Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

$4.15 Billion
Q2 2025

Atria Wealth Solutions, Inc. has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.15 Billion distributed in 2098 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $122M, Nvidia Corp with a value of $86.8M, Invesco Qqq Trust, Series 1 with a value of $84.5M, Apple Inc. with a value of $71M, and Microsoft Corp with a value of $69.5M.

Examining the 13F form we can see an decrease of $3.73B in the current position value, from $7.87B to 4.15B.

Atria Wealth Solutions, Inc. is based out at New York, NY

Below you can find more details about Atria Wealth Solutions, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.15 Billion

ETFs: $2.78 Billion

Technology: $418 Million

Financial Services: $210 Million

Consumer Cyclical: $128 Million

Industrials: $125 Million

Communication Services: $116 Million

Healthcare: $104 Million

Consumer Defensive: $93.1 Million

Other: $133 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$14.3 Million 0.35% of portfolio	331,529	Q2 2025 Reduced 4.78%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$14.2 Million 0.34% of portfolio	662,844	Q2 2025 Added 14.94%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$14.2 Million 0.34% of portfolio	198,875	Q2 2025 Reduced 55.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$14.2 Million 0.34% of portfolio	65,847	Q2 2025 Reduced 14.0%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$13.6 Million 0.33% of portfolio	265,710	Q2 2025 Reduced 49.39%
MGV Vanguard Mega Cap Value ETFs	$0	$13.9 Million 0.33% of portfolio	105,688	Q2 2025 Reduced 13.13%
VO Vanguard Mid Cap ETF ETFs	$0	$13.4 Million 0.32% of portfolio	47,820	Q2 2025 Reduced 22.66%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$13 Million 0.31% of portfolio	54,097	Q2 2025 Reduced 38.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$13 Million 0.31% of portfolio	124,365	Q2 2025 Reduced 53.99%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.9 Million 0.31% of portfolio	441,275	Q2 2025 Reduced 51.48%
IAU Ishares Gold Trust ETFs	$63.6B	$12.4 Million 0.3% of portfolio	199,582	Q2 2025 Reduced 56.9%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$12.5 Million 0.3% of portfolio	237,361	Q2 2025 Reduced 34.42%
FVD First Tr Value Line Divid Inde ETFs	$0	$12.1 Million 0.29% of portfolio	270,844	Q2 2025 Reduced 36.41%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$11.9 Million 0.29% of portfolio	172,901	Q2 2025 Reduced 50.92%
FDVV Fidelity High Dividend ETF ETFs	$0	$11.8 Million 0.28% of portfolio	226,140	Q2 2025 Added 309.79%
IYW Ishares Dj Us Tech ETF ETFs	$0	$11.6 Million 0.28% of portfolio	66,992	Q2 2025 Reduced 53.94%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$11.3 Million 0.27% of portfolio	94,951	Q2 2025 Reduced 31.24%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$11 Million 0.27% of portfolio	25,074	Q2 2025 Reduced 27.0%
CGUS Capital Group Core Equity ETF	$0	$10.7 Million 0.26% of portfolio	288,796	Q2 2025 Reduced 19.77%
BNDX Vanguard Total International B ETFs	$0	$10.8 Million 0.26% of portfolio	217,272	Q2 2025 Reduced 79.41%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$10.4 Million 0.25% of portfolio	102,224	Q2 2025 Reduced 47.58%
OEF Ishares S&P 100 ETF ETFs	$0	$10.2 Million 0.25% of portfolio	38,370	Q2 2025 Reduced 35.91%
VNQ Vanguard Specialized Funds Van ETFs	$0	$10.4 Million 0.25% of portfolio	116,987	Q2 2025 Reduced 55.57%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$10.6 Million 0.25% of portfolio	210,150	Q2 2025 Reduced 44.74%
FTEC Fidelity Covington Tr Msci Inf ETFs	$0	$9.88 Million 0.24% of portfolio	50,082	Q2 2025 Reduced 51.81%
FTCS First Trust Capital Strength E ETFs	$0	$9.87 Million 0.24% of portfolio	108,634	Q2 2025 Reduced 40.11%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$9.79 Million 0.24% of portfolio	90,906	Q2 2025 Reduced 0.97%
EFG Msci Eafe Growth ETF ETFs	$0	$9.9 Million 0.24% of portfolio	88,420	Q2 2025 Reduced 66.47%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$10 Million 0.24% of portfolio	120,541	Q2 2025 Reduced 30.23%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.92 Million 0.22% of portfolio	79,320	Q2 2025 Reduced 17.47%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$9.24 Million 0.22% of portfolio	180,948	Q2 2025 Added 208.16%
VCR Vanguard Consumer Discretionar ETFs	$0	$9.13 Million 0.22% of portfolio	25,201	Q2 2025 Added 26.6%
VFH Vanguard Financial ETF ETFs	$0	$9.01 Million 0.22% of portfolio	70,760	Q2 2025 Reduced 24.96%
VPU Vanguard Utilities ETF ETFs	$0	$9.08 Million 0.22% of portfolio	51,419	Q2 2025 Reduced 35.32%
FDIG Fidelity Covington Tr Crypto I ETFs	$0	$8.59 Million 0.21% of portfolio	241,409	Q2 2025 Reduced 2.2%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$8.57 Million 0.21% of portfolio	242,835	Q2 2025 Reduced 14.65%
VIS Vanguard Industrial ETF ETFs	$0	$8.91 Million 0.21% of portfolio	31,808	Q2 2025 Reduced 20.7%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$8.77 Million 0.21% of portfolio	23,945	Q2 2025 Reduced 27.3%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$8.13 Million 0.2% of portfolio	82,783	Q2 2025 Reduced 45.39%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$8.26 Million 0.2% of portfolio	93,588	Q2 2025 Reduced 87.04%
IEF Ishares Barclays ETFs	$0	$8.43 Million 0.2% of portfolio	88,026	Q2 2025 Reduced 24.81%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$8.41 Million 0.2% of portfolio	55,936	Q2 2025 Added 11.07%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.18 Million 0.2% of portfolio	156,373	Q2 2025 Reduced 11.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$8.46 Million 0.2% of portfolio	170,973	Q2 2025 Reduced 78.67%
CGXU Capital Group Intl Focus Equit ETFs	$0	$7.87 Million 0.19% of portfolio	290,268	Q2 2025 Added 31.36%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$7.88 Million 0.19% of portfolio	131,617	Q2 2025 Reduced 17.64%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.96 Million 0.19% of portfolio	84,757	Q2 2025 Reduced 66.62%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$7.98 Million 0.19% of portfolio	316,905	Q2 2025 Reduced 4.01%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$7.84 Million 0.19% of portfolio	164,745	Q2 2025 Reduced 30.96%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$7.68 Million 0.19% of portfolio	107,640	Q2 2025 Reduced 16.99%

Summary

Portfolio
No. of Stocks 2,098
Current Value $4.15 Billion
Prior Value $7.87 Billion
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 119 stocks
Additional Purchases 249 stocks
Sold out of 0 stocks
Reduced holdings in 1,031 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.

Account

Atria Wealth Solutions, Inc. Portfolio Holdings