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
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.26 Million 0.08% of portfolio	39,449	Q2 2025 Reduced 66.92%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$3.41 Million 0.08% of portfolio	110,567	Q2 2025 Added 2.53%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.26 Million 0.08% of portfolio	76,590	Q2 2025 Reduced 7.97%
VAW Vanguard Materials ETF ETFs	$0	$3.32 Million 0.08% of portfolio	17,025	Q2 2025 Reduced 31.15%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$3.39 Million 0.08% of portfolio	40,492	Q2 2025 Reduced 54.59%
FSTA Fidelity Covington Tr Msci Con ETFs	$0	$2.7 Million 0.07% of portfolio	52,791	Q2 2025 Added 1.8%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$2.8 Million 0.07% of portfolio	157,272	Q2 2025 Reduced 30.8%
FLHY Franklin Templeton ETF Tr Libe ETFs	$0	$2.78 Million 0.07% of portfolio	113,985	Q2 2025 Added 38.19%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$2.71 Million 0.07% of portfolio	22,309	Q2 2025 Reduced 42.14%
EQWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.92 Million 0.07% of portfolio	26,547	Q2 2025 Added 4.45%
SLV I Shares Silver Trust ETFs	$22.8B	$2.89 Million 0.07% of portfolio	88,111	Q2 2025 Reduced 71.7%
EEM Ishares Msci Emerging Markets ETFs	$0	$2.97 Million 0.07% of portfolio	61,562	Q2 2025 Reduced 14.83%
IWV Ishares Russell 3000 ETF ETFs	$0	$3.09 Million 0.07% of portfolio	8,791	Q2 2025 Reduced 18.59%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.97 Million 0.07% of portfolio	17,571	Q2 2025 Reduced 30.29%
ICF Ishares Tr ETFs	$0	$2.82 Million 0.07% of portfolio	46,103	Q2 2025 Reduced 39.93%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.85 Million 0.07% of portfolio	13,132	Q2 2025 Reduced 56.92%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.83 Million 0.07% of portfolio	69,849	Q2 2025 Reduced 65.64%
VOOV Vanguard S&P 500 Value ETF ETFs	$0	$2.78 Million 0.07% of portfolio	14,747	Q2 2025 Reduced 11.91%
USTB Victory Portfolios Ii Victorys ETFs	$0	$2.96 Million 0.07% of portfolio	58,167	Q2 2025 Reduced 3.55%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$2.49 Million 0.06% of portfolio	54,523	Q2 2025 Reduced 85.61%
FDN First Tr Fd Dow Jones ETFs	$0	$2.3 Million 0.06% of portfolio	8,529	Q2 2025 Reduced 15.83%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.55 Million 0.06% of portfolio	51,739	Q2 2025 Reduced 54.36%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$2.43 Million 0.06% of portfolio	97,646	Q2 2025 Reduced 36.88%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.4 Million 0.06% of portfolio	37,944	Q2 2025 Reduced 86.14%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$2.55 Million 0.06% of portfolio	50,306	Q2 2025 Reduced 85.41%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$2.32 Million 0.06% of portfolio	28,440	Q2 2025 Reduced 34.07%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.51 Million 0.06% of portfolio	87,555	Q2 2025 Added 14.27%
VXF Vanguard Extended Market ETF ETFs	$0	$2.33 Million 0.06% of portfolio	12,095	Q2 2025 Reduced 66.18%
MGC Vanguard Mega Cap ETF ETFs	$0	$2.31 Million 0.06% of portfolio	10,290	Q2 2025 Reduced 27.77%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.53 Million 0.06% of portfolio	30,778	Q2 2025 Reduced 6.32%
CGGO Capital Group Global Growth Eq ETFs	$0	$2.2 Million 0.05% of portfolio	68,714	Q2 2025 Reduced 58.8%
RECS Columbia ETF Tr I ETFs	$0	$2.03 Million 0.05% of portfolio	55,103	Q2 2025 Added 62.11%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.03 Million 0.05% of portfolio	56,542	Q2 2025 Reduced 6.29%
FNCL Fidelity Covington Tr Msci Fin ETFs	$0	$1.89 Million 0.05% of portfolio	25,514	Q2 2025 Reduced 40.71%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$2.15 Million 0.05% of portfolio	26,438	Q2 2025 Reduced 11.14%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$2.1 Million 0.05% of portfolio	47,081	Q2 2025 New
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.24 Million 0.05% of portfolio	51,470	Q2 2025 Added 2.35%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$2.03 Million 0.05% of portfolio	52,037	Q2 2025 Reduced 31.49%
GHYB Gs ETF Tr Access High Yield CO ETFs	$0	$2.24 Million 0.05% of portfolio	49,354	Q2 2025 Reduced 21.76%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.23 Million 0.05% of portfolio	12,262	Q2 2025 Reduced 85.85%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$2.11 Million 0.05% of portfolio	30,127	Q2 2025 Reduced 26.77%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.92 Million 0.05% of portfolio	16,547	Q2 2025 Reduced 79.07%
IGV Ishares Expanded Tech Software ETFs	$0	$2.02 Million 0.05% of portfolio	18,492	Q2 2025 Reduced 51.9%
IWS Ishares Russell Midcap Value E ETFs	$0	$1.89 Million 0.05% of portfolio	14,266	Q2 2025 Reduced 51.99%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$2.01 Million 0.05% of portfolio	39,093	Q2 2025 Reduced 21.42%
IMCV Ishares Morningstar Mid Cap Va ETFs	$0	$1.93 Million 0.05% of portfolio	25,407	Q2 2025 Reduced 6.2%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$1.93 Million 0.05% of portfolio	29,469	Q2 2025 Reduced 11.48%
VNLA Janus Henderson Short Duration ETFs	$0	$2.07 Million 0.05% of portfolio	42,157	Q2 2025 Reduced 9.15%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.88 Million 0.05% of portfolio	27,773	Q2 2025 New
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$2.12 Million 0.05% of portfolio	39,030	Q2 2025 New

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

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Atria Wealth Solutions, Inc. Portfolio Holdings