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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
Latest filing
Jul 25, 2025

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,850
+7 vs. Q1 2023
Portfolio value
$7.32B
+$565.3M (+8.4%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Atria Wealth Solutions, Inc. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,413,951$274.3M3.7%−6,220−0.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF439,256$195.8M2.7%+37,409+9.3%Added–
MSFTMicrosoft CorpStock420,458$143.2M2.0%+11,295+2.8%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF1,819,394$137.5M1.9%−160,258−8.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF341,538$126.2M1.7%+43,050+14.4%Added–
NVDANVIDIA CorpStock266,780$112.9M1.5%+592+0.2%AddedHistory
Vanguard S&P 500 ETF922908363ETF251,365$102.6M1.4%+20,195+8.7%Added–
SPYSPDR S&P 500 ETF TrustETF225,514$100.2M1.4%+7,027+3.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF668,163$94.9M1.3%+14,879+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF326,637$92.4M1.3%−1,108−0.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,996,047$92.2M1.3%+9,845+0.5%Added–
AMZNAmazon Com IncStock684,336$89.2M1.2%−15,388−2.2%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD1,707,458$77.6M1.1%+32,003+1.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF492,293$66.4M0.9%+39,742+8.8%Added–
Vanguard Dividend Appreciation ETF921908844ETF372,363$60.6M0.8%−24,919−6.3%Reduced–
TSLATesla, Inc.Stock211,813$55.4M0.8%+6,393+3.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF693,729$50.4M0.7%+8,149+1.2%Added–
BRK.BBerkshire Hathaway IncStock140,745$48.0M0.7%+3,882+2.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF972,523$47.5M0.6%−1,886−0.2%Reduced–
GOOGLAlphabet Inc.Stock380,389$45.5M0.6%+31,075+8.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY419,196$42.2M0.6%−19,296−4.4%Reduced–
First Tr Exchange-Traded FD33734H106SHS1,051,006$42.1M0.6%+7,379+0.7%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF188,586$41.5M0.6%−1,107−0.6%Reduced–
GOOGAlphabet Inc.Stock323,140$39.1M0.5%−2,221−0.7%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF391,091$39.0M0.5%+48,992+14.3%Added–
Schwab US Dividend Equity ETF808524797ETF514,357$37.4M0.5%−41,817−7.5%Reduced–
iShares Tr464288885EAFE GRWTH ETF391,322$37.3M0.5%+5,923+1.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM657,561$36.4M0.5%+117,301+21.7%Added–
METAMeta Platforms, Inc.Stock120,241$34.5M0.5%−1,876−1.5%ReducedHistory
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,274,590$34.4M0.5%+1,274,590New–
Vanguard Ftse Emerging Markets ETF922042858ETF838,881$34.1M0.5%−1,042−0.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF452,326$33.6M0.5%+6,031+1.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF342,659$33.6M0.5%+25,325+8.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF192,326$33.4M0.5%+4,852+2.6%Added–
iShares Tr464288588MBS ETF349,703$32.6M0.4%+17,356+5.2%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW525,371$31.3M0.4%−16,258−3.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF284,594$30.2M0.4%+9,400+3.4%Added–
iShares Tr46435G425ESG AWR MSCI USA303,798$29.6M0.4%−20,366−6.3%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF589,156$29.5M0.4%−117,397−16.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF111,608$29.2M0.4%−2,048−1.8%Reduced–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF387,577$29.1M0.4%−28,234−6.8%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR585,445$29.1M0.4%−100,371−14.6%Reduced–
GLDSPDR Gold TrustETF162,977$29.1M0.4%+14,943+10.1%AddedHistory
COSTCostco Wholesale CorpStock53,247$28.7M0.4%+1,286+2.5%AddedHistory
JPMJPMorgan Chase & CoStock189,470$27.6M0.4%−5,786−3.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM251,088$26.9M0.4%−15,006−5.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF394,899$26.7M0.4%−12,976−3.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF556,193$26.6M0.4%+31,810+6.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF131,821$26.2M0.4%+2,250+1.7%Added–
VVisa Inc.Stock109,607$26.0M0.4%+1,564+1.4%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF345,140$26.0M0.4%+57,410+20.0%Added–
CVXChevron CorpStock158,716$25.0M0.3%−327−0.2%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF506,121$24.9M0.3%−12,532−2.4%Reduced–
PEPPepsiCo IncStock134,012$24.8M0.3%+5,175+4.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF316,157$24.7M0.3%−8,043−2.5%Reduced–
JNJJohnson & JohnsonStock146,852$24.3M0.3%+1,040+0.7%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF365,650$23.9M0.3%−11,844−3.1%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF954,046$23.9M0.3%−135,598−12.4%Reduced–
iShares Core High Dividend ETF46429B663ETF235,815$23.8M0.3%−9,573−3.9%Reduced–
iShares Tr464288877EAFE VALUE ETF484,911$23.7M0.3%−8,439−1.7%Reduced–
MRKMerck & Co., Inc.Stock204,648$23.7M0.3%−10,787−5.0%ReducedHistory
UNHUnitedHealth Group IncStock49,235$23.7M0.3%+2,052+4.3%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF177,741$23.6M0.3%−10,775−5.7%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX116,790$23.5M0.3%−5,336−4.4%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF105,832$23.3M0.3%+4,263+4.2%Added–
HDHome Depot, Inc.Stock74,680$23.2M0.3%+1,316+1.8%AddedHistory
PGProcter & Gamble CoStock152,068$23.1M0.3%−4,262−2.7%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF213,102$23.0M0.3%+3,521+1.7%Added–
Vanguard BD Index FDS921937793LONG TERM BOND302,980$22.7M0.3%+36,240+13.6%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF246,606$22.6M0.3%−144,934−37.0%Reduced–
MAMastercard IncStock56,043$22.0M0.3%+1,289+2.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF950,654$21.8M0.3%−16,078−1.7%Reduced–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR728,224$21.6M0.3%+728,224New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF346,187$21.1M0.3%−3,170−0.9%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF443,813$20.9M0.3%−27,509−5.8%Reduced–
iShares Tr464287721U.S. TECH ETF190,857$20.8M0.3%+4,415+2.4%Added–
VZVerizon Communications IncStock533,457$19.8M0.3%+7,997+1.5%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT366,226$19.8M0.3%+9,092+2.5%Added–
BABoeing CoStock92,802$19.6M0.3%+3,353+3.7%AddedHistory
PFEPfizer IncStock526,276$19.3M0.3%+25,806+5.2%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF69,289$19.1M0.3%+5,149+8.0%Added–
ADBEAdobe Inc.Stock38,905$19.0M0.3%−347−0.9%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF368,109$18.7M0.3%+9,675+2.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F333,257$18.7M0.3%−6,164−1.8%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF122,574$18.6M0.3%+15,056+14.0%Added–
IAUiShares Gold TrustETF510,659$18.6M0.3%+141,455+38.3%AddedHistory
ABBVAbbVie Inc.Stock136,645$18.4M0.3%+828+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF350,192$18.2M0.2%−7,181−2.0%Reduced–
LLYEli Lilly & CoStock38,670$18.1M0.2%+4,204+12.2%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF388,822$17.9M0.2%−19,232−4.7%Reduced–
PDIPIMCO Dynamic Income FundSHS931,594$17.5M0.2%+562,343+152.3%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF339,426$17.5M0.2%−51,582−13.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF163,646$17.5M0.2%+12,785+8.5%Added–
iShares S&P 500 Growth ETF464287309ETF244,826$17.3M0.2%−15,877−6.1%Reduced–
iShares Russell 1000 Value ETF464287598ETF105,665$16.7M0.2%+8,004+8.2%Added–
DISWalt Disney CoStock185,692$16.6M0.2%+3,733+2.1%AddedHistory
iShares Tr46428743220 YR TR BD ETF160,235$16.5M0.2%+18,215+12.8%Added–
SPDR Series Trust78464A763ST STR SP DIV133,019$16.3M0.2%+2,485+1.9%Added–
Vanguard Information Technology ETF92204A702ETF36,781$16.3M0.2%+2,255+6.5%Added–
iShares Tr464288513IBOXX HI YD ETF215,715$16.2M0.2%+103,649+92.5%Added–

Options (7)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$3.90M–
Invesco QQQ Trust Series I46090E103ETF$2.55M–
iShares Russell 1000 Growth ETF464287614ETF$1.49M–
ANETArista Networks, Inc.COM–$680.7K
AAPLApple Inc.Stock$678.9K–
TMUST-Mobile US, Inc.Stock–$277.8K
AVGOBroadcom Inc.Stock$260.2K–

Sold out since Q1 2023 (161)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Atria Wealth Solutions, Inc. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
SYPRSypris Solutions IncCOM3,665,114$7.22M0.1%History
PIMCO Equity Ser72202L363RAFI DYN ML US134,323$5.14M0.1%–
iShares Tr464288356CALIF MUN BD ETF65,765$3.78M0.1%–
iShares Inc46434G855MSCI GBL GOLD MN140,217$3.53M0.1%–
PBFPBF Energy Inc.CL A79,108$3.43M0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV35,078$2.64M<0.1%–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF103,851$2.39M<0.1%–
AXSAxis Capital Holdings LtdSHS32,917$1.79M<0.1%History
Schwab Strategic Tr8085247141 5YR CORP BD36,935$1.76M<0.1%–
iShares Tr46434V266INTERNATIONAL SL54,605$1.70M<0.1%–
VMIValmont Industries IncCOM5,075$1.62M<0.1%History
Banco Santander Mexico SA05969B103SPONSORED ADS B233,641$1.58M<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF57,192$1.58M<0.1%–
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD56,765$1.36M<0.1%–
IBTXIndependent Bank Group, Inc.COM26,137$1.21M<0.1%History
PIMCO Equity Ser72202L371RAFI DYN MULTI36,184$997.8K<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF31,952$990.8K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF19,462$980.4K<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP10,508$883.0K<0.1%–
iShares Inc46434G889EMNG MKTS EQT20,552$853.3K<0.1%–
Alps ETF Tr00162Q205EQUAL SEC ETF8,395$835.5K<0.1%–
iShares Inc46434G764MSCI EMRG CHN15,415$760.4K<0.1%–
iShares Tr46434V696CORE MSCI PAC13,268$750.6K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT14,900$741.7K<0.1%–
FEFirstenergy CorpCOM15,695$628.8K<0.1%History
Alpha Architect ETF Tr02072L847FREEDOM DAY25,140$627.1K<0.1%–
SRGASurgalign Holdings, Inc.COM NEW359,575$575.3K<0.1%History
EVAEnviva, LLCCOM19,159$553.3K<0.1%History
EXRExtra Space Storage Inc.COM3,343$544.7K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK27,500$540.4K<0.1%–
RGENRepligen CorpCOM3,170$533.7K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV8,545$520.7K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,563$515.2K<0.1%–
AAAlcoa CorpStock11,698$497.9K<0.1%History
SHOEShoe Station Group IncCOM19,057$489.9K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF16,656$486.9K<0.1%–
RGPResources Connection, Inc.COM28,329$483.3K<0.1%History
AMKRAmkor Technology, Inc.COM18,465$480.5K<0.1%History
VRTVVeritiv CorpCOM3,542$478.7K<0.1%History
Aim ETF Products Trust00888H604ALLIANZIM US EQT15,043$452.3K<0.1%–
WRBBerkley W R CorpCOM7,168$446.3K<0.1%History
CNQCanadian Natural Resources LtdCOM8,038$445.1K<0.1%History
CORTCorcept Therapeutics IncCOM19,706$426.8K<0.1%History
Aim ETF Products Trust00888H794ALLIANZIM US EQT16,500$421.3K<0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,931$419.5K<0.1%–
SUMSummit Materials, Inc.CL A14,321$408.0K<0.1%History
CPFCentral Pacific Financial CorpCOM NEW22,717$406.6K<0.1%History
COLLCollegium Pharmaceutical, IncCOM16,779$402.5K<0.1%History
Fidelity Covington Trust316092386STOCK FOR INFL12,640$398.0K<0.1%–
CXTCrane NXT, Co.COM3,475$394.4K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT6,938$372.7K<0.1%History
NBIXNeurocrine Biosciences IncStock3,641$368.5K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF10,868$367.4K<0.1%–
DLTRDollar Tree, Inc.COM2,479$355.9K<0.1%History
WKCWorld Kinect CorpCOM13,313$340.1K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock4,093$337.9K<0.1%History
Goldman Sachs ETF Tr381430396JUST US LRG CP5,679$333.2K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 15001,985$326.6K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A5,735$324.5K<0.1%History
CDWCDW CorpCOM1,534$298.9K<0.1%History
SPHRSphere Entertainment Co.CL A5,058$298.8K<0.1%History
EXASExact Sciences CorpCOM4,369$296.2K<0.1%History
SBACSba Communications CorpCL A1,110$289.8K<0.1%History
ANAutonation, Inc.COM2,148$288.6K<0.1%History
SENEASeneca Foods CorpCL A5,392$281.8K<0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT10,270$277.0K<0.1%–
iShares Tr46435G839MSCI EAFE SMCP10,075$275.8K<0.1%–
VFCV F CorpStock11,995$274.8K<0.1%History
Victory Portfolios II92647N873VCSHS US SMCP HG5,271$273.6K<0.1%–
BROSDutch Bros Inc.CL A8,585$271.5K<0.1%History
AVAVAeroVironment IncCOM2,957$271.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM7,251$270.2K<0.1%History
STRAStrategic Education, Inc.COM3,000$269.5K<0.1%History
OKTAOkta, Inc.CL A3,094$266.8K<0.1%History
POSTPost Holdings, Inc.COM2,968$266.7K<0.1%History
Innovator ETFs Tr45783Y798GRWT ACCLTD PLUS13,900$266.4K<0.1%–
TRMBTrimble Inc.COM5,082$266.4K<0.1%History
MODModine Manufacturing CoCOM11,550$266.2K<0.1%History
Aim ETF Products Trust00888H844US LRG CAP BUF2010,054$265.3K<0.1%–
VTLEVital Energy, Inc.COM5,763$262.4K<0.1%History
RNRRenaissancere Holdings LtdCOM1,303$261.0K<0.1%History
PIMCO Equity Ser72202L389RAFI DYN EMERG14,120$255.9K<0.1%–
FLFoot Locker, Inc.COM6,303$250.2K<0.1%History
TRSTTrustco Bank Corp N YCOM NEW7,709$248.6K<0.1%History
NWLNewell Brands Inc.Stock19,958$248.3K<0.1%History
Schwab Fundamental U.S. Small Company ETF808524763ETF5,091$247.8K<0.1%–
WTWWillis Towers Watson PLCSHS1,064$247.3K<0.1%History
HIBBHibbett IncCOM4,138$244.1K<0.1%History
iShares Tr464288489INTL DEV RE ETF11,715$242.9K<0.1%–
PETSPetmed Express IncCOM14,871$241.5K<0.1%History
MOSMosaic CoCOM5,256$241.1K<0.1%History
VALEVale S.A.SPONSORED ADS15,164$239.3K<0.1%History
BENFranklin Templeton IncCOM8,879$239.2K<0.1%History
PINSPinterest, Inc.CL A8,749$238.6K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF5,095$236.8K<0.1%–
ATOAtmos Energy CorpCOM2,077$233.4K<0.1%History
ETDEthan Allen Interiors IncCOM8,498$233.4K<0.1%History
iShares Tr464288851US OIL GS EX ETF2,701$231.7K<0.1%–
Innovator ETFs Trust45782C805US EQT ULTRA BF9,062$226.0K<0.1%–
AESAES CorpStock9,367$225.6K<0.1%History