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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) |
|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 46435G102 | — | 13,386 shares | $1,207,695 |
| SOUTHERN CO | COM | 842587107 | — | 13,131 shares | $1,204,678 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 26,129 shares | $1,200,000 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | — | 36,005 shares | $1,199,687 |
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | — | 13,713 shares | $1,191,279 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 14,816 shares | $1,188,660 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,083 shares | $1,185,630 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 | — | 30,130 shares | $1,183,051 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 33,007 shares | $1,182,986 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 449 shares | $1,173,520 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 6,153 shares | $1,171,000 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 14,036 shares | $1,170,495 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 26,648 shares | $1,168,515 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,372 shares | $1,166,522 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 28,028 shares | $1,162,234 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 3,780 shares | $1,162,048 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,892 shares | $1,155,297 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 10,422 shares | $1,146,081 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 14,022 shares | $1,141,554 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 10,343 shares | $1,141,036 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 11,013 shares | $1,136,557 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 35,210 shares | $1,136,106 |
| NIKE INC | CL B | 654106103 | — | 15,719 shares | $1,130,886 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 34,288 shares | $1,128,640 |
| PAYCHEX INC | COM | 704326107 | — | 7,754 shares | $1,127,919 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 40,804 shares | $1,126,752 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 17,298 shares | $1,120,559 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | — | 46,234 shares | $1,120,254 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,964 shares | $1,115,281 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,260 shares | $1,113,065 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 18,722 shares | $1,112,994 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 22,137 shares | $1,111,474 |
| CENCORA INC | COM | 03073E105 | — | 3,706 shares | $1,111,363 |
| ADOBE INC | COM | 00724F101 | — | 2,865 shares | $1,108,411 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 12,849 shares | $1,105,913 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 12,755 shares | $1,104,582 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 3,891 shares | $1,098,287 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 48,540 shares | $1,092,791 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,347 shares | $1,089,650 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 8,470 shares | $1,088,537 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 21,526 shares | $1,088,066 |
| CITIGROUP INC | COM NEW | 172967424 | — | 12,748 shares | $1,085,150 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 8,342 shares | $1,082,794 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,209 shares | $1,081,493 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 33,504 shares | $1,080,394 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 10,687 shares | $1,078,708 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | — | 42,496 shares | $1,077,274 |
| PHILLIPS 66 | COM | 718546104 | — | 8,907 shares | $1,077,189 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,651 shares | $1,076,030 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 15,449 shares | $1,075,714 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 29,596 shares | $1,071,375 |
| REALTY INCOME CORP | COM | 756109104 | — | 18,546 shares | $1,068,594 |
| TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | — | 32,411 shares | $1,064,377 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 21,257 shares | $1,062,744 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 9,006 shares | $1,060,644 |
| T-MOBILE US INC | COM | 872590104 | — | 4,429 shares | $1,055,191 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,929 shares | $1,053,007 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,212 shares | $1,052,566 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,575 shares | $1,052,284 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,606 shares | $1,051,809 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 23,995 shares | $1,049,458 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,081 shares | $1,038,212 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 2,343 shares | $1,037,166 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 19,921 shares | $1,036,290 |
| US BANCORP DEL | COM NEW | 902973304 | — | 22,304 shares | $1,035,902 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,899 shares | $1,032,180 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4,106 shares | $1,028,708 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 11,290 shares | $1,028,640 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,347 shares | $1,026,696 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 10,377 shares | $1,026,635 |
| FAIR ISAAC CORP | COM | 303250104 | — | 560 shares | $1,023,658 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,939 shares | $1,022,478 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 81,685 shares | $1,020,910 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 17,256 shares | $1,019,078 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | — | 11,168 shares | $1,014,948 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,436 shares | $1,012,952 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | — | 10,289 shares | $1,003,486 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 14,780 shares | $1,002,092 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 23,489 shares | $1,000,421 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 36,950 shares | $999,128 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 28,807 shares | $997,113 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | — | 23,855 shares | $995,946 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 39,680 shares | $993,990 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 7,579 shares | $989,919 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 60,743 shares | $988,904 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 24,167 shares | $988,189 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 6,993 shares | $987,530 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | — | 9,315 shares | $983,670 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 45,085 shares | $983,297 |
| MAPLEBEAR INC | COM | 565394103 | — | 20,837 shares | $983,088 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 11,515 shares | $980,669 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 57,217 shares | $979,547 |
| TJX COS INC NEW | COM | 872540109 | — | 7,865 shares | $977,435 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 20,081 shares | $976,539 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | — | 30,036 shares | $975,870 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 14,487 shares | $974,975 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,309 shares | $974,079 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,863 shares | $970,835 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | — | 11,714 shares | $968,279 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 4,350 shares | $967,620 |