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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 | FALN ANGLS USD | 46435G474 | — | 21,476 shares | $581,812 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2,342 shares | $581,616 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 18,000 shares | $580,318 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 21,792 shares | $577,370 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 42,799 shares | $577,364 |
| LEONARDO DRS INC | COM | 52661A108 | — | 12,423 shares | $576,579 |
| FULTON FINL CORP PA | COM | 360271100 | — | 31,928 shares | $575,984 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 9,591 shares | $575,076 |
| COPART INC | COM | 217204106 | — | 11,672 shares | $572,745 |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | — | 30,513 shares | $572,663 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,205 shares | $572,622 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 29,327 shares | $572,180 |
| FS KKR CAP CORP | COM | 302635206 | — | 27,530 shares | $572,002 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 5,466 shares | $571,580 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | — | 17,097 shares | $570,869 |
| M & T BK CORP | COM | 55261F104 | — | 2,847 shares | $570,474 |
| MCKESSON CORP | COM | 58155Q103 | — | 777 shares | $569,930 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 6,226 shares | $568,106 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 1,936 shares | $568,061 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,269 shares | $567,514 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | — | 17,960 shares | $567,509 |
| CENTERRA GOLD INC | COM | 152006102 | — | 75,000 shares | $566,006 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 683 shares | $564,379 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 6,118 shares | $563,957 |
| CARVANA CO | CL A | 146869102 | — | 1,662 shares | $563,518 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,001 shares | $563,339 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,422 shares | $562,995 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,102 shares | $562,848 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,240 shares | $562,349 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | — | 8,020 shares | $561,961 |
| DTE ENERGY CO | COM | 233331107 | — | 4,230 shares | $561,219 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,746 shares | $561,112 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 11,475 shares | $560,669 |
| AGNC INVT CORP | COM | 00123Q104 | — | 60,180 shares | $559,781 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 14,354 shares | $559,260 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,942 shares | $559,154 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 4,810 shares | $558,715 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,612 shares | $558,076 |
| SNAP ON INC | COM | 833034101 | — | 1,793 shares | $557,946 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 63,736 shares | $557,694 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 8,861 shares | $556,471 |
| WELLTOWER INC | COM | 95040Q104 | — | 3,614 shares | $555,577 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 5,216 shares | $553,984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | — | 20,848 shares | $553,723 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 9,145 shares | $552,970 |
| FASTENAL CO | COM | 311900104 | — | 13,139 shares | $551,838 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | — | 18,608 shares | $550,756 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 21,058 shares | $548,151 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 8,879 shares | $547,568 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 3,709 shares | $547,523 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 13,197 shares | $547,280 |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | — | 17,659 shares | $545,936 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 12,503 shares | $545,506 |
| CLOROX CO DEL | COM | 189054109 | — | 4,506 shares | $545,435 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 4,737 shares | $545,160 |
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | — | 6,088 shares | $544,434 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 7,993 shares | $544,004 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,319 shares | $543,385 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,266 shares | $541,752 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 6,004 shares | $541,348 |
| TECHNIPFMC PLC | COM | G87110105 | — | 15,702 shares | $541,257 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 28,174 shares | $539,629 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 2,314 shares | $539,385 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,401 shares | $539,265 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 5,445 shares | $538,557 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 24,266 shares | $537,693 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 24,707 shares | $537,551 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | — | 8,333 shares | $536,498 |
| CROWN HLDGS INC | COM | 228368106 | — | 5,171 shares | $534,190 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,877 shares | $534,032 |
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | — | 12,553 shares | $532,749 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528108 | — | 23,872 shares | $532,584 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,197 shares | $532,003 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | — | 13,601 shares | $531,120 |
| GENUINE PARTS CO | COM | 372460105 | — | 4,338 shares | $530,565 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 9,418 shares | $528,821 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,359 shares | $528,714 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8,962 shares | $526,786 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,195 shares | $525,348 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 7,187 shares | $524,312 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 10,326 shares | $524,205 |
| RESMED INC | COM | 761152107 | — | 2,027 shares | $522,869 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 7,560 shares | $522,758 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 11,799 shares | $520,589 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 6,701 shares | $519,864 |
| CSX CORP | COM | 126408103 | — | 15,915 shares | $519,298 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 18,967 shares | $518,768 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 9,821 shares | $518,000 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 11,418 shares | $517,066 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 48,198 shares | $516,660 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 38,873 shares | $516,445 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 89 shares | $515,383 |
| NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | — | 37,808 shares | $515,247 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | — | 15,455 shares | $513,106 |
| ZOETIS INC | CL A | 98978V103 | — | 3,286 shares | $512,529 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 13,771 shares | $512,419 |
| PPL CORP | COM | 69351T106 | — | 14,975 shares | $511,584 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 18,196 shares | $510,398 |
| IDEXX LABS INC | COM | 45168D104 | — | 950 shares | $509,523 |
| DOW INC | COM | 260557103 | — | 18,098 shares | $509,503 |