Atria Wealth Solutions, Inc.

Diversified strategyLong-term holderQuality / disciplined sizing

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%.

Personality snowflake

Concentration: 1.97
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 64.21
Diversification: 100
Sizing Uniformity: 75.07

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1461 holdings (of 2098 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 1,461

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+18.9%

Based on 77% of reported portfolio value with available pricing

Stdev: +10.5%
Beta: +0.79
Alpha: +0.6%
Max Drawdown: -6.1%
Annualized Perf: +15.6%
Batting Avg vs S&P: +38.9%
Sortino: +2.91
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.02
Calmar: +2.56
Information Ratio: -0.93
Tracking Error: +3.6%
Stdev Down: +5.2%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +28.9%
Worst 12 Months: +7.5%
Efficiency Ratio: +0.57
Sharpe: +1.43
Stdev Sectors: +10.6%
Skewness: 0
Kurtosis: -0.33
Upside Potential: +4.54

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-06-30	2098	$4.4B	1IVV 2NVDA 3QQQ Top holdings2025-06-30 1.IVV 2.NVDA 3.QQQ 4.AAPL 5.MSFT 6.SPY 7.QUAL 8.VOO 9.IUSB 10.AMZN
2025-03-31	4132	$8.3B	1IVV 2AAPL 3NVDA Top holdings2025-03-31 1.IVV 2.AAPL 3.NVDA 4.QQQ 5.SPY 6.MSFT 7.AMZN 8.IUSB 9.VOO 10.VEA
2024-12-31	4592	$9.1B	1AAPL 2IVV 3NVDA Top holdings2024-12-31 1.AAPL 2.IVV 3.NVDA 4.MSFT 5.QQQ 6.SPY 7.AMZN 8.VOO 9.VUG 10.IUSB
2024-09-30	4393	$9.2B	1IVV 2NVDA 3AAPL Top holdings2024-09-30 1.IVV 2.NVDA 3.AAPL 4.MSFT 5.QQQ 6.SPY 7.VOO 8.AMZN 9.IUSB 10.VUG
2024-06-30	4402	$9.1B	1NVDA 2AAPL 3IVV Top holdings2024-06-30 1.NVDA 2.AAPL 3.IVV 4.MSFT 5.SPY 6.QQQ 7.AMZN 8.VOO 9.VUG 10.VTV
2024-03-31	4491	$8.9B	1IVV 2NVDA 3AAPL Top holdings2024-03-31 1.IVV 2.NVDA 3.AAPL 4.MSFT 5.QQQ 6.SPY 7.VOO 8.AMZN 9.VUG 10.VTV
2023-12-31	4290	$8.0B	1AAPL 2IVV 3MSFT Top holdings2023-12-31 1.AAPL 2.IVV 3.MSFT 4.QQQ 5.SPY 6.NVDA 7.VOO 8.BIL 9.AMZN 10.VUG
2023-09-30	4023	$7.1B	1AAPL 2IVV 3MSFT Top holdings2023-09-30 1.AAPL 2.IVV 3.MSFT 4.NVDA 5.QQQ 6.VOO 7.VTV 8.VUG 9.SPY 10.AMZN
2023-06-30	3942	$7.3B	1AAPL 2IVV 3MSFT Top holdings2023-06-30 1.AAPL 2.IVV 3.MSFT 4.BSV 5.QQQ 6.NVDA 7.SPY 8.VOO 9.VTV 10.VUG
2023-03-31	3850	$6.8B	1AAPL 2IVV 3BSV Top holdings2023-03-31 1.AAPL 2.IVV 3.BSV 4.MSFT 5.QQQ 6.SPY 7.VTV 8.VEA 9.VOO 10.VUG
2022-12-31	3699	$6.2B	1AAPL 2IVV 3BSV Top holdings2022-12-31 1.AAPL 2.IVV 3.BSV 4.MSFT 5.VEA 6.VTV 7.VOO 8.SPY 9.VUG 10.QQQ
2022-09-30	3521	$5.8B	1AAPL 2BSV 3IVV Top holdings2022-09-30 1.AAPL 2.BSV 3.IVV 4.MSFT 5.AMZN 6.VTV 7.SPY 8.VEA 9.VOO 10.VUG
2022-06-30	3283	$5.3B	1AAPL 2BSV 3IVV Top holdings2022-06-30 1.AAPL 2.BSV 3.IVV 4.MSFT 5.QQQ 6.AMZN 7.VTV 8.ESGU 9.VEA 10.SPY
2022-03-31	3590	$6.0B	1AAPL 2IVV 3MSFT Top holdings2022-03-31 1.AAPL 2.IVV 3.MSFT 4.QQQ 5.ESGU 6.AMZN 7.VUG 8.VEA 9.VTV 10.SPY

Holding changes this quarter

Position changes disclosed by Atria Wealth Solutions, Inc. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Atria Wealth Solutions, Inc. and what type of investor is it?

Atria Wealth Solutions, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $4.4B, spread across 2098 disclosed positions.

What are Atria Wealth Solutions, Inc.'s largest equity positions?

Based on the latest 13F filing, Atria Wealth Solutions, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $122.0M (2.8%) 2. Nvidia CORP (NVDA) — $87.0M (2.0%) 3. Invesco Qqq Trust Series 1 (QQQ) — $84.6M (1.9%) 4. Apple INC (AAPL) — $73.5M (1.7%) 5. Microsoft CORP (MSFT) — $69.6M (1.6%)

What changes did Atria Wealth Solutions, Inc. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Atria Wealth Solutions, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Atria Wealth Solutions, Inc. focus on?

Atria Wealth Solutions, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.3% • Financials: 13.4% • Communication Services: 11.8% • Consumer Discretionary: 11.3% • Health Care: 8.4% • Consumer Staples: 6.2%