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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) |
|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 27,916 shares | $692,035 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 70,651 shares | $689,275 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 10,493 shares | $687,263 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,649 shares | $681,225 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 14,784 shares | $680,644 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,643 shares | $679,645 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 5,479 shares | $677,391 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | — | 52,265 shares | $676,817 |
| IONQ INC | COM | 46222L108 | — | 15,739 shares | $676,305 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 32,078 shares | $672,867 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 17,930 shares | $672,560 |
| CELESTICA INC | COM | 15101Q207 | — | 4,292 shares | $672,089 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 12,920 shares | $671,842 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 17,657 shares | $671,131 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 13,677 shares | $669,567 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | — | 28,134 shares | $669,466 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 5,501 shares | $668,706 |
| CENCORA INC | COM | 03073E105 | — | 2,228 shares | $667,622 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 | — | 19,427 shares | $667,059 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,603 shares | $666,259 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 10,636 shares | $666,239 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 834 shares | $665,587 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 40,813 shares | $664,835 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 7,126 shares | $662,938 |
| BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | — | 9,774 shares | $660,362 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,427 shares | $658,387 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,762 shares | $657,299 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 93,581 shares | $656,939 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 14,461 shares | $656,448 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 12,135 shares | $651,528 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 11,010 shares | $650,998 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,737 shares | $650,377 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 12,482 shares | $649,813 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | — | 23,372 shares | $645,751 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 17,182 shares | $644,478 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 52,547 shares | $643,175 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 9,199 shares | $642,793 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 27,327 shares | $642,671 |
| FISERV INC | COM | 337738108 | — | 3,707 shares | $639,124 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3,996 shares | $639,120 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 5,384 shares | $638,881 |
| CLOROX CO DEL | COM | 189054109 | — | 5,316 shares | $638,297 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | — | 12,171 shares | $637,517 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 6,887 shares | $635,965 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,737 shares | $635,699 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,848 shares | $634,417 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 12,500 shares | $633,500 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 4,469 shares | $633,370 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 2,744 shares | $633,123 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,583 shares | $632,773 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 37,807 shares | $632,697 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,962 shares | $632,020 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 4,742 shares | $631,882 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,013 shares | $631,476 |
| FORD MTR CO | COM | 345370860 | — | 54,672 shares | $631,282 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 3,014 shares | $626,995 |
| WEBSTER FINL CORP | COM | 947890109 | — | 11,476 shares | $626,590 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | — | 17,500 shares | $625,275 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | — | 25,312 shares | $623,308 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 28,326 shares | $622,032 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,096 shares | $621,928 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,796 shares | $621,270 |
| UGI CORP NEW | COM | 902681105 | — | 16,920 shares | $621,014 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,976 shares | $619,545 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 7,842 shares | $618,655 |
| XYLEM INC | COM | 98419M100 | — | 4,763 shares | $616,142 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,431 shares | $614,491 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,406 shares | $613,044 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 8,595 shares | $612,738 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 5,202 shares | $609,552 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | — | 17,408 shares | $608,324 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 5,778 shares | $607,506 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 8,930 shares | $604,098 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,479 shares | $603,675 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL EQ ACTIVE | 78249U308 | — | 22,773 shares | $603,662 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,583 shares | $600,305 |
| CINTAS CORP | COM | 172908105 | — | 2,687 shares | $598,697 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,269 shares | $598,489 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 2,471 shares | $598,254 |
| CAVA GROUP INC | COM | 148929102 | — | 6,952 shares | $598,162 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 7,148 shares | $596,143 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 7,173 shares | $595,193 |
| PPG INDS INC | COM | 693506107 | — | 5,215 shares | $593,206 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,331 shares | $592,561 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,443 shares | $592,344 |
| EBAY INC. | COM | 278642103 | — | 7,926 shares | $590,153 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,564 shares | $589,706 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,331 shares | $589,266 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 9,941 shares | $589,087 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,348 shares | $588,141 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | — | 38,000 shares | $587,860 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,413 shares | $587,739 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,399 shares | $585,448 |
| NEWMONT CORP | COM | 651639106 | — | 10,007 shares | $585,307 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 17,210 shares | $584,926 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 11,339 shares | $584,239 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 12,045 shares | $584,070 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 6,323 shares | $582,863 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,985 shares | $582,568 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 13,916 shares | $581,838 |