Atria Wealth Solutions, Inc. Portfolio Holdings

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

Atria Wealth Solutions, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $7.87 Billion distributed in 4132 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 $240M, Apple Inc. with a value of $192M, Nvidia Corp with a value of $149M, Invesco Qqq Trust, Series 1 with a value of $128M, and Microsoft Corp with a value of $121M.

Examining the 13F form we can see an decrease of $864M in the current position value, from $8.74B to 7.87B.

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 $7.87 Billion

ETFs: $5.07 Billion

Technology: $765 Million

Financial Services: $449 Million

Consumer Cyclical: $282 Million

Healthcare: $268 Million

Communication Services: $228 Million

Industrials: $223 Million

Consumer Defensive: $213 Million

Other: $300 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IOT Samsara Inc. Technology	$4.34B	$463,000 0.01% of portfolio	12,097	Q1 2025 Reduced 9.37%
SNY Sanofi Healthcare	$120B	$879,000 0.01% of portfolio	15,855	Q1 2025 Reduced 10.16%
SAP Sap Se Technology	$336B	$898,000 0.01% of portfolio	3,346	Q1 2025 Reduced 39.29%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.76B	$557,000 0.01% of portfolio	8,740	Q1 2025 Reduced 25.25%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$829,000 0.01% of portfolio	31,675	Q1 2025 Reduced 4.05%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$715,000 0.01% of portfolio	30,544	Q1 2025 Reduced 66.3%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.07 Million 0.01% of portfolio	45,514	Q1 2025 Reduced 40.87%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$764,000 0.01% of portfolio	38,675	Q1 2025 Added 7.01%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.02 Million 0.01% of portfolio	41,222	Q1 2025 Added 31.26%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$762,000 0.01% of portfolio	28,349	Q1 2025 Reduced 66.45%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$460,000 0.01% of portfolio	21,415	Q1 2025 Added 5.19%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$625,000 0.01% of portfolio	23,236	Q1 2025 Reduced 1.22%
SE Sea LTD Consumer Cyclical	$86.2B	$1.1 Million 0.01% of portfolio	8,460	Q1 2025 Added 110.81%
XLB Select Sector Spdr Fd Material ETFs	$0	$939,000 0.01% of portfolio	10,923	Q1 2025 Added 63.62%
SLRC Slr Investment Corp. Financial Services	$886M	$662,000 0.01% of portfolio	39,312	Q1 2025 Reduced 0.76%
SQM Chemical & Mining CO Of Chile Inc Basic Materials	$9.16B	$573,000 0.01% of portfolio	14,446	Q1 2025 Reduced 25.05%
SWX Southwest Gas Holdings, Inc. Utilities	$4.95B	$518,000 0.01% of portfolio	7,219	Q1 2025 Added 99.47%
VLU Spdr S&P 1500 Value Tilt ETF ETFs	$0	$745,000 0.01% of portfolio	4,058	Q1 2025 Added 39.02%
XME Spdr Ser Tr Spdr S&P Metals & ETFs	$0	$778,000 0.01% of portfolio	13,902	Q1 2025 Added 9.15%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$1.16 Million 0.01% of portfolio	14,540	Q1 2025 Added 2.14%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$982,000 0.01% of portfolio	12,110	Q1 2025 Reduced 16.76%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$399,000 0.01% of portfolio	4,123	Q1 2025 Added 3.05%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$785,000 0.01% of portfolio	31,211	Q1 2025 Reduced 44.86%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$1.03 Million 0.01% of portfolio	22,836	Q1 2025 Reduced 15.26%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$1.16 Million 0.01% of portfolio	26,157	Q1 2025 Added 1.72%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$998,000 0.01% of portfolio	12,733	Q1 2025 Reduced 9.83%
SPLB Spdr Portfolio Long Term Corpo ETFs	$0	$488,000 0.01% of portfolio	21,663	Q1 2025 Reduced 80.94%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$1.16 Million 0.01% of portfolio	11,665	Q1 2025 Added 38.98%
ONEV Spdr Russell 1000 Low Volatili ETFs	$0	$480,000 0.01% of portfolio	3,786	Q1 2025 Added 1.01%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$814,000 0.01% of portfolio	4,245	Q1 2025 Reduced 7.01%
BWX Spdr Bloomberg International T ETFs	$0	$1.1 Million 0.01% of portfolio	50,393	Q1 2025 Added 0.28%
KCE Spdr S&P Capital Markets ETF ETFs	$0	$531,000 0.01% of portfolio	4,214	Q1 2025 New
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$940,000 0.01% of portfolio	20,549	Q1 2025 Added 148.3%
CEF Sprott Physical Gold & Silver Trust Financial Services	$0	$1.1 Million 0.01% of portfolio	38,769	Q1 2025 Added 1.27%
SSNC Ss&C Technologies Holdings Inc Technology	$20.3B	$528,000 0.01% of portfolio	6,323	Q1 2025 Added 139.05%
FISR Ssga Active Tr Spdr Ssga Fixed ETFs	$0	$773,000 0.01% of portfolio	29,881	Q1 2025 Reduced 18.8%
SWK Stanley Black & Decker, Inc. Industrials	$9.55B	$743,000 0.01% of portfolio	9,667	Q1 2025 Added 7.84%
AGOX Starboard Invt Tr ETFs	$0	$431,000 0.01% of portfolio	17,630	Q1 2025 Reduced 4.45%
STWD Starwood Property Trust, Inc. Real Estate	$6.2B	$1.02 Million 0.01% of portfolio	51,393	Q1 2025 Reduced 41.7%
STE Steris PLC Healthcare	$23.6B	$408,000 0.01% of portfolio	1,802	Q1 2025 Added 51.81%
SSUS Strategy Shs Day Hagan/Ned Dav ETFs	$0	$756,000 0.01% of portfolio	18,573	Q1 2025 Reduced 4.68%
SU Suncor Energy Inc Energy	$54.8B	$503,000 0.01% of portfolio	12,995	Q1 2025 Reduced 34.14%
SYM Symbotic Inc. Financial Services	$1.88B	$715,000 0.01% of portfolio	35,410	Q1 2025 New
TDVG T Rowe Price Exchange Traded F Technology	$0	$671,000 0.01% of portfolio	16,616	Q1 2025 Added 25.88%
VOTE Engine No 1 ETF Tr ETFs	$0	$786,000 0.01% of portfolio	12,031	Q1 2025 Added 0.48%
FTI Technip Fmc PLC Energy	$15.7B	$512,000 0.01% of portfolio	16,163	Q1 2025 Added 0.32%
TDS Telephone & Data Systems Inc Communication Services	$3.54B	$740,000 0.01% of portfolio	19,104	Q1 2025 Added 98.92%
THC Tenet Healthcare Corp Healthcare	$18.1B	$467,000 0.01% of portfolio	3,478	Q1 2025 Reduced 43.49%
TTD Trade Desk, Inc. Technology	$30.3B	$1.15 Million 0.01% of portfolio	21,040	Q1 2025 Reduced 21.3%
WOMN Impact Shs Fds I Tr Ywca Women ETFs	$0	$687,000 0.01% of portfolio	17,959	Q4 2024 Reduced 27.77%

Summary

Portfolio
No. of Stocks 4,132
Current Value $7.87 Billion
Prior Value $8.74 Billion
Filing
Period Q1 2025
Filing Date May 09, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 156 stocks
Additional Purchases 633 stocks
Sold out of 0 stocks
Reduced holdings in 971 stocks

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Atria Wealth Solutions, Inc. Portfolio Holdings