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Livermore
Livermore
ZHEN

Atria Wealth Solutions, Inc.

SEC CIK
0001927543
Latest filing
Jul 25, 2025

The latest 13F from Atria Wealth Solutions, Inc. covers Q2 2025 (filed Jul 25, 2025): 1,461 long positions worth $4.42B. The top 10 holdings make up 16.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 2.8%. Livermore has 18 filings on Form 13F from this institution, going back to Q1 2022.

What changed in Q2 2025

Share counts compared with Q1 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
119
Est. +$50.0M
Added
247
Est. +$94.1M
Reduced
1033
Est. −$4.32B
Sold out
500
Est. −$349.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    2.8%$122.0M
  2. NVDANVIDIA Corp
    2.0%$87.0MHistory
  3. Invesco QQQ Trust Series I46090E103
    1.9%$84.6M
  4. AAPLApple Inc.
    1.6%$72.0MHistory
  5. MSFTMicrosoft Corp
    1.6%$69.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Fidelity High Dividend ETF316092840
    +$8.90MAdded
  2. BlackRock ETF Trust09290C806
    +$7.34MAdded
  3. iShares Core S&P US Value ETF464287663
    +$6.31MAdded
  4. iShares Tr46435G672
    +$6.24MAdded
  5. Vanguard Malvern FDS922020805
    +$4.57MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Malvern FDS922020805
    +0.31 pp0.2% → 0.5%
  2. iShares Core S&P US Value ETF464287663
    +0.27 pp0.1% → 0.4%
  3. Fidelity High Dividend ETF316092840
    +0.23 pp<0.1% → 0.3%
  4. BlackRock ETF Trust09290C806
    +0.18 pp<0.1% → 0.2%
  5. T Rowe Price Exchange-Traded87283Q867
    +0.18 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Core S&P 500 ETF464287200
    −$143.7MReduced
  2. NVDANVIDIA Corp
    −$130.7MReducedHistory
  3. AAPLApple Inc.
    −$108.1MReducedHistory
  4. MSFTMicrosoft Corp
    −$91.0MReducedHistory
  5. Vanguard Morningstar Growth ETF922908736
    −$80.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. AAPLApple Inc.
    −0.69 pp2.3% → 1.6%History
  2. iShares Tr464287432
    −0.61 pp0.8% → 0.2%
  3. Vanguard Morningstar Value ETF922908744
    −0.48 pp1.0% → 0.5%
  4. Vanguard Morningstar Growth ETF922908736
    −0.47 pp1.1% → 0.6%
  5. Vanguard Ftse Developed Markets ETF921943858
    −0.46 pp1.1% → 0.7%

Metrics

13F metrics for Q2 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.42B
−$3.88B (−46.7%) vs. prior quarter
Positions
1,461
−381 vs. prior quarter
Top 10 concentration
16.0%
Top 10 as share of value
Turnover
2.3%
Q2 2025, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2022), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.20B (Q3 2024)

Q1 2022: $6.01BQ2 2022: $4.98BQ3 2022: $5.77BQ4 2022: $6.23BQ1 2023: $6.75BQ2 2023: $7.32BQ3 2023: $7.13BQ4 2023: $7.95BQ1 2024: $8.85BQ2 2024: $9.02BQ3 2024: $9.20BQ4 2024: $9.11BQ1 2025: $8.30BQ2 2025: $4.42B
Q1 2022Q2 2025
13F filings of Atria Wealth Solutions, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2025Jul 25, 20251,461$4.42BiShares Core S&P 500 ETFNVDAInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 9, 20251,842$8.30BiShares Core S&P 500 ETFAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 31, 20251,934$9.11BAAPLiShares Core S&P 500 ETFNVDAvs. Q3 2024SEC
Q3 2024Nov 8, 20241,895$9.20BiShares Core S&P 500 ETFNVDAAAPLvs. Q2 2024SEC
Q2 2024Jul 22, 20241,893$9.02BNVDAAAPLiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 20241,940$8.85BiShares Core S&P 500 ETFNVDAAAPLvs. Q4 2023SEC
Q4 2023Feb 2, 20241,912$7.95BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2023SEC
Q3 2023Nov 8, 20231,845$7.13BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Aug 3, 20231,850$7.32BAAPLiShares Core S&P 500 ETFMSFTvs. Q1 2023SEC
Q1 2023Aug 23, 2023Amended1,843$6.75BAAPLiShares Core S&P 500 ETFVanguard Short-Term Bond ETFvs. Q4 2022SEC
Q4 2022Aug 30, 2023Amended1,788$6.23BAAPLiShares Core S&P 500 ETFVanguard Short-Term Bond ETFvs. Q3 2022SEC
Q3 2022Feb 13, 2023Amended1,732$5.77BAAPLVanguard Short-Term Bond ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 15, 20221,595$4.98BVanguard Short-Term Bond ETFiShares Core S&P 500 ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 16, 20221,722$6.01BAAPLiShares Core S&P 500 ETFMSFT–SEC