CIK: 0001927543
Total reported value
$4.4B
Reporting period: 2025-06-30 · Number of holdings: 2098
Atria Wealth Solutions, Inc. disclosed 2098 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $4.4B and a quarterly turnover rate of 0.0%.
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Atria Wealth Solutions, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 203 equally-sized positions, well below its 2098 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.49), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 2098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.76% | — | -54.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | — | -60.18% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.91% | — | -46.03% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.66% | — | -60.08% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | — | -56.67% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | — | -57.59% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.31% | — | -37.31% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -49.25% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.14% | — | -47.58% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | -58.72% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | -34.06% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.83% | — | -53.71% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | — | -49.51% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 0.79% | — | -16.98% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -43.72% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | -58.76% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | — | -52.64% | |
| 18 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.66% | — | -43.75% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | — | -72.13% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.65% | — | -62.71% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.63% | — | -74.19% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 0.61% | — | -24.47% | |
| 23 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.58% | — | -46.76% | |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | -10.08% | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | — | -56.74% | |
| 26 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.54% | — | +23.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | — | -52.18% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.53% | — | -62.02% | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | -33.37% | |
| 30 | CGGR | Cap Group Growth Equity | ETF-Other | 0.52% | — | -25.77% | |
| 31 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.52% | — | -52.52% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | — | -3.45% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.51% | — | -73.35% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.50% | — | -55.81% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | — | -50.09% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | — | -21.54% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | — | -25.49% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | -54.88% | |
| 39 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.43% | — | -21.07% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | — | -49.49% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.43% | — | -53.41% | |
| 42 | MBB | Ishares Mbs ETF | ETF-Other | 0.43% | — | -34.93% | |
| 43 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.43% | — | -21.16% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | -59.00% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.41% | — | -33.63% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.41% | — | -45.27% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | — | +54.62% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.40% | — | -42.38% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -48.31% | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.39% | — | -63.46% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+18.9%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 2098 | $4.4B | 0 | |
| 2025-03-31 | 4132 | $8.3B | 0 | |
| 2024-12-31 | 4592 | $9.1B | 0 | |
| 2024-09-30 | 4393 | $9.2B | 0 | |
| 2024-06-30 | 4402 | $9.1B | 0 | |
| 2024-03-31 | 4491 | $8.9B | 0 | |
| 2023-12-31 | 4290 | $8.0B | 0 | |
| 2023-09-30 | 4023 | $7.1B | 0 | |
| 2023-06-30 | 3942 | $7.3B | 0 | |
| 2023-03-31 | 3850 | $6.8B | 0 | |
| 2022-12-31 | 3699 | $6.2B | 0 | |
| 2022-09-30 | 3521 | $5.8B | 0 | |
| 2022-06-30 | 3283 | $5.3B | 0 | |
| 2022-03-31 | 3590 | $6.0B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-08-23 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-06-14 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-08-30 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
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