1,243,988 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 | — | 38,212 shares | $1,243,227 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,389 shares | $1,242,774 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 35,328 shares | $1,241,115 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 39,253 shares | $1,240,199 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,427 shares | $1,238,434 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 9,071 shares | $1,236,776 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 12,673 shares | $1,235,874 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 7,680 shares | $1,233,211 |
| ADOBE INC | COM | 00724F101 | — | 3,203 shares | $1,231,402 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 21,318 shares | $1,230,987 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 11,929 shares | $1,230,895 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,485 shares | $1,229,491 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 37,577 shares | $1,229,320 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 19,060 shares | $1,226,072 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 14,974 shares | $1,225,102 |
| BOEING CO | COM | 097023105 | — | 5,742 shares | $1,214,712 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 74,497 shares | $1,214,301 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 20,754 shares | $1,213,713 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 12,651 shares | $1,213,273 |