Skip to main content

Atria Wealth Solutions, Inc.

SEC CIK
0001927543
Latest filing
Jul 25, 2025

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,912
+67 vs. Q3 2023
Portfolio value
$7.95B
+$821.3M (+11.5%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Atria Wealth Solutions, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,366,444$263.1M3.3%−11,283−0.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF530,702$253.5M3.2%+54,051+11.3%Added–
MSFTMicrosoft CorpStock438,964$165.1M2.1%+20,517+4.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF338,985$138.8M1.7%+50,152+17.4%Added–
NVDANVIDIA CorpStock260,055$128.8M1.6%+4,194+1.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF273,463$119.4M1.5%+9,448+3.6%Added–
SPYSPDR S&P 500 ETF TrustETF240,112$114.4M1.4%+37,657+18.6%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,186,350$108.4M1.4%+899,785+314.0%Added–
AMZNAmazon Com IncStock696,968$105.9M1.3%+22,488+3.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF324,133$100.8M1.3%+1,823+0.6%Added–
Vanguard Morningstar Value ETF922908744ETF633,642$94.7M1.2%−23,406−3.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,871,990$89.7M1.1%−43,248−2.3%Reduced–
iShares Tr46434V613CORE UNIVRSL USD1,496,638$69.0M0.9%−74,739−4.8%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF453,721$66.8M0.8%+25,473+5.9%Added–
Vanguard Dividend Appreciation ETF921908844ETF388,743$66.2M0.8%+14,159+3.8%Added–
GOOGLAlphabet Inc.Stock438,213$61.2M0.8%+33,813+8.4%AddedHistory
TSLATesla, Inc.Stock217,044$53.9M0.7%−3,434−1.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock147,225$52.5M0.7%+3,011+2.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF473,497$51.3M0.6%+51,828+12.3%Added–
Vanguard Total Bond Market ETF921937835ETF686,657$50.5M0.6%−32,259−4.5%Reduced–
Vanguard Short-Term Bond ETF921937827ETF645,016$49.7M0.6%−417,696−39.3%Reduced–
GOOGAlphabet Inc.Stock335,042$47.2M0.6%+12,825+4.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF917,227$45.3M0.6%−47,683−4.9%Reduced–
METAMeta Platforms, Inc.Stock124,139$43.9M0.6%+2,354+1.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF184,222$43.7M0.5%−8,517−4.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF439,494$43.6M0.5%+53,551+13.9%Added–
iShares Tr46428743220 YR TR BD ETF431,058$42.6M0.5%+98,284+29.5%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR812,728$40.5M0.5%−23,551−2.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF207,823$40.0M0.5%+16,163+8.4%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM696,430$38.4M0.5%+21,947+3.3%Added–
COSTCostco Wholesale CorpStock57,474$38.2M0.5%+1,629+2.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF488,450$37.2M0.5%−26,728−5.2%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF322,870$35.7M0.4%+57,272+21.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF318,822$35.6M0.4%+17,583+5.8%Added–
iShares Tr4642874407-10 YR TRSY BD366,930$35.4M0.4%+35,957+10.9%Added–
Pacer US Cash Cows 100 ETF69374H881ETF667,294$34.8M0.4%+10,936+1.7%Added–
iShares S&P 500 Growth ETF464287309ETF453,285$34.0M0.4%+48,252+11.9%Added–
iShares Tr46434V860TRS FLT RT BD666,680$33.6M0.4%−3,071−0.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF475,895$33.5M0.4%+55,440+13.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF119,446$33.1M0.4%−8,676−6.8%Reduced–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,111,005$32.4M0.4%−310,381−21.8%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF771,375$31.7M0.4%−19,539−2.5%Reduced–
iShares Tr464288877EAFE VALUE ETF591,400$30.8M0.4%−82,291−12.2%Reduced–
VVisa Inc.Stock116,434$30.3M0.4%+3,587+3.2%AddedHistory
JPMJPMorgan Chase & CoStock177,781$30.2M0.4%−1,985−1.1%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS732,600$29.7M0.4%−215,752−22.8%Reduced–
iShares Tr464288588MBS ETF312,629$29.4M0.4%+3,320+1.1%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF363,077$28.3M0.4%−107,128−22.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF128,657$27.4M0.3%+10,407+8.8%Added–
iShares Core S&P US Value ETF464287663ETF317,879$26.8M0.3%+5,697+1.8%Added–
PEPPepsiCo IncStock156,056$26.7M0.3%+16,156+11.5%AddedHistory
CVXChevron CorpStock177,347$26.5M0.3%+856+0.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF113,035$26.3M0.3%+3,663+3.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF342,524$26.2M0.3%+57,188+20.0%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF982,200$26.1M0.3%−36,231−3.6%Reduced–
HDHome Depot, Inc.Stock75,218$26.1M0.3%+1,140+1.5%AddedHistory
MAMastercard IncStock61,112$26.1M0.3%+2,802+4.8%AddedHistory
GLDSPDR Gold TrustETF135,992$26.0M0.3%+21,041+18.3%AddedHistory
LLYEli Lilly & CoStock44,293$25.8M0.3%+2,171+5.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF494,573$25.6M0.3%+60,369+13.9%Added–
JNJJohnson & JohnsonStock162,847$25.5M0.3%+4,497+2.8%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF315,620$25.3M0.3%+850.0%Added–
iShares Tr464288513IBOXX HI YD ETF322,248$24.9M0.3%+75,559+30.6%Added–
ADBEAdobe Inc.Stock41,673$24.9M0.3%+988+2.4%AddedHistory
UNHUnitedHealth Group IncStock46,153$24.3M0.3%−6,425−12.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM242,974$24.3M0.3%−175−0.1%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF240,772$23.3M0.3%−99,806−29.3%Reduced–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT388,901$23.0M0.3%+16,109+4.3%Added–
iShares Core High Dividend ETF46429B663ETF225,536$23.0M0.3%+9,491+4.4%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX105,909$23.0M0.3%−5,154−4.6%Reduced–
ABBVAbbVie Inc.Stock147,384$22.8M0.3%+1,816+1.2%AddedHistory
PGProcter & Gamble CoStock155,503$22.8M0.3%+3,035+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF399,476$22.3M0.3%+32,231+8.8%Added–
BABoeing CoStock84,878$22.1M0.3%−6,723−7.3%ReducedHistory
MRKMerck & Co., Inc.Stock197,277$21.6M0.3%+228+0.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND284,274$21.2M0.3%+55,460+24.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF414,365$20.8M0.3%−155,018−27.2%Reduced–
Vanguard Real Estate ETF922908553ETF233,089$20.6M0.3%−2,004−0.9%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF150,630$20.5M0.3%−5,752−3.7%Reduced–
iShares Russell 2000 ETF464287655ETF102,296$20.5M0.3%+17,659+20.9%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF309,046$20.1M0.3%−95,582−23.6%Reduced–
iShares Tr46435G425ESG AWR MSCI USA191,418$20.1M0.3%−30,663−13.8%Reduced–
AMDAdvanced Micro Devices IncStock135,974$20.0M0.3%+435+0.3%AddedHistory
PDIPIMCO Dynamic Income FundSHS1,102,366$19.8M0.2%+119,953+12.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF182,766$19.8M0.2%+808+0.4%Added–
AVGOBroadcom Inc.Stock17,621$19.7M0.2%+691+4.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF40,502$19.6M0.2%−8,939−18.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF363,463$19.6M0.2%+19,931+5.8%Added–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW325,941$19.5M0.2%−236,232−42.0%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX408,016$19.4M0.2%+96,865+31.1%Added–
iShares Russell 1000 Growth ETF464287614ETF63,510$19.3M0.2%−5,251−7.6%Reduced–
VZVerizon Communications IncStock508,127$19.2M0.2%+10,569+2.1%AddedHistory
iShares Tr464287721U.S. TECH ETF154,828$19.0M0.2%+34,736+28.9%Added–
iShares Tr46436E7180-3 MTH TREASURY189,123$19.0M0.2%−34,751−15.5%Reduced–
iShares Tr464287150CORE S&P TTL STK179,432$18.9M0.2%+25,873+16.8%Added–
iShares Russell 1000 Value ETF464287598ETF113,754$18.8M0.2%−4,956−4.2%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF399,296$18.4M0.2%+38,833+10.8%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF363,639$18.4M0.2%+4,803+1.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT612,082$18.3M0.2%+346,263+130.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF392,944$18.2M0.2%+16,280+4.3%Added–

Options (10)

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 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$22.4M–
Invesco QQQ Trust Series I46090E103ETF$3.85M$2.54M
AAPLApple Inc.Stock$2.98M$731.6K
GLDSPDR Gold TrustETF–$2.49M
NVDANVIDIA CorpStock$1.39M–
ANETArista Networks, Inc.COM–$871.4K
VanEck ETF Trust92189F106GOLD MINERS ETF–$765.9K
iShares Tr46428743220 YR TR BD ETF–$692.2K
iShares Tr4642874407-10 YR TRSY BD$481.9K–
VanEck ETF Trust92189F791JUNIOR GOLD MINE–$280.5K

Sold out since Q3 2023 (121)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Atria Wealth Solutions, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF288,724$7.32M0.1%–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV68,965$6.20M0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB253,572$5.38M0.1%–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY164,560$3.87M0.1%–
BILLBILL Holdings, Inc.Stock31,048$3.37M<0.1%History
BLTEBelite Bio, IncSPONSORED ADS74,019$2.36M<0.1%History
ATVIActivision Blizzard, Inc.COM22,355$2.09M<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE24,438$1.69M<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S50,086$1.65M<0.1%–
iShares Tr46436E882IBONDS 23 TRM TS51,171$1.27M<0.1%–
Victory Portfolios II92647N667VICSHS DV AC ETF28,212$1.22M<0.1%–
iShares Inc46434G830MSCI ITALY ETF39,005$1.19M<0.1%–
iShares Tr464287390LATN AMER 40 ETF45,109$1.15M<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW29,013$1.15M<0.1%–
ETF Ser Solutions26922A453CLEARSHS ULTRA10,823$1.08M<0.1%–
BNBROOKFIELD CorpCL A LTD VT SH31,537$988.8K<0.1%History
Pacer Trendpilot Fund of Funds ETF69374H675ETF33,544$946.7K<0.1%–
iShares Tr46435U663ESG AWARE MSCI26,439$893.1K<0.1%–
Nuveen PFD & Incm Securties67072C105COM119,979$742.9K<0.1%–
CFLTConfluent, Inc.CLASS A COM22,497$666.1K<0.1%History
Innovator ETFs Tr45783Y509GROWTH ACCELE21,850$652.7K<0.1%–
ONONOn Holding AGStock22,240$618.7K<0.1%History
SPDR Series Trust78468R887ST STR R2K LOWV6,107$604.0K<0.1%–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF11,960$571.6K<0.1%–
BMEBlackRock Health Sciences TrustCOM14,308$560.1K<0.1%History
OFSOFS Capital CorpCOM43,911$493.6K<0.1%History
ZBRAZebra Technologies CorpCL A2,062$487.7K<0.1%History
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF18,359$413.6K<0.1%–
CRBGCorebridge Financial, Inc.COM19,068$376.6K<0.1%History
STRSitio Royalties Corp.CLASS A COM14,855$359.6K<0.1%History
WWWW International, Inc.COM32,305$357.6K<0.1%History
IEXIdex CorpCOM1,638$340.7K<0.1%History
RUNSunrun Inc.COM27,074$340.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,459$335.7K<0.1%History
NXGNNextgen Healthcare, Inc.COM14,000$332.2K<0.1%History
First Tr Exchng Traded FD VI33740F771FT VEST US9,424$328.4K<0.1%–
CMSCMS Energy CorpCOM6,112$324.6K<0.1%History
Innovator ETFs Tr45783Y632PREM INCM 10 BAR12,330$303.4K<0.1%–
NENoble Corp plcORD SHS A5,922$299.9K<0.1%History
Global X FDS37960A651SUPERDVDND REIT14,590$293.4K<0.1%–
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT3,471$292.0K<0.1%–
DHFBNY Mellon High Yield Strategies FundSH BEN INT136,100$291.3K<0.1%History
Invesco Exch Traded FD Tr II46138E388S&P 500 EX RAT6,330$282.2K<0.1%–
CWHCamping World Holdings, Inc.CL A13,206$269.5K<0.1%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF6,399$268.8K<0.1%–
SEDGSolaredge Technologies, Inc.COM2,052$265.8K<0.1%History
Innov Prem Inc 10 Barr-July45783Y574ETP10,880$264.9K<0.1%–
CIENCiena CorpCOM NEW5,584$263.9K<0.1%History
LRNStride, Inc.COM5,840$263.0K<0.1%History
CHHChoice Hotels International IncCOM2,095$257.3K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR37,170$253.9K<0.1%History
Invesco Exchange Traded FD T46137V753FOOD & BEVERAGE5,952$252.1K<0.1%–
CMCanadian Imperial Bank of CommerceCOM6,516$251.6K<0.1%History
OCOwens CorningStock1,843$251.4K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,592$243.3K<0.1%–
WLYJohn Wiley & Sons, Inc.CL A6,513$242.1K<0.1%History
GPIGroup 1 Automotive IncCOM893$240.0K<0.1%History
HESHess CorpStock1,564$239.3K<0.1%History
VMWVmware LLCCL A COM1,437$239.2K<0.1%History
CMCCommercial Metals CoStock4,806$237.5K<0.1%History
NFGNational Fuel Gas CoStock4,541$235.8K<0.1%History
DXPEDXP Enterprises IncCOM NEW6,747$235.7K<0.1%History
Matthews Asia FDS577125826ASIA INNOV ACTIV10,494$234.4K<0.1%–
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,091$232.2K<0.1%History
GDVGabelli Dividend & Income TrustCOM11,907$231.5K<0.1%History
First Tr Exchange-Traded FD33738R761LARGE CP US EQ7,452$230.6K<0.1%–
DBOInvesco DB Oil FundOIL FD13,046$230.3K<0.1%History
ICFIICF International, Inc.Stock1,902$230.0K<0.1%History
MOG.AMoog Inc.CL A2,035$229.9K<0.1%History
FCFSFirstCash Holdings, Inc.COM2,242$225.1K<0.1%History
PIIPolaris Inc.Stock2,152$224.1K<0.1%History
WSMWilliams Sonoma IncCOM1,439$223.6K<0.1%History
EXTRExtreme Networks IncCOM9,226$223.4K<0.1%History
iShares Tr46435U150IBONDS 23 TRM HG9,439$223.1K<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF4,183$221.4K<0.1%–
JBLJabil IncStock1,726$219.0K<0.1%History
PAGPenske Automotive Group, Inc.COM1,307$218.4K<0.1%History
SAMBoston Beer Co IncCL A559$217.7K<0.1%History
Aim ETF Products Trust00888H109ALLIANZIM US EQ7,049$217.1K<0.1%–
APPNAppian CorpCL A4,680$213.5K<0.1%History
First Tr Exchange Traded FD33738R860NASDAQ BK ETF10,299$212.9K<0.1%–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,318$212.2K<0.1%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S6,252$212.0K<0.1%–
ALGNAlign Technology IncCOM691$211.0K<0.1%History
KBRKBR, Inc.COM3,531$208.1K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG8,626$207.7K<0.1%History
VanEck Vectors ETF Tr92189F205STEEL ETF3,166$207.6K<0.1%–
SPHRSphere Entertainment Co.CL A5,564$206.8K<0.1%History
SHOSunstone Hotel Investors, Inc.COM21,886$206.2K<0.1%History
DITAmcon Distributing CoCOM NEW1,000$206.0K<0.1%History
Northern LTS FD Tr III66538R730HCM DEFEN 5005,478$204.7K<0.1%–
PIMCO ETF Tr72201R403BROAD US TIPS3,936$203.8K<0.1%–
SGENSeagen Inc.COM953$202.2K<0.1%History
Global X FDS37954Y830GLOBAL X COPPER5,542$201.8K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF9,687$201.5K<0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL3,985$201.0K<0.1%–
INSPInspire Medical Systems, Inc.COM1,013$201.0K<0.1%History
AUDCAudiocodes LtdORD18,594$188.0K<0.1%History
AVKAdvent Convertible & Income FundCOM17,538$184.0K<0.1%History
BOCBoston Omaha CorpStock10,889$178.5K<0.1%History