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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXI Ishares Tr ETFs	$0	$939,000 0.02% of portfolio	25,571	Q2 2025 Added 28.17%
IXJ Ishares Global Healthcare ETF ETFs	$0	$685,000 0.02% of portfolio	7,960	Q2 2025 Added 6.56%
IGF Ishares Global Infrastructure ETFs	$0	$1.02 Million 0.02% of portfolio	17,256	Q2 2025 Added 181.55%
IGRO Ishares Tr International Divid ETFs	$0	$867,000 0.02% of portfolio	10,997	Q2 2025 Reduced 54.33%
ISCG Ishares Morningstar Small Cap ETFs	$0	$681,000 0.02% of portfolio	13,690	Q2 2025 Added 106.27%
AOK Ishares Tr Core Conservative A ETFs	$0	$724,000 0.02% of portfolio	18,555	Q2 2025 Reduced 37.06%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$680,000 0.02% of portfolio	14,784	Q2 2025 Reduced 29.26%
IMCB Ishares Morningstar Mid Cap Et ETFs	$0	$695,000 0.02% of portfolio	8,727	Q2 2025 Reduced 84.34%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$650,000 0.02% of portfolio	7,737	Q2 2025 Reduced 85.67%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$823,000 0.02% of portfolio	11,324	Q2 2025 Added 1.41%
JPIE J P Morgan Exchange Traded Fd	$0	$996,000 0.02% of portfolio	21,513	Q2 2025 Reduced 92.83%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.02 Million 0.02% of portfolio	17,051	Q2 2025 Reduced 14.07%
JXN Jackson Financial Inc. Financial Services	$8B	$942,000 0.02% of portfolio	10,615	Q2 2025 Reduced 26.3%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$49.3B	$902,000 0.02% of portfolio	27,288	Q2 2025 Reduced 77.65%
KNSL Kinsale Capital Group, Inc. Financial Services	$10B	$695,000 0.02% of portfolio	1,438	Q2 2025 Reduced 18.76%
KHC Kraft Heinz CO Consumer Defensive	$33.5B	$689,000 0.02% of portfolio	26,691	Q2 2025 Reduced 34.48%
LW Lamb Weston Holdings, Inc. Consumer Defensive	$7.62B	$671,000 0.02% of portfolio	12,955	Q2 2025 Reduced 75.25%
ROUS Hartford Multifactor Us Equity ETFs	$0	$888,000 0.02% of portfolio	16,544	Q2 2025 Added 248.37%
LECO Lincoln Electric Holdings Inc Industrials	$14B	$878,000 0.02% of portfolio	4,238	Q2 2025 Reduced 26.6%
HEGD Listed Fds Tr Swan Hedged Equi ETFs	$0	$934,000 0.02% of portfolio	39,787	Q2 2025 Reduced 60.0%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$735,000 0.02% of portfolio	3,364	Q2 2025 Reduced 51.33%
MCK Mckesson Corp Healthcare	$94.7B	$868,000 0.02% of portfolio	1,185	Q2 2025 Reduced 81.46%
MEDP Medpace Holdings, Inc. Healthcare	$14.2B	$936,000 0.02% of portfolio	2,984	Q2 2025 Reduced 13.21%
MPWR Monolithic Power Systems Inc Technology	$39.5B	$943,000 0.02% of portfolio	1,290	Q2 2025 Reduced 43.15%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$745,000 0.02% of portfolio	31,248	Q2 2025 Added 15.81%
NVO Novo Nordisk A S Healthcare	$112B	$857,000 0.02% of portfolio	12,419	Q2 2025 Reduced 65.96%
NTR Nutrien Ltd. Basic Materials	$30.2B	$667,000 0.02% of portfolio	11,469	Q2 2025 Added 52.7%
OHI Omega Healthcare Investors Inc Real Estate	$9.44B	$804,000 0.02% of portfolio	21,938	Q2 2025 Reduced 60.0%
OSK Oshkosh Corp Industrials	$9.07B	$748,000 0.02% of portfolio	6,593	Q2 2025 Added 77.23%
PKG Packaging Corp Of America Consumer Cyclical	$18.7B	$707,000 0.02% of portfolio	3,756	Q2 2025 Reduced 19.38%
PARA Paramount Global Communication Services	$6.16B	$674,000 0.02% of portfolio	52,265	Q2 2025 Reduced 4.71%
PBI Pitney Bowes Inc Industrials	$2.01B	$976,000 0.02% of portfolio	89,472	Q2 2025 Added 4.84%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$626,000 0.02% of portfolio	6,493	Q2 2025 Reduced 34.55%
SSO Proshares Ultra S&P 500 ETFs	$0	$960,000 0.02% of portfolio	9,828	Q2 2025 Added 73.89%
PSTG Pure Storage, Inc. Technology	$17.8B	$835,000 0.02% of portfolio	14,510	Q2 2025 Reduced 2.17%
QS Quantum Scape Corp Consumer Cyclical	$3.33B	$628,000 0.02% of portfolio	93,581	Q2 2025 Added 131.75%
ROKU Roku, Inc Communication Services	$10.2B	$740,000 0.02% of portfolio	8,425	Q2 2025 Reduced 0.64%
ROL Rollins Inc Consumer Cyclical	$28.5B	$671,000 0.02% of portfolio	11,910	Q2 2025 Reduced 52.82%
ROP Roper Technologies Inc Industrials	$55.1B	$898,000 0.02% of portfolio	1,585	Q2 2025 Reduced 21.92%
FNDX Schwab Fundamental U S Large C ETFs	$0	$636,000 0.02% of portfolio	25,951	Q2 2025 Reduced 42.98%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$659,000 0.02% of portfolio	26,365	Q2 2025 Reduced 36.04%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$814,000 0.02% of portfolio	36,836	Q2 2025 Reduced 4.76%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$815,000 0.02% of portfolio	29,089	Q2 2025 Reduced 8.16%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$759,000 0.02% of portfolio	30,017	Q2 2025 Reduced 1.73%
SE Sea LTD Consumer Cyclical	$97.8B	$639,000 0.02% of portfolio	3,996	Q2 2025 Reduced 52.77%
SHEL Shell PLC Energy	$258B	$914,000 0.02% of portfolio	12,995	Q2 2025 Reduced 51.23%
SPG Simon Property Group Inc Real Estate	$55.4B	$730,000 0.02% of portfolio	4,542	Q2 2025 Reduced 69.72%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$746,000 0.02% of portfolio	17,590	Q2 2025 Reduced 32.75%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$927,000 0.02% of portfolio	13,797	Q2 2025 Reduced 0.76%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$918,000 0.02% of portfolio	36,038	Q2 2025 Added 15.47%

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