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
BAC Bank Of America Corp Financial Services	$365B	$11.2 Million 0.14% of portfolio	267,587	Q1 2025 Reduced 16.86%
CRWD Crowd Strike Holdings, Inc. Technology	$102B	$11.3 Million 0.14% of portfolio	32,123	Q1 2025 Reduced 4.96%
DUK Duke Energy Corp Utilities	$88.9B	$11.2 Million 0.14% of portfolio	92,104	Q1 2025 Reduced 9.33%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$10.8 Million 0.14% of portfolio	235,612	Q1 2025 Added 1.3%
IEF Ishares Barclays ETFs	$0	$11.2 Million 0.14% of portfolio	117,078	Q1 2025 Reduced 65.53%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$11.1 Million 0.14% of portfolio	120,028	Q1 2025 Added 5.03%
HDV Ishares Core High Dividend ETF ETFs	$0	$11 Million 0.14% of portfolio	90,813	Q1 2025 Added 15.63%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$10.9 Million 0.14% of portfolio	299,025	Q1 2025 Added 107.67%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$11.1 Million 0.14% of portfolio	110,370	Q1 2025 Reduced 29.26%
FLRT Pacer Fds Tr Pacific Asset Flt ETFs	$0	$11.2 Million 0.14% of portfolio	238,614	Q1 2025 Added 21.01%
PEP Pepsico Inc Consumer Defensive	$178B	$10.9 Million 0.14% of portfolio	72,695	Q1 2025 Reduced 21.66%
PM Philip Morris International Inc. Consumer Defensive	$284B	$11.4 Million 0.14% of portfolio	71,767	Q1 2025 Reduced 13.81%
VFH Vanguard Financial ETF ETFs	$0	$11.3 Million 0.14% of portfolio	94,294	Q1 2025 Reduced 20.98%
AXP American Express CO Financial Services	$223B	$10.6 Million 0.13% of portfolio	39,300	Q1 2025 Reduced 6.57%
BMY Bristol Myers Squibb CO Healthcare	$99.6B	$9.87 Million 0.13% of portfolio	161,837	Q1 2025 Reduced 15.13%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$10.3 Million 0.13% of portfolio	82,570	Q1 2025 Added 0.31%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$10.4 Million 0.13% of portfolio	339,756	Q1 2025 Reduced 6.15%
IXUS Ishares Tr ETFs	$0	$10.1 Million 0.13% of portfolio	144,461	Q1 2025 Reduced 1.03%
SLQD Ishares 0 5 Year Investment Gr ETFs	$0	$10.3 Million 0.13% of portfolio	205,444	Q1 2025 Added 1,506.54%
MDT Medtronic PLC Healthcare	$115B	$10.2 Million 0.13% of portfolio	113,631	Q1 2025 Added 7.44%
ORCL Oracle Corp Technology	$553B	$10 Million 0.13% of portfolio	71,880	Q1 2025 Reduced 3.05%
RTX Raytheon Technologies Corp Industrials	$216B	$10.4 Million 0.13% of portfolio	78,191	Q1 2025 Reduced 17.57%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$9.99 Million 0.13% of portfolio	73,597	Q1 2025 Reduced 30.78%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$10.2 Million 0.13% of portfolio	32,935	Q1 2025 Reduced 21.38%
VIS Vanguard Industrial ETF ETFs	$0	$9.93 Million 0.13% of portfolio	40,113	Q1 2025 Reduced 11.66%
MO Altria Group, Inc. Consumer Defensive	$107B	$9.71 Million 0.12% of portfolio	161,737	Q1 2025 Reduced 21.01%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$9.56 Million 0.12% of portfolio	159,811	Q1 2025 Reduced 18.62%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$9.53 Million 0.12% of portfolio	284,532	Q1 2025 Added 42.79%
GE General Electric CO Industrials	$262B	$9.11 Million 0.12% of portfolio	45,492	Q1 2025 Added 5.98%
GSUS Goldman Sachs ETF Tr Marketbet ETFs	$0	$9.36 Million 0.12% of portfolio	121,690	Q1 2025 Added 1.37%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$9.17 Million 0.12% of portfolio	91,800	Q1 2025 Reduced 9.97%
IAUM I Shares Gold Trust Micro ETFs	$2.03B	$9.55 Million 0.12% of portfolio	306,321	Q1 2025 New
SLV I Shares Silver Trust ETFs	$17.2B	$9.65 Million 0.12% of portfolio	311,355	Q1 2025 Added 15.96%
SHV Ishares Tr ETFs	$0	$9.5 Million 0.12% of portfolio	85,968	Q1 2025 Added 1.35%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$9.21 Million 0.12% of portfolio	129,675	Q1 2025 Reduced 1.26%
XLE Energy Sector Spdr ETFs	$0	$9.7 Million 0.12% of portfolio	103,800	Q1 2025 Reduced 28.64%
SO Southern CO Utilities	$97.2B	$9.52 Million 0.12% of portfolio	103,579	Q1 2025 Reduced 8.61%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$9.11 Million 0.12% of portfolio	17,084	Q1 2025 Reduced 39.21%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$9.14 Million 0.12% of portfolio	119,261	Q1 2025 Reduced 17.64%
PHYS Sprott Physical Gold Trust Financial Services	$0	$9.77 Million 0.12% of portfolio	406,043	Q1 2025 Reduced 20.75%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$9.1 Million 0.12% of portfolio	112,793	Q1 2025 Reduced 20.54%
ABT Abbott Laboratories Healthcare	$233B	$8.9 Million 0.11% of portfolio	67,094	Q1 2025 Reduced 13.32%
AMEH Apollo Medical Holdings, Inc. Healthcare	$1.66B	$8.72 Million 0.11% of portfolio	237,370	Q4 2023 Reduced 38.0%
ADP Automatic Data Processing Inc Industrials	$127B	$8.59 Million 0.11% of portfolio	28,119	Q1 2025 Added 20.75%
BA Boeing CO Industrials	$118B	$8.29 Million 0.11% of portfolio	48,636	Q1 2025 Reduced 3.28%
CAT Caterpillar Inc Industrials	$190B	$8.88 Million 0.11% of portfolio	26,911	Q1 2025 Reduced 20.04%
C Citigroup Inc Financial Services	$152B	$8.85 Million 0.11% of portfolio	124,642	Q1 2025 Reduced 8.77%
FDL First Tr Morningstar Dividend ETFs	$0	$8.52 Million 0.11% of portfolio	196,145	Q1 2025 Added 101.31%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$8.89 Million 0.11% of portfolio	96,107	Q1 2025 Added 39.69%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$9.02 Million 0.11% of portfolio	110,392	Q1 2025 Reduced 42.88%

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