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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
Latest filing
Jul 25, 2025

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Aug 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,788
+56 vs. Q3 2022
Portfolio value
$6.23B
+$457.5M (+7.9%) vs. Q3 2022
Filed
Aug 30, 2023
AmendedSEC
Holdings of Atria Wealth Solutions, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,434,181$186.4M3.0%−20,371−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF392,111$150.7M2.4%+13,573+3.6%Added–
Vanguard Short-Term Bond ETF921937827ETF1,837,151$138.3M2.2%−178,236−8.8%Reduced–
MSFTMicrosoft CorpStock436,843$104.8M1.7%−1,342−0.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF2,073,151$87.0M1.4%+71,331+3.6%Added–
Vanguard Morningstar Value ETF922908744ETF612,705$86.0M1.4%+4,799+0.8%Added–
Vanguard S&P 500 ETF922908363ETF243,051$85.4M1.4%+27,075+12.5%Added–
SPYSPDR S&P 500 ETF TrustETF201,165$77.1M1.2%+6,052+3.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF330,342$70.4M1.1%+13,778+4.4%Added–
Vanguard Dividend Appreciation ETF921908844ETF409,085$62.1M1.0%+30,264+8.0%Added–
Invesco QQQ Trust Series I46090E103ETF231,610$61.7M1.0%+18,511+8.7%Added–
AMZNAmazon Com IncStock692,290$58.2M0.9%−35,417−4.9%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,270,452$57.1M0.9%+195,713+18.2%Added–
iShares Tr46435G425ESG AWR MSCI USA664,227$56.3M0.9%−89,557−11.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF677,629$48.7M0.8%+2,554+0.4%Added–
Vanguard Total International Bond ETF92203J407ETF971,754$46.1M0.7%−4,312−0.4%Reduced–
Schwab US Dividend Equity ETF808524797ETF585,774$44.2M0.7%+61,035+11.6%Added–
BRK.BBerkshire Hathaway IncStock141,879$43.8M0.7%+127+0.1%AddedHistory
NVDANVIDIA CorpStock273,051$39.9M0.6%−10,147−3.6%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS985,442$39.3M0.6%+85,095+9.5%Added–
iShares Core S&P Small Cap ETF464287804ETF407,622$38.6M0.6%+7,737+1.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF416,438$38.1M0.6%−69,197−14.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF343,855$37.2M0.6%+1,231+0.4%Added–
iShares Tr46436E7180-3 MTH TREASURY349,855$35.0M0.6%+72,583+26.2%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF182,336$34.9M0.6%−19,530−9.7%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF873,019$34.0M0.5%+31,254+3.7%Added–
XOMExxonMobil Holdings CorpCOM295,481$32.6M0.5%−7,065−2.3%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF417,577$31.3M0.5%−5,645−1.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF422,325$30.4M0.5%−27,806−6.2%Reduced–
GOOGLAlphabet Inc.Stock343,319$30.3M0.5%−7,113−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock267,508$29.8M0.5%+10,415+4.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF119,054$28.8M0.5%+7,108+6.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF402,648$28.4M0.5%−7,403−1.8%Reduced–
CVXChevron CorpStock157,311$28.2M0.5%−5,462−3.4%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF289,785$28.1M0.5%+20,542+7.6%Added–
iShares Tr464288877EAFE VALUE ETF609,451$28.0M0.4%+3,993+0.7%Added–
GOOGAlphabet Inc.Stock313,236$27.8M0.4%−15,692−4.8%ReducedHistory
JNJJohnson & JohnsonStock156,864$27.7M0.4%+4,040+2.6%AddedHistory
iShares Core High Dividend ETF46429B663ETF262,447$27.4M0.4%−11,056−4.0%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND363,220$26.3M0.4%+121,566+50.3%Added–
PFEPfizer IncStock511,904$26.2M0.4%+12,851+2.6%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF424,332$26.2M0.4%−761−0.2%Reduced–
JPMJPMorgan Chase & CoStock194,520$26.1M0.4%+8,668+4.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF184,836$25.1M0.4%+26,427+16.7%Added–
UNHUnitedHealth Group IncStock46,503$24.7M0.4%+5,656+13.8%AddedHistory
PEPPepsiCo IncStock135,085$24.5M0.4%−1,328−1.0%ReducedHistory
BLTEBelite Bio, IncSPONSORED ADS811,765$24.5M0.4%+757,560+1,397.6%AddedHistory
COSTCostco Wholesale CorpStock53,393$24.4M0.4%+1,332+2.6%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF523,827$24.2M0.4%+71,050+15.7%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF130,982$24.0M0.4%−8,763−6.3%Reduced–
ABBVAbbVie Inc.Stock148,640$24.0M0.4%+337+0.2%AddedHistory
iShares Tr464288588MBS ETF257,868$23.9M0.4%+153,383+146.8%Added–
PGProcter & Gamble CoStock157,231$23.8M0.4%+6,194+4.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF335,943$23.7M0.4%+30,132+9.9%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF471,375$23.7M0.4%+166,630+54.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F449,438$23.2M0.4%+9,291+2.1%Added–
HDHome Depot, Inc.Stock73,352$23.2M0.4%+1,042+1.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF521,096$22.9M0.4%−196,736−27.4%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,662$22.6M0.4%+20,220+10.4%Added–
iShares Tr464288885EAFE GRWTH ETF267,650$22.4M0.4%−17,627−6.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF195,636$22.3M0.4%+4,572+2.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM405,181$22.3M0.4%+71,511+21.4%Added–
VVisa Inc.Stock106,906$22.2M0.4%+196+0.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF436,664$21.8M0.4%+24,080+5.8%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX125,279$21.8M0.4%−5,934−4.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF175,061$21.8M0.3%+33,497+23.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF292,872$21.8M0.3%−2,385−0.8%Reduced–
TSLATesla, Inc.Stock175,264$21.6M0.3%+350.0%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF926,496$20.6M0.3%+101,567+12.3%Added–
VZVerizon Communications IncStock503,041$19.8M0.3%+2,111+0.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF225,756$19.7M0.3%−45,243−16.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD791,215$19.4M0.3%−60,578−7.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF380,173$19.3M0.3%−2,197−0.6%Reduced–
MAMastercard IncStock55,385$19.3M0.3%−2,577−4.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF94,196$19.2M0.3%+14,233+17.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW322,676$19.2M0.3%−598,685−65.0%Reduced–
PDIPIMCO Dynamic Income FundSHS1,026,915$19.0M0.3%+46,082+4.7%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF416,125$18.9M0.3%−8,257−1.9%Reduced–
iShares Tr4642886613 7 YR TREAS BD163,810$18.8M0.3%+13,362+8.9%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX399,353$18.7M0.3%+49,026+14.0%Added–
iShares Tr464288513IBOXX HI YD ETF249,327$18.4M0.3%+124,084+99.1%Added–
iShares Tips Bond ETF464287176ETF171,465$18.3M0.3%−93,966−35.4%Reduced–
GLDSPDR Gold TrustETF104,966$17.8M0.3%−1,781−1.7%ReducedHistory
BABoeing CoStock91,832$17.5M0.3%+1,115+1.2%AddedHistory
iShares Inc464286533MSCI EMERG MRKT324,609$17.2M0.3%+58,701+22.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF173,853$17.2M0.3%+100,237+136.2%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF436,770$17.0M0.3%+182,145+71.5%Added–
iShares U.S. Treasury Bond ETF46429B267ETF734,567$16.7M0.3%−860,870−54.0%Reduced–
iShares Tr46428743220 YR TR BD ETF166,489$16.6M0.3%+74,363+80.7%Added–
iShares Tr46434V4070-5YR HI YL CP393,564$16.1M0.3%+293,260+292.4%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL363,852$15.9M0.3%+11,183+3.2%Added–
SPDR Series Trust78464A763ST STR SP DIV126,784$15.9M0.3%+1,729+1.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF350,229$15.8M0.3%−23,136−6.2%Reduced–
TAT&T Inc.Stock840,284$15.5M0.2%−46,013−5.2%ReducedHistory
DISWalt Disney CoStock172,904$15.0M0.2%+1,445+0.8%AddedHistory
iShares Russell 1000 Value ETF464287598ETF98,411$14.9M0.2%+300.0%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT362,915$14.9M0.2%+20,674+6.0%Added–
iShares Tr464288414NATIONAL MUN ETF136,949$14.5M0.2%−2,636−1.9%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF97,044$14.2M0.2%+32,848+51.2%Added–
PAYCPaycom Software, Inc.Stock45,225$14.0M0.2%−1,568−3.4%ReducedHistory

Options (8)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Atria Wealth Solutions, Inc. in Q4 2022
SecurityClassPutsCalls
CBOECboe Global Markets, Inc.COM$752.8K$2.20M
iShares Russell 2000 ETF464287655ETF$1.39M–
Invesco QQQ Trust Series I46090E103ETF–$559.2K
State Street SPDR S&P Homebuilders ETF78464A888ETF$542.9K–
ANETArista Networks, Inc.COM–$509.7K
CAKECheesecake Factory IncCOM$475.6K–
AMZNAmazon Com IncStock–$411.6K
SPYSPDR S&P 500 ETF TrustETF$229.5K–

Sold out since Q3 2022 (104)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Atria Wealth Solutions, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares U S ETF Tr46431W705INT RT HDG C B15,364$1.36M<0.1%–
LNCLincoln National CorpCOM25,035$1.10M<0.1%History
PLABPhotronics IncCOM68,615$1.00M<0.1%History
OUNZVanEck Merk Gold ETFGOLD SHS61,812$997.0K<0.1%History
Safehold Inc.45031U101COM91,468$847.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF17,011$784.0K<0.1%–
TWLOTwilio IncCL A9,163$633.5K<0.1%History
ESSEssex Property Trust, Inc.COM2,453$596.8K<0.1%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM2,869$576.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT27,770$571.5K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock11,575$559.7K<0.1%History
Goldman Sachs ETF Tr381430479ACCESS INVT GR12,790$552.8K<0.1%–
GWREGuidewire Software, Inc.COM7,843$483.0K<0.1%History
Matthews Asia FDS577125826ASIA INNOV ACTIV20,690$462.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF49,100$437.5K<0.1%–
EMNEastman Chemical CoStock6,144$437.0K<0.1%History
ZMZoom Communications, Inc.Stock5,719$420.9K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL20,239$411.0K<0.1%–
MOHMolina Healthcare, Inc.COM1,243$410.0K<0.1%History
First Tr Exchng Traded FD VI33740F748FT VEST US EQT11,668$387.7K<0.1%–
GHCGraham Holdings CoCOM CL B716$385.2K<0.1%History
SICPSilvergate Capital CorpCL A4,897$369.0K<0.1%History
EQTEQT CorpStock8,957$365.0K<0.1%History
Alps Clean Energy ETF00162Q460ETF6,371$353.6K<0.1%–
LPXLouisiana-Pacific CorpCOM6,817$349.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR14,020$328.0K<0.1%History
GTMZoomInfo Technologies Inc.Stock7,621$317.5K<0.1%History
ZBRAZebra Technologies CorpCL A1,198$313.9K<0.1%History
AGCOAGCO CorpCOM3,209$308.6K<0.1%History
GOODGladstone Commercial CorpCOM19,856$308.0K<0.1%History
LANDGladstone Land CorpCOM16,924$306.0K<0.1%History
iShares Tr46434V282U S EQUITY FACTR8,196$296.9K<0.1%–
HOLXHologic IncCOM4,503$291.0K<0.1%History
TGTredegar CorpCOM29,812$285.3K<0.1%History
TBITrueBlue, Inc.COM14,841$283.2K<0.1%History
RVTYRevvity, Inc.COM2,345$282.2K<0.1%History
iShares U S ETF Tr46431W606IT RT HDG HGYL3,443$275.8K<0.1%–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,109$275.0K<0.1%–
TDGTransDigm Group INCCOM521$273.4K<0.1%History
LILi Auto Inc.SPONSORED ADS11,850$272.7K<0.1%History
HSIIHeidrick & Struggles International IncCOM10,293$267.5K<0.1%History
Capital Group Growth ETF14020G101SHS CREAT UNIT13,668$266.7K<0.1%–
WisdomTree Tr97717W430HEDGED HI YLD BD13,025$262.1K<0.1%–
SCSCScansource, Inc.COM9,890$261.2K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM11,827$259.1K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,520$256.3K<0.1%–
State Street SPDR S&P Bank ETF78464A797ETF5,640$249.8K<0.1%–
USPHU S Physical Therapy IncCOM3,273$248.8K<0.1%History
AMEDAmedisys IncCOM2,568$248.6K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,935$245.1K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,723$241.5K<0.1%History
iShares Tr46435G250HIGH YLD SYSTM B5,536$235.8K<0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG8,819$235.2K<0.1%–
ADArray Digital Infrastructure, Inc.COM9,000$234.3K<0.1%History
ROKURoku, IncCOM CL A4,126$232.7K<0.1%History
HUBSHubSpot IncCOM861$232.6K<0.1%History
UNMUnum GroupStock5,862$227.4K<0.1%History
MSTRStrategy IncStock1,046$222.0K<0.1%History
TTWOTake Two Interactive Software IncCOM2,035$221.8K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS8,410$221.2K<0.1%–
MCYMercury General CorpCOM7,764$220.7K<0.1%History
MATXMatson, Inc.COM3,579$220.2K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,403$219.9K<0.1%History
CTSCTS CorpCOM5,252$218.8K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,837$218.1K<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI8,826$216.4K<0.1%History
GCOGenesco IncCOM5,439$213.9K<0.1%History
GHGuardant Health, Inc.COM3,958$213.1K<0.1%History
Trimtabs ETF Tr89628W401INTL FRE CSH FLW8,622$212.0K<0.1%–
DITAmcon Distributing CoCOM NEW1,000$210.0K<0.1%History
FFFutureFuel Corp.COM34,648$209.3K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT1,828$207.9K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,097$207.7K<0.1%History
CWENClearway Energy, Inc.CL C6,443$205.2K<0.1%History
CENXCentury Aluminum CoCOM38,817$205.0K<0.1%History
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC11,142$204.7K<0.1%–
BMOBank of MontrealCOM2,334$204.5K<0.1%History
LMNDLemonade, Inc.Stock9,537$202.0K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW6,394$201.8K<0.1%History
SCCOSouthern Copper CorpStock4,487$201.2K<0.1%History
STEMStem, Inc.CL A13,767$183.7K<0.1%History
JWNNordstrom IncStock10,132$169.5K<0.1%History
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM10,060$155.5K<0.1%History
XPEVXpeng Inc.ADS12,769$152.6K<0.1%History
UVIXVS Trust2X LONG VIX FUT10,594$148.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM10,200$147.2K<0.1%History
AGNTAGNT, Inc.COM11,717$131.0K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM10,755$114.9K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM11,069$105.6K<0.1%History
BNFTBenefitfocus, Inc.COM14,600$92.7K<0.1%History
PTVEPactiv Evergreen Inc.COM10,511$91.8K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM14,821$89.1K<0.1%History
IHDVoya Emerging Markets High Dividend Equity FundCOM15,500$76.3K<0.1%History
Advisorshares Tr00768Y495PURE CANNABIS16,661$70.8K<0.1%–
GRWGGrowGeneration Corp.COM19,824$69.0K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW11,900$66.3K<0.1%History
SUPSuperior Industries International IncCOM19,895$60.1K<0.1%History
PBYIPuma Biotechnology, Inc.COM25,200$59.7K<0.1%History
IMMRImmersion CorpCOM10,250$56.3K<0.1%History
NVTSNavitas Semiconductor CorpCOM10,128$49.1K<0.1%History