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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) |
|---|---|---|---|---|---|
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 62,055 shares | $967,410 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 19,080 shares | $966,379 |
| LINDE PLC | SHS | G54950103 | — | 2,059 shares | $966,043 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 17,689 shares | $964,571 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,879 shares | $964,507 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 50,226 shares | $963,318 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 9,828 shares | $962,409 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,969 shares | $961,987 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 23,054 shares | $960,430 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 21,127 shares | $959,820 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 4,402 shares | $958,997 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 44,500 shares | $953,190 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,265 shares | $951,765 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 25,481 shares | $950,186 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,997 shares | $950,086 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1,290 shares | $945,497 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,049 shares | $945,077 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | — | 27,743 shares | $944,649 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 10,615 shares | $942,600 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,131 shares | $940,201 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 23,492 shares | $940,164 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 18,023 shares | $939,719 |
| LOWES COS INC | COM | 548661107 | — | 4,217 shares | $939,123 |
| METLIFE INC | COM | 59156R108 | — | 11,648 shares | $938,501 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | — | 31,977 shares | $935,596 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 33,252 shares | $935,046 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 4,144 shares | $933,286 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | — | 22,404 shares | $931,766 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,058 shares | $929,490 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 10,611 shares | $925,493 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 18,212 shares | $919,591 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 29,545 shares | $916,190 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 24,337 shares | $914,857 |
| COHERENT CORP | COM | 19247G107 | — | 10,238 shares | $914,150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 12,994 shares | $913,348 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,048 shares | $912,817 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 8,476 shares | $910,633 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 22,014 shares | $909,178 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 60,747 shares | $904,523 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 29,095 shares | $903,412 |
| STARBUCKS CORP | COM | 855244109 | — | 9,841 shares | $901,698 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,824 shares | $900,765 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 22,083 shares | $893,478 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 17,549 shares | $893,218 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 38,426 shares | $893,022 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 18,709 shares | $888,202 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,540 shares | $887,974 |
| DANAHER CORPORATION | COM | 235851102 | — | 4,468 shares | $887,139 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 20,348 shares | $886,924 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | — | 25,292 shares | $881,317 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 36,596 shares | $879,770 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 24,279 shares | $878,171 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,247 shares | $877,010 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29,906 shares | $876,517 |
| TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | — | 38,727 shares | $876,392 |
| DYNATRACE INC | COM NEW | 268150109 | — | 15,870 shares | $876,183 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 14,316 shares | $875,730 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 18,405 shares | $875,334 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 10,624 shares | $873,161 |
| SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | — | 4,540 shares | $872,361 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 31,721 shares | $871,378 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 3,141 shares | $870,227 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 49,950 shares | $869,630 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,342 shares | $868,773 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,892 shares | $868,700 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 2,397 shares | $868,482 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,771 shares | $868,020 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 35,769 shares | $867,059 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 15,937 shares | $866,495 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,723 shares | $866,006 |
| PITNEY BOWES INC | COM | 724479100 | — | 79,340 shares | $865,599 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 70,692 shares | $865,347 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 31,183 shares | $862,840 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,923 shares | $859,696 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 15,766 shares | $857,265 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 8,942 shares | $855,068 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 23,535 shares | $853,416 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 54,625 shares | $845,049 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 1,421 shares | $842,426 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | — | 18,770 shares | $841,647 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 17,278 shares | $841,475 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,531 shares | $840,458 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 | — | 32,380 shares | $838,156 |
| PURE STORAGE INC | CL A | 74624M102 | — | 14,510 shares | $835,486 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 21,946 shares | $833,303 |
| ONEOK INC NEW | COM | 682680103 | — | 10,202 shares | $832,786 |
| MOODYS CORP | COM | 615369105 | — | 1,659 shares | $831,920 |
| WILLIAMS COS INC | COM | 969457100 | — | 13,244 shares | $831,832 |
| PHILLIPS 66 | COM | 718546104 | — | 6,961 shares | $830,447 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 10,255 shares | $829,981 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | — | 21,865 shares | $826,123 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 19,548 shares | $825,512 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 11,324 shares | $823,014 |
| CME GROUP INC | COM | 12572Q105 | — | 2,981 shares | $821,703 |
| AUTOZONE INC | COM | 053332102 | — | 221 shares | $820,403 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 12,318 shares | $816,443 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 25,892 shares | $812,724 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | — | 29,622 shares | $812,712 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,104 shares | $811,028 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 10,614 shares | $810,345 |