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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
Latest filing
Jul 25, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,895
+2 vs. Q2 2024
Portfolio value
$9.20B
+$178.1M (+2.0%) vs. Q2 2024
Filed
Nov 8, 2024
SEC
Holdings of Atria Wealth Solutions, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF470,168$271.2M2.9%−10,467−2.2%Reduced–
NVDANVIDIA CorpStock2,230,570$270.9M2.9%−340,653−13.2%ReducedHistory
AAPLApple Inc.Stock1,145,114$266.8M2.9%−133,108−10.4%ReducedHistory
MSFTMicrosoft CorpStock448,902$193.2M2.1%−38,467−7.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF301,581$147.3M1.6%−28,549−8.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF232,220$133.5M1.5%−35,177−13.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF240,525$127.2M1.4%−18,839−7.3%Reduced–
AMZNAmazon Com IncStock662,861$123.5M1.3%−52,318−7.3%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD2,301,192$108.4M1.2%+310,588+15.6%Added–
Vanguard Morningstar Growth ETF922908736ETF274,365$105.3M1.1%−33,677−10.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,928,347$101.8M1.1%+1,895+0.1%Added–
Vanguard Morningstar Value ETF922908744ETF554,445$96.8M1.1%−73,289−11.7%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF495,262$88.8M1.0%+1,119+0.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF382,331$75.9M0.8%−27,036−6.6%Reduced–
BRK.BBerkshire Hathaway IncStock155,086$71.4M0.8%+729+0.5%AddedHistory
iShares S&P 500 Growth ETF464287309ETF734,306$70.3M0.8%−110,338−13.1%Reduced–
METAMeta Platforms, Inc.Stock119,505$68.4M0.7%−5,267−4.2%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,142,963$68.0M0.7%+21,442+1.9%Added–
iShares Tr4642874407-10 YR TRSY BD646,364$63.4M0.7%+88,783+15.9%Added–
iShares Core S&P Small Cap ETF464287804ETF532,708$62.3M0.7%+26,944+5.3%Added–
GOOGLAlphabet Inc.Stock368,819$61.2M0.7%−49,457−11.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF772,747$58.0M0.6%+30,387+4.1%Added–
iShares Tr46428743220 YR TR BD ETF574,781$56.4M0.6%+23,109+4.2%Added–
Vanguard Short-Term Bond ETF921937827ETF696,036$54.8M0.6%+9,200+1.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF192,261$54.6M0.6%−3,321−1.7%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF516,385$52.3M0.6%+41,254+8.7%Added–
Vanguard Total International Bond ETF92203J407ETF1,027,371$51.7M0.6%+15,118+1.5%Added–
Pacer US Cash Cows 100 ETF69374H881ETF863,901$50.1M0.5%+15,542+1.8%Added–
GOOGAlphabet Inc.Stock292,873$49.0M0.5%−21,552−6.9%ReducedHistory
COSTCostco Wholesale CorpStock55,125$48.9M0.5%−2,294−4.0%ReducedHistory
GLDSPDR Gold TrustETF195,384$47.5M0.5%+16,200+9.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF368,466$47.2M0.5%+2,426+0.7%Added–
TSLATesla, Inc.Stock173,224$45.3M0.5%−15,846−8.4%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT882,785$43.7M0.5%+58,409+7.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF667,298$41.6M0.5%+5,857+0.9%Added–
iShares Tr464288885EAFE GRWTH ETF369,321$39.8M0.4%−9,613−2.5%Reduced–
Trust for Professional Manag89834G729ACTIVEPASSIVE US1,116,063$39.3M0.4%−65,328−5.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,315,140$39.3M0.4%+105,063+8.7%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF424,283$39.0M0.4%−56,423−11.7%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF170,559$38.5M0.4%−20,992−11.0%Reduced–
iShares S&P 500 Value ETF464287408ETF194,321$38.3M0.4%+1,738+0.9%Added–
Schwab US Dividend Equity ETF808524797ETF452,896$38.3M0.4%+3,058+0.7%Added–
LLYEli Lilly & CoStock42,508$37.7M0.4%−857−2.0%ReducedHistory
iShares Tr464288877EAFE VALUE ETF646,926$37.2M0.4%+363,867+128.5%Added–
JPMJPMorgan Chase & CoStock174,675$36.8M0.4%−6,898−3.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF617,220$36.5M0.4%−1,676−0.3%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF759,090$36.3M0.4%−62,049−7.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF146,971$34.9M0.4%+12,361+9.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF423,617$33.1M0.4%−68,145−13.9%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT894,935$32.7M0.4%+94,242+11.8%Added–
iShares Core High Dividend ETF46429B663ETF264,642$31.1M0.3%+39,464+17.5%Added–
ABBVAbbVie Inc.Stock156,396$30.9M0.3%−1,591−1.0%ReducedHistory
iShares Core S&P US Value ETF464287663ETF314,494$30.0M0.3%−1,466−0.5%Reduced–
iShares Tr464288588MBS ETF311,829$29.9M0.3%+8,415+2.8%Added–
PDIPIMCO Dynamic Income FundSHS1,458,740$29.6M0.3%−4,118−0.3%ReducedHistory
AVGOBroadcom Inc.Stock171,207$29.5M0.3%−5,283−3.0%ReducedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM251,376$29.5M0.3%−8,939−3.4%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF314,813$28.7M0.3%−2,453−0.8%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF252,333$28.5M0.3%−14,665−5.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF454,501$28.5M0.3%+20,045+4.6%Added–
VVisa Inc.Stock103,452$28.4M0.3%−9,583−8.5%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF261,454$28.4M0.3%+29,928+12.9%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF181,367$27.9M0.3%+368+0.2%Added–
Invesco S&P 500 Quality ETF46137V241ETF409,548$27.6M0.3%+197,694+93.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF351,513$27.5M0.3%+35,797+11.3%Added–
Vanguard Information Technology ETF92204A702ETF46,909$27.5M0.3%−3,176−6.3%Reduced–
MAMastercard IncStock55,567$27.4M0.3%−2,259−3.9%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF297,911$27.1M0.3%−3,285−1.1%Reduced–
Vanguard Real Estate ETF922908553ETF272,249$26.7M0.3%−3,584−1.3%Reduced–
PGProcter & Gamble CoStock151,503$26.2M0.3%−1,977−1.3%ReducedHistory
HDHome Depot, Inc.Stock64,621$26.2M0.3%−8,535−11.7%ReducedHistory
JNJJohnson & JohnsonStock159,998$25.9M0.3%+4,040+2.6%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT738,456$25.7M0.3%+177,989+31.8%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT356,056$25.5M0.3%−3,287−0.9%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF497,250$25.2M0.3%−37,523−7.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF373,523$25.2M0.3%−36,500−8.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF67,072$25.2M0.3%+3,288+5.2%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF237,643$24.8M0.3%−21,017−8.1%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF296,700$24.6M0.3%−144,496−32.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF91,573$24.2M0.3%−1,542−1.7%Reduced–
iShares Tr464287721U.S. TECH ETF159,233$24.1M0.3%−4,151−2.5%Reduced–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,070,962$24.0M0.3%+16,009+1.5%Added–
First Tr Exchange-Traded FD33734H106SHS516,592$23.5M0.3%−11,032−2.1%Reduced–
AMDAdvanced Micro Devices IncStock141,392$23.2M0.3%−9,124−6.1%ReducedHistory
CVXChevron CorpStock157,351$23.2M0.3%−12,123−7.2%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF421,544$23.2M0.3%+68,057+19.3%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX87,981$22.9M0.2%−3,699−4.0%Reduced–
WMTWalmart Inc.Stock280,932$22.7M0.2%−3,682−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF102,410$22.6M0.2%−946−0.9%Reduced–
UNHUnitedHealth Group IncStock37,621$22.0M0.2%−3,774−9.1%ReducedHistory
LMTLockheed Martin CorpStock37,592$22.0M0.2%−2,298−5.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK173,545$21.8M0.2%+3,738+2.2%Added–
Vanguard BD Index FDS921937793LONG TERM BOND281,509$21.2M0.2%+37,902+15.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF446,081$21.1M0.2%+2,845+0.6%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF463,350$21.0M0.2%+48,419+11.7%Added–
VanEck Semiconductor ETF92189F676ETF82,532$20.3M0.2%−3,148−3.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN330,691$20.2M0.2%+92,885+39.1%Added–
Trust for Professional Manag89834G752ACTIVEPASSIVE CR646,539$19.6M0.2%+67,534+11.7%Added–
VZVerizon Communications IncStock434,676$19.5M0.2%−60,941−12.3%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF415,312$19.4M0.2%−13,906−3.2%Reduced–

Options (16)

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 Q3 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$7.66M$2.64M
SPYSPDR S&P 500 ETF TrustETF$8.43M$1.20M
VanEck ETF Trust92189F106GOLD MINERS ETF–$1.57M
iShares Core S&P 500 ETF464287200ETF–$1.44M
NVDANVIDIA CorpStock$1.12M–
SLViShares Silver TrustETF–$738.7K
AMZNAmazon Com IncStock–$447.2K
UNHUnitedHealth Group IncStock–$409.3K
MSFTMicrosoft CorpStock–$387.3K
AAPLApple Inc.Stock–$302.9K
GOOGAlphabet Inc.Stock–$284.2K
COSTCostco Wholesale CorpStock$266.0K–
RTXRTX CorpStock$242.3K–
TSLATesla, Inc.Stock–$235.5K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$225.8K–
ADBEAdobe Inc.Stock–$207.1K

Sold out since Q2 2024 (145)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 145 by value last quarter.

Positions of Atria Wealth Solutions, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
APGAPi Group CorpCOM STK240,986$9.07M0.1%History
IFNAberdeen India Fund, Inc.COM368,268$6.58M0.1%History
SMCISuper Micro Computer, Inc.COM6,201$5.08M0.1%History
HHHHoward Hughes Holdings Inc.COM61,894$4.01M<0.1%History
FAXAbrdn Asia-Pacific Income Fund, Inc.COM1,257,206$3.37M<0.1%History
iShares Tr464288604MRGSTR SM CP GR72,524$3.30M<0.1%–
PARPar Technology CorpCOM60,881$2.87M<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM588,881$2.55M<0.1%History
Innovator ETFs Tr45783Y830US EQTY ACCELRTD61,813$1.75M<0.1%–
ACLSAxcelis Technologies IncStock8,668$1.23M<0.1%History
BLDQXO Insulation, LLCStock3,114$1.20M<0.1%History
iShares Inc464286756MSCI SWEDEN ETF28,698$1.16M<0.1%–
DBX ETF Tr233051507XTRACK MSCI JAPN15,292$1.15M<0.1%–
ASAASA Gold & Precious Metals LtdSHS62,453$1.10M<0.1%History
Dimensional ETF Trust25434V740EMERGING MKTS VA33,012$907.8K<0.1%–
CLSCelestica IncStock15,589$892.6K<0.1%History
ESIElement Solutions IncCOM26,659$723.0K<0.1%History
BOHBank of Hawaii CorpCOM11,329$648.1K<0.1%History
TEAMAtlassian CorpCL A3,654$646.3K<0.1%History
Victory Portfolios II92647N816VCSHS DEV ENH VL21,089$645.6K<0.1%–
MYNBlackRock Muniyield New York Quality Fund, Inc.COM59,899$629.8K<0.1%History
iShares Tr464288711GLOB UTILITS ETF10,314$617.5K<0.1%–
Innovator ETFs Trust45782C342US SML CP PWR ET19,942$614.2K<0.1%–
CHDNChurchill Downs IncCOM4,335$605.2K<0.1%History
Innovator ETFs Trust45783Y301US EQUITY ACCELE18,600$600.5K<0.1%–
DXCMDexcom IncCOM5,169$586.1K<0.1%History
ETF Ser Solutions26922A453CLEARSHS ULTRA5,845$585.3K<0.1%–
ENTGEntegris IncCOM4,289$580.7K<0.1%History
PLUSEplus IncCOM7,492$552.0K<0.1%History
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS11,800$536.7K<0.1%History
SLPSimulations Plus, Inc.COM10,654$518.0K<0.1%History
iShares Tr464287796U.S. ENERGY ETF9,907$475.5K<0.1%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS9,876$474.4K<0.1%–
iShares Tr464287754US INDUSTRIALS3,832$457.6K<0.1%–
AVYAvery Dennison CorpCOM2,082$455.3K<0.1%History
iShares Tr464287788U.S. FINLS ETF4,666$441.3K<0.1%–
LXPLXP Industrial TrustCOM45,323$413.3K<0.1%History
TREXTrex Co IncCOM5,550$411.4K<0.1%History
CORTCorcept Therapeutics IncCOM12,610$409.7K<0.1%History
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF8,693$409.7K<0.1%–
Fidelity Covington Trust31609A404ENHANCED INTL13,185$373.7K<0.1%–
BDRYAmplify Commodity TrustBREAKWAVE DRY BU30,193$369.6K<0.1%History
INFNInfinera CorpCOM58,600$356.9K<0.1%History
WisdomTree Tr97717W430HEDGED HI YLD BD16,110$352.2K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B10,087$352.1K<0.1%–
IVTInvenTrust Properties Corp.COM NEW13,786$341.3K<0.1%History
Innovator U.S. Equity Buffer ETF - October45782C771ETF8,142$338.5K<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI6,603$337.0K<0.1%History
NDSNNordson CorpCOM1,413$327.6K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock6,341$320.6K<0.1%History
Gmo ETF Trust90139K100US QUALITY ETF10,119$314.4K<0.1%–
WFRDWeatherford International plcORD SHS2,524$309.1K<0.1%History
WisdomTree Tr97717W521JAPAN OPPOR FD8,847$308.8K<0.1%–
PNFPIMCO New York Municipal Income FundCOM37,953$298.3K<0.1%History
DBX ETF Tr233051697XTRACK MSCI EURO6,534$298.1K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST10,787$295.6K<0.1%–
OLPOne Liberty Properties IncCOM12,533$294.3K<0.1%History
POOLPool CorpCOM956$293.7K<0.1%History
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW10,393$291.1K<0.1%History
WDWalker & Dunlop, Inc.COM2,964$291.1K<0.1%History
First Tr Exchng Traded FD VI33740F334FT VEST U.S.8,773$290.0K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A8,375$281.9K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS16,796$272.9K<0.1%History
Natixis ETF Tr63873X208LOOMIS SAYLES11,370$271.4K<0.1%–
iShares Tr46434V274INTL EQTY FACTOR9,255$270.5K<0.1%–
SAIASaia IncCOM570$270.3K<0.1%History
CWTCalifornia Water Service GroupCOM5,563$269.7K<0.1%History
PDCOPatterson Companies, Inc.COM11,183$269.7K<0.1%History
SPSCSPS Commerce IncCOM1,419$267.0K<0.1%History
CINFCincinnati Financial CorpCOM2,215$262.8K<0.1%History
Virtus ETF Tr II92790A504VIRTUS US QLTY7,594$260.7K<0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,916$257.0K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM5,497$246.2K<0.1%History
COOCooper Companies, Inc.COM2,814$245.7K<0.1%History
NTNXNutanix, Inc.Stock4,307$244.9K<0.1%History
DSGXDescartes Systems Group IncCOM2,480$240.2K<0.1%History
PENPenumbra IncCOM1,333$239.9K<0.1%History
ALNTAllient IncCOM9,179$232.0K<0.1%History
MKLMarkel Group Inc.COM147$231.6K<0.1%History
CLHClean Harbors IncCOM1,024$231.6K<0.1%History
TWLOTwilio IncCL A4,009$227.8K<0.1%History
LOGILogitech International S.A.SHS2,327$225.4K<0.1%History
BROBrown & Brown, Inc.Stock2,520$225.3K<0.1%History
NICENICE Ltd.SPONSORED ADR1,297$223.1K<0.1%History
FDSFactset Research Systems IncStock544$222.0K<0.1%History
TTWOTake Two Interactive Software IncCOM1,424$221.4K<0.1%History
PINSPinterest, Inc.CL A4,988$219.8K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM10,288$219.6K<0.1%History
MODModine Manufacturing CoCOM2,184$218.8K<0.1%History
CECelanese CorpStock1,617$218.2K<0.1%History
AESAES CorpStock12,367$217.3K<0.1%History
QLYSQualys, Inc.COM1,514$215.9K<0.1%History
Global X FDS37954Y624AUTONMOUS EV ETF9,116$215.8K<0.1%–
CTSCTS CorpCOM4,253$215.3K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,551$214.5K<0.1%History
BGBunge Global SACOM SHS2,003$213.9K<0.1%History
RJFRaymond James Financial IncCOM1,726$213.3K<0.1%History
Innovator ETFs Tr45783Y491PREMIUM INC 30 B8,851$212.2K<0.1%–
CNACna Financial CorpCOM4,599$211.9K<0.1%History
IRTIndependence Realty Trust, Inc.COM11,251$210.8K<0.1%History