Atria Wealth Solutions, Inc.
- SEC CIK
- 0001927543
- Latest filing
- Jul 25, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only.
- Positions
- 1,722
- No filing for Q4 2021
- Portfolio value
- $6.01B
- No filing for Q4 2021
Atria Wealth Solutions, Inc. did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,179,657 | $206.0M | 3.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 328,937 | $149.2M | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 356,997 | $110.1M | 1.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 301,869 | $109.5M | 1.8% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 921,732 | $93.4M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 28,003 | $91.3M | 1.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 296,555 | $85.3M | 1.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,758,315 | $84.5M | 1.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 566,966 | $83.8M | 1.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 176,013 | $79.7M | 1.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 987,427 | $76.9M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 164,412 | $68.3M | 1.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 241,196 | $65.8M | 1.1% | – | – | History |
| TSLATesla, Inc. | Stock | 50,850 | $54.8M | 0.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 676,092 | $53.8M | 0.9% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 324,573 | $52.6M | 0.9% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,014,890 | $50.4M | 0.8% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 949,447 | $49.8M | 0.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 388,460 | $41.9M | 0.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,378 | $37.4M | 0.6% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 787,914 | $36.3M | 0.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 159,296 | $36.3M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 101,220 | $35.7M | 0.6% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 728,160 | $35.7M | 0.6% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 311,230 | $34.9M | 0.6% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 426,702 | $33.4M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,492 | $32.0M | 0.5% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 245,574 | $30.6M | 0.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,220,790 | $30.4M | 0.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 583,493 | $29.3M | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,029 | $27.6M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 129,514 | $27.5M | 0.5% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,728 | $27.1M | 0.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 111,694 | $26.6M | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 125,040 | $25.9M | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 182,066 | $25.0M | 0.4% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 585,712 | $24.8M | 0.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,906 | $24.8M | 0.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 413,635 | $24.7M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 299,463 | $24.5M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 350,505 | $24.4M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 41,978 | $24.2M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 225,272 | $24.1M | 0.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 142,702 | $23.9M | 0.4% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 235,819 | $23.6M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 144,299 | $23.5M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 446,881 | $23.1M | 0.4% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 240,080 | $22.0M | 0.4% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 288,415 | $21.9M | 0.4% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 755,699 | $21.5M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 421,468 | $21.5M | 0.4% | – | – | History |
| VVisa Inc. | Stock | 95,624 | $21.2M | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 274,342 | $21.0M | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 193,107 | $20.9M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 93,829 | $20.9M | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 390,594 | $20.9M | 0.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 413,632 | $20.7M | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 403,830 | $20.7M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 116,511 | $20.6M | 0.3% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 196,827 | $20.6M | 0.3% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 190,730 | $20.4M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 144,833 | $19.7M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 65,740 | $19.7M | 0.3% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,726 | $19.1M | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 229,684 | $19.0M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 238,314 | $18.2M | 0.3% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 325,371 | $18.1M | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 50,437 | $18.0M | 0.3% | – | – | History |
| ADBEAdobe Inc. | Stock | 39,459 | $18.0M | 0.3% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 132,815 | $17.9M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 362,345 | $17.7M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 108,374 | $17.6M | 0.3% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 179,377 | $17.3M | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 170,715 | $17.2M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 94,764 | $17.1M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 204,671 | $16.9M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 138,893 | $16.8M | 0.3% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 600,728 | $16.7M | 0.3% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 46,454 | $16.1M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 663,642 | $15.7M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 102,100 | $15.6M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 30,118 | $15.4M | 0.3% | – | – | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 372,367 | $14.9M | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,158 | $14.5M | 0.2% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 132,065 | $14.4M | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 56,515 | $14.4M | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 129,672 | $14.2M | 0.2% | – | – | – |
| BABoeing Co | Stock | 73,947 | $14.2M | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 589,201 | $14.0M | 0.2% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 113,222 | $13.9M | 0.2% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 378,850 | $13.9M | 0.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,137 | $13.6M | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 285,043 | $13.5M | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 32,276 | $13.4M | 0.2% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,864 | $13.4M | 0.2% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 181,736 | $13.3M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 322,671 | $13.3M | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 222,911 | $13.3M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 84,960 | $13.2M | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 100,341 | $12.9M | 0.2% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $452.0K | – |