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
BOND Pimco Active Bond Exchange Tra ETFs	$0	$5.27 Million 0.07% of portfolio	56,998	Q1 2025 Added 94.3%
PGR Progressive Corp Financial Services	$153B	$5.13 Million 0.07% of portfolio	18,110	Q1 2025 Reduced 8.89%
PRU Prudential Financial Inc Financial Services	$38.8B	$5.32 Million 0.07% of portfolio	47,659	Q1 2025 Added 0.15%
RSG Republic Services, Inc. Industrials	$78.4B	$5.7 Million 0.07% of portfolio	23,518	Q1 2025 Reduced 3.84%
SPGI S&P Global Inc. Financial Services	$164B	$5.56 Million 0.07% of portfolio	10,948	Q1 2025 Reduced 4.96%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$5.56 Million 0.07% of portfolio	240,195	Q1 2025 Reduced 33.08%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$5.34 Million 0.07% of portfolio	135,620	Q1 2025 Reduced 37.06%
SYY Sysco Corp Consumer Defensive	$37.8B	$5.18 Million 0.07% of portfolio	69,004	Q1 2025 Added 0.62%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$5.41 Million 0.07% of portfolio	16,185	Q1 2025 Reduced 56.82%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$5.66 Million 0.07% of portfolio	23,134	Q1 2025 Reduced 11.46%
VGSH Vanguard ETFs	$0	$5.57 Million 0.07% of portfolio	94,973	Q1 2025 Reduced 47.96%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$5.81 Million 0.07% of portfolio	78,883	Q1 2025 Reduced 14.69%
SIXJ Aim ETF Prods Tr Allianzim U S	$0	$4.97 Million 0.06% of portfolio	165,966	Q1 2025 Added 4.35%
LNT Alliant Energy Corp Utilities	$15.2B	$4.62 Million 0.06% of portfolio	71,787	Q1 2025 Added 2.77%
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.71 Million 0.06% of portfolio	98,935	Q1 2025 Added 64.44%
BK Bank Of New York Mellon Corp Financial Services	$74.1B	$4.35 Million 0.06% of portfolio	51,863	Q1 2025 Added 9.94%
BDX Becton Dickinson & CO Healthcare	$48B	$4.42 Million 0.06% of portfolio	19,303	Q1 2025 Added 81.2%
CGGO Capital Group Global Growth Eq ETFs	$0	$4.72 Million 0.06% of portfolio	166,778	Q1 2025 Added 14.48%
CLX Clorox CO Consumer Defensive	$14.9B	$4.92 Million 0.06% of portfolio	33,437	Q1 2025 Reduced 0.06%
COP Conocophillips Energy	$121B	$4.73 Million 0.06% of portfolio	45,062	Q1 2025 Reduced 28.23%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$4.55 Million 0.06% of portfolio	72,289	Q1 2025 Reduced 13.08%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$4.45 Million 0.06% of portfolio	178,368	Q1 2025 Reduced 31.95%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$4.41 Million 0.06% of portfolio	118,440	Q1 2025 Added 1.77%
AIQ Global X Funds Global X Artifi ETFs	$0	$4.54 Million 0.06% of portfolio	124,818	Q1 2025 Added 4.8%
GCOR Goldman Sachs ETF Tr Access U ETFs	$0	$4.95 Million 0.06% of portfolio	119,972	Q1 2025 Reduced 13.7%
HTGC Hercules Capital, Inc. Financial Services	$2.29B	$4.58 Million 0.06% of portfolio	238,406	Q1 2025 Reduced 5.93%
ITW Illinois Tool Works Inc Industrials	$73.9B	$4.62 Million 0.06% of portfolio	18,636	Q1 2025 Added 11.25%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$4.95 Million 0.06% of portfolio	66,273	Q1 2025 Reduced 57.33%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$4.69 Million 0.06% of portfolio	101,922	Q1 2025 Added 8.35%
ICF Ishares Tr ETFs	$0	$4.72 Million 0.06% of portfolio	76,744	Q1 2025 Added 5.14%
ITA Ishares Tr ETFs	$0	$4.93 Million 0.06% of portfolio	32,184	Q1 2025 Reduced 19.15%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.04 Million 0.06% of portfolio	23,912	Q1 2025 Reduced 62.07%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.64 Million 0.06% of portfolio	201,627	Q1 2025 Reduced 29.92%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.56 Million 0.06% of portfolio	197,938	Q1 2025 Reduced 4.94%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$4.88 Million 0.06% of portfolio	40,064	Q1 2025 Reduced 27.07%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$4.97 Million 0.06% of portfolio	104,663	Q1 2025 Added 37.66%
IBTG Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$4.39 Million 0.06% of portfolio	191,491	Q1 2025 Added 6.67%
IETC Ishares U S ETF Tr ETFs	$0	$4.37 Million 0.06% of portfolio	58,342	Q1 2025 Reduced 16.66%
KMB Kimberly Clark Corp Consumer Defensive	$43.3B	$4.45 Million 0.06% of portfolio	31,317	Q1 2025 Reduced 49.43%
KMI Kinder Morgan, Inc. Energy	$63B	$4.42 Million 0.06% of portfolio	154,902	Q1 2025 Reduced 16.17%
KR Kroger CO Consumer Defensive	$51.5B	$5.1 Million 0.06% of portfolio	75,327	Q1 2025 Added 303.01%
MS Morgan Stanley Financial Services	$225B	$4.98 Million 0.06% of portfolio	42,653	Q1 2025 Reduced 11.84%
NOC Northrop Grumman Corp Industrials	$76.6B	$4.77 Million 0.06% of portfolio	9,311	Q1 2025 Reduced 14.58%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$4.82 Million 0.06% of portfolio	132,104	Q1 2025 Added 26.96%
PAYX Paychex Inc Industrials	$53.7B	$5.09 Million 0.06% of portfolio	32,987	Q1 2025 Added 112.53%
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	$0	$4.7 Million 0.06% of portfolio	50,135	Q1 2025 Reduced 22.18%
PNC Pnc Financial Services Group, Inc. Financial Services	$71.7B	$4.84 Million 0.06% of portfolio	27,522	Q1 2025 Reduced 8.07%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.61 Million 0.06% of portfolio	47,841	Q1 2025 Added 28.26%
SHOP Shopify Inc. Technology	$127B	$4.53 Million 0.06% of portfolio	47,441	Q1 2025 Reduced 15.41%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.39 Million 0.06% of portfolio	172,024	Q1 2025 Reduced 3.76%

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