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
FV First Trust Dorsey Wright Focu ETFs	$0	$1.39 Million 0.03% of portfolio	23,417	Q2 2025 Reduced 18.09%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.27 Million 0.03% of portfolio	22,581	Q2 2025 Added 8.36%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$1.07 Million 0.03% of portfolio	7,695	Q2 2025 Reduced 0.7%
FTHI First Trust Exchange Traded Fd ETFs	$0	$1.39 Million 0.03% of portfolio	60,697	Q2 2025 Reduced 64.69%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.34 Million 0.03% of portfolio	35,856	Q2 2025 Reduced 10.4%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.04 Million 0.03% of portfolio	24,961	Q2 2025 Reduced 73.39%
FIW First Trust Water ETF ETFs	$0	$1.38 Million 0.03% of portfolio	12,764	Q2 2025 Reduced 2.11%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$1.12 Million 0.03% of portfolio	46,234	Q2 2025 Reduced 44.3%
FLCB Franklin Templeton ETF Tr Libe ETFs	$0	$1.26 Million 0.03% of portfolio	58,776	Q2 2025 Reduced 50.98%
AIQ Global X Funds Global X Artifi ETFs	$0	$1.34 Million 0.03% of portfolio	30,595	Q2 2025 Reduced 75.49%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$1.42 Million 0.03% of portfolio	32,396	Q2 2025 Reduced 20.35%
POCT Innovator U.S. Equity Power Bu ETFs	$0	$1.15 Million 0.03% of portfolio	27,820	Q2 2025 Reduced 51.01%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$1.38 Million 0.03% of portfolio	36,889	Q2 2025 Added 26.68%
PFEB Innovator U.S. Equity Power Bu ETFs	$0	$1.25 Million 0.03% of portfolio	32,871	Q2 2025 Added 5.24%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$1.36 Million 0.03% of portfolio	30,894	Q2 2025 Reduced 15.91%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$1.25 Million 0.03% of portfolio	53,655	Q2 2025 Reduced 33.2%
XMVM Invesco ETF Fd Tr Invesco S&P ETFs	$0	$1.19 Million 0.03% of portfolio	21,318	Q2 2025 Added 7.97%
EZU Ishares Inc Msci Eurozone ETF ETFs	$0	$1.11 Million 0.03% of portfolio	18,722	Q2 2025 Added 16.71%
IGLB Ishares 10+ Year Investment Gr ETFs	$0	$1.35 Million 0.03% of portfolio	26,853	Q2 2025 Reduced 36.76%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$1.21 Million 0.03% of portfolio	13,386	Q2 2025 Reduced 40.3%
IXN Ishares Global Information Tec ETFs	$0	$1.29 Million 0.03% of portfolio	14,013	Q2 2025 Reduced 47.96%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.09 Million 0.03% of portfolio	23,019	Q2 2025 Reduced 43.73%
IDV Ishares Tr ETFs	$0	$1.33 Million 0.03% of portfolio	38,544	Q2 2025 Reduced 25.95%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.09 Million 0.03% of portfolio	7,869	Q2 2025 Reduced 65.49%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$1.07 Million 0.03% of portfolio	39,386	Q2 2025 Reduced 69.46%
NYF Ishares New York Muni Bond ETF ETFs	$0	$1.33 Million 0.03% of portfolio	25,559	Q2 2025 Added 26.82%
TFLO Ishares Treasury Floating Rate ETFs	$0	$1.32 Million 0.03% of portfolio	26,031	Q2 2025 Reduced 64.76%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.45 Million 0.03% of portfolio	23,105	Q2 2025 Reduced 55.65%
USXF Ishares Esg Advanced Msci Usa Technology	$0	$1.12 Million 0.03% of portfolio	20,708	Q2 2025 Reduced 84.14%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$1.32 Million 0.03% of portfolio	27,581	Q2 2025 Reduced 57.84%
ILCV Ishares Morningstar Value ETF ETFs	$0	$1.17 Million 0.03% of portfolio	14,036	Q2 2025 Added 7.35%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$1.19 Million 0.03% of portfolio	14,816	Q2 2025 Added 4.5%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$1.3 Million 0.03% of portfolio	4,564	Q2 2025 Reduced 61.86%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.31 Million 0.03% of portfolio	32,768	Q2 2025 Reduced 8.73%
SCHO Schwab Short Term Us Treasury ETFs	$0	$1.27 Million 0.03% of portfolio	52,120	Q2 2025 Reduced 34.76%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.19 Million 0.03% of portfolio	13,713	Q2 2025 Reduced 5.69%
LSAT Two Rds Shared Tr Leadershares ETFs	$0	$1.33 Million 0.03% of portfolio	33,712	Q2 2025 Reduced 47.49%
SQEW Two Rds Shared Tr Leadershares ETFs	$0	$1.06 Million 0.03% of portfolio	32,411	Q2 2025 Reduced 46.83%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.06 Million 0.03% of portfolio	20,434	Q2 2025 Reduced 89.25%
VONV Vanguard Russell 1000 Value Et ETFs	$0	$1.37 Million 0.03% of portfolio	16,032	Q2 2025 Reduced 69.52%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$802,000 0.02% of portfolio	16,419	Q2 2025 Reduced 72.69%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$894,000 0.02% of portfolio	15,562	Q2 2025 Reduced 1.31%
AVUV American Centy ETF Tr Avantis ETFs	$0	$629,000 0.02% of portfolio	6,908	Q2 2025 Reduced 78.77%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$805,000 0.02% of portfolio	19,048	Q2 2025 Added 1.72%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$675,000 0.02% of portfolio	14,079	Q2 2025 Reduced 35.67%
PFFA Etfis Ser Tr I ETFs	$0	$730,000 0.02% of portfolio	35,086	Q2 2025 New
FENY Fidelity Covington Tr Msci Ene ETFs	$0	$858,000 0.02% of portfolio	36,596	Q2 2025 Reduced 16.08%
FUTY Fidelity Covington Tr Msci Uti ETFs	$0	$959,000 0.02% of portfolio	18,234	Q2 2025 Reduced 4.21%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$716,000 0.02% of portfolio	14,382	Q2 2025 Added 8.51%
FTLS First Tr Long/Short Equity ETF ETFs	$0	$816,000 0.02% of portfolio	12,318	Q2 2025 Reduced 69.25%

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