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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | — | 24,122 shares | $810,017 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,306 shares | $809,478 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 10,700 shares | $808,920 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | — | 26,825 shares | $807,433 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,005 shares | $807,223 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,048 shares | $806,921 |
| REALTY INCOME CORP | COM | 756109104 | — | 14,004 shares | $806,769 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 7,614 shares | $806,041 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 16,071 shares | $806,021 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,479 shares | $805,303 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 17,491 shares | $804,936 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21,938 shares | $804,018 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,908 shares | $804,017 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,734 shares | $799,327 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 13,476 shares | $798,999 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | — | 27,317 shares | $796,179 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 33,116 shares | $793,204 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 17,265 shares | $792,289 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 6,812 shares | $791,998 |
| DOORDASH INC | CL A | 25809K105 | — | 3,305 shares | $790,961 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | — | 28,828 shares | $790,598 |
| DOW INC | COM | 260557103 | — | 29,783 shares | $788,658 |
| HUBBELL INC | COM | 443510607 | — | 1,926 shares | $786,668 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | — | 19,547 shares | $784,617 |
| ZOETIS INC | CL A | 98978V103 | — | 4,999 shares | $783,179 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,741 shares | $781,048 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 5,615 shares | $780,587 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | — | 13,920 shares | $780,338 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 12,469 shares | $776,944 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 52,651 shares | $774,489 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | — | 21,499 shares | $772,949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 20,291 shares | $771,261 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,312 shares | $770,628 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | — | 8,339 shares | $770,290 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,540 shares | $770,006 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10,070 shares | $765,529 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 17,423 shares | $764,705 |
| 3M CO | COM | 88579Y101 | — | 5,000 shares | $764,202 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 12,701 shares | $762,695 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | — | 54,812 shares | $760,242 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 14,655 shares | $759,792 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,115 shares | $758,333 |
| INTUIT | COM | 461202103 | — | 962 shares | $757,703 |
| WP CAREY INC | COM | 92936U109 | — | 11,978 shares | $757,617 |
| SYSCO CORP | COM | 871829107 | — | 9,998 shares | $757,270 |
| T-MOBILE US INC | COM | 872590104 | — | 3,143 shares | $752,909 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,813 shares | $752,711 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 27,560 shares | $751,837 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 16,060 shares | $750,211 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 16,173 shares | $749,115 |
| OSHKOSH CORP | COM | 688239201 | — | 6,593 shares | $748,584 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 30,263 shares | $746,645 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | — | 31,248 shares | $745,265 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 30,406 shares | $744,722 |
| YUM BRANDS INC | COM | 988498101 | — | 5,014 shares | $743,026 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,239 shares | $740,881 |
| ROKU INC | COM CL A | 77543R102 | — | 8,425 shares | $740,473 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 10,373 shares | $740,378 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 49,517 shares | $738,300 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,547 shares | $737,028 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 20,028 shares | $736,229 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 27,716 shares | $735,583 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,451 shares | $735,158 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 7,746 shares | $732,970 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 35,086 shares | $732,376 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,030 shares | $729,958 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 8,849 shares | $729,674 |
| KROGER CO | COM | 501044101 | — | 10,172 shares | $729,657 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 5,275 shares | $728,995 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 8,650 shares | $728,172 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,315 shares | $726,586 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 18,555 shares | $724,944 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,845 shares | $724,060 |
| TIDAL TRUST III | IMPACT SHARES WO | 45259A100 | — | 18,209 shares | $722,089 |
| TWILIO INC | CL A | 90138F102 | — | 5,851 shares | $720,616 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,678 shares | $720,146 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 14,382 shares | $716,898 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | — | 27,424 shares | $715,218 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | — | 27,420 shares | $712,457 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 17,594 shares | $712,177 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | — | 19,793 shares | $710,719 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 7,301 shares | $710,422 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 14,435 shares | $710,071 |
| PROLOGIS INC. | COM | 74340W103 | — | 6,736 shares | $708,135 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 13,918 shares | $707,870 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 39,112 shares | $705,329 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 17,595 shares | $705,114 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | — | 15,976 shares | $702,624 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | — | 18,668 shares | $701,991 |
| INNODATA INC | COM NEW | 457642205 | — | 13,699 shares | $701,663 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 19,065 shares | $701,401 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | — | 13,714 shares | $699,732 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 27,457 shares | $699,594 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 18,674 shares | $699,366 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,834 shares | $698,789 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,621 shares | $696,253 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,704 shares | $696,167 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,438 shares | $695,850 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 8,727 shares | $695,193 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 16,423 shares | $694,011 |