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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
Latest filing
Jul 25, 2025

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,934
+39 vs. Q3 2024
Portfolio value
$9.11B
−$86.1M (−0.9%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Atria Wealth Solutions, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,035,895$259.4M2.8%−109,219−9.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF439,058$258.5M2.8%−31,110−6.6%Reduced–
NVDANVIDIA CorpStock1,519,050$204.0M2.2%−711,520−31.9%ReducedHistory
MSFTMicrosoft CorpStock409,856$172.8M1.9%−39,046−8.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF303,806$155.3M1.7%+2,225+0.7%Added–
SPYSPDR S&P 500 ETF TrustETF249,855$146.7M1.6%+17,635+7.6%AddedHistory
AMZNAmazon Com IncStock601,241$131.9M1.4%−61,620−9.3%ReducedHistory
Vanguard S&P 500 ETF922908363ETF234,456$126.3M1.4%−6,069−2.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF270,235$110.9M1.2%−4,130−1.5%Reduced–
iShares Tr46434V613CORE UNIVRSL USD2,136,638$96.6M1.1%−164,554−7.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF563,959$95.5M1.0%+9,514+1.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF1,964,116$93.9M1.0%+35,769+1.9%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF490,165$87.3M1.0%−5,097−1.0%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,261,157$72.7M0.8%+118,194+10.3%Added–
iShares S&P 500 Growth ETF464287309ETF709,612$72.0M0.8%−24,694−3.4%Reduced–
TSLATesla, Inc.Stock175,348$70.8M0.8%+2,124+1.2%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF354,077$69.3M0.8%−28,254−7.4%Reduced–
METAMeta Platforms, Inc.Stock113,371$66.4M0.7%−6,134−5.1%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF852,531$65.9M0.7%+156,495+22.5%Added–
BRK.BBerkshire Hathaway IncStock142,450$64.6M0.7%−12,636−8.1%ReducedHistory
GOOGLAlphabet Inc.Stock305,363$57.8M0.6%−63,456−17.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF658,973$57.5M0.6%+84,192+14.6%Added–
Vanguard Total Bond Market ETF921937835ETF787,508$56.6M0.6%+14,761+1.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF189,058$54.8M0.6%−3,203−1.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF946,571$53.6M0.6%+82,670+9.6%Added–
Vanguard Total International Bond ETF92203J407ETF1,079,057$52.9M0.6%+51,686+5.0%Added–
iShares Core S&P Small Cap ETF464287804ETF424,965$49.0M0.5%−107,743−20.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF381,177$48.6M0.5%+12,711+3.4%Added–
GOOGAlphabet Inc.Stock249,696$47.6M0.5%−43,177−14.7%ReducedHistory
COSTCostco Wholesale CorpStock50,762$46.5M0.5%−4,363−7.9%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT890,303$45.6M0.5%+7,518+0.9%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF474,238$43.4M0.5%+49,955+11.8%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF723,783$42.8M0.5%+106,563+17.3%Added–
iShares Core S&P Mid-Cap ETF464287507ETF679,945$42.4M0.5%+12,647+1.9%Added–
iShares Tr464288885EAFE GRWTH ETF436,568$42.3M0.5%+67,247+18.2%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF1,374,696$41.9M0.5%+59,556+4.5%Added–
Invesco Nasdaq 100 ETF46138G649ETF197,771$41.6M0.5%+107,858+120.0%Added–
JPMJPMorgan Chase & CoStock169,167$40.6M0.4%−5,508−3.2%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR784,425$39.3M0.4%+415,527+112.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF167,684$39.0M0.4%−2,875−1.7%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF443,096$38.9M0.4%+146,396+49.3%Added–
Schwab US Dividend Equity ETF808524797ETF1,364,911$37.3M0.4%00.0%UnchangedConverted for a 3-for-1 split–
iShares S&P 500 Value ETF464287408ETF195,339$37.3M0.4%+1,018+0.5%Added–
iShares Tr464288877EAFE VALUE ETF698,975$36.7M0.4%+52,049+8.0%Added–
GLDSPDR Gold TrustETF147,846$35.8M0.4%−47,538−24.3%ReducedHistory
AVGOBroadcom Inc.Stock152,217$35.3M0.4%−18,990−11.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF794,222$35.0M0.4%+35,132+4.6%Added–
Trust for Professional Manag89834G729ACTIVEPASSIVE US975,983$34.9M0.4%−140,080−12.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF490,137$34.4M0.4%+66,520+15.7%Added–
Vanguard Real Estate ETF922908553ETF378,468$33.7M0.4%+106,219+39.0%Added–
PDIPIMCO Dynamic Income FundSHS1,796,829$33.0M0.4%+338,089+23.2%AddedHistory
iShares Tr464288414NATIONAL MUN ETF300,232$32.0M0.4%+38,778+14.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF132,339$31.8M0.3%−14,632−10.0%Reduced–
iShares Tr464288588MBS ETF344,878$31.6M0.3%+33,049+10.6%Added–
iShares Tr4642874407-10 YR TRSY BD339,675$31.4M0.3%−306,689−47.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF321,104$31.1M0.3%−195,281−37.8%Reduced–
VVisa Inc.Stock97,375$30.8M0.3%−6,077−5.9%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT854,594$30.1M0.3%−40,341−4.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF433,695$29.9M0.3%+60,172+16.1%Added–
LLYEli Lilly & CoStock38,297$29.6M0.3%−4,211−9.9%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF395,106$29.5M0.3%+43,593+12.4%Added–
iShares Russell 1000 Growth ETF464287614ETF72,310$29.0M0.3%+5,238+7.8%Added–
Invesco S&P 500 Quality ETF46137V241ETF431,305$28.9M0.3%+21,757+5.3%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF323,572$28.7M0.3%+8,759+2.8%Added–
Vanguard Information Technology ETF92204A702ETF45,996$28.6M0.3%−913−1.9%Reduced–
XOMExxonMobil Holdings CorpCOM265,084$28.5M0.3%+13,708+5.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF480,014$27.1M0.3%+58,470+13.9%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF968,201$27.0M0.3%+17,629+1.9%AddedConverted for a 4-for-1 split–
MAMastercard IncStock51,092$26.9M0.3%−4,475−8.1%ReducedHistory
HDHome Depot, Inc.Stock68,407$26.6M0.3%+3,786+5.9%AddedHistory
WMTWalmart Inc.Stock290,726$26.3M0.3%+9,794+3.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF425,713$26.1M0.3%−28,788−6.3%Reduced–
ABBVAbbVie Inc.Stock144,474$25.7M0.3%−11,922−7.6%ReducedHistory
PGProcter & Gamble CoStock149,344$25.0M0.3%−2,159−1.4%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW242,012$25.0M0.3%+94,517+64.1%Added–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF281,075$24.7M0.3%−16,836−5.7%Reduced–
CVXChevron CorpStock169,636$24.6M0.3%+12,285+7.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF309,832$24.4M0.3%+81,099+35.5%Added–
iShares Tr464287721U.S. TECH ETF151,613$24.2M0.3%−7,620−4.8%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT636,553$23.7M0.3%−101,903−13.8%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF488,983$23.6M0.3%+25,633+5.5%Added–
JNJJohnson & JohnsonStock162,782$23.5M0.3%+2,784+1.7%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF163,821$22.5M0.2%−17,546−9.7%Reduced–
VanEck Semiconductor ETF92189F676ETF92,811$22.5M0.2%+10,279+12.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF85,048$22.5M0.2%−6,525−7.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 152,527$22.4M0.2%+19,702+60.0%AddedHistory
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN402,019$22.1M0.2%+50,514+14.4%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX82,340$22.0M0.2%−5,641−6.4%Reduced–
iShares Russell 2000 ETF464287655ETF99,185$21.9M0.2%−3,225−3.1%Reduced–
iShares Tr464287150CORE S&P TTL STK169,226$21.8M0.2%−4,319−2.5%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF474,983$21.5M0.2%+28,902+6.5%Added–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN1,031,467$21.5M0.2%−39,495−3.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF422,153$21.3M0.2%−75,097−15.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF187,591$20.0M0.2%−64,742−25.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN354,657$19.7M0.2%+23,966+7.2%Added–
First Tr Exchange-Traded FD33734H106SHS447,755$19.5M0.2%−68,837−13.3%Reduced–
IAUiShares Gold TrustETF394,533$19.5M0.2%+22,634+6.1%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF94,142$19.5M0.2%+62,812+200.5%Added–
iShares Tr46429B655FLTG RATE NT ETF366,751$18.7M0.2%−3,518−1.0%Reduced–
PLTRPalantir Technologies Inc.Stock241,907$18.3M0.2%+5,619+2.4%AddedHistory

Options (25)

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 2024
SecurityClassPutsCalls
Invesco QQQ Trust Series I46090E103ETF$6.44M$2.56M
SPYSPDR S&P 500 ETF TrustETF$7.62M$1.17M
AAPLApple Inc.Stock$1.28M$300.5K
NVDANVIDIA CorpStock$832.6K$537.2K
iShares Core S&P 500 ETF464287200ETF–$1.35M
MSFTMicrosoft CorpStock–$1.01M
LLYEli Lilly & CoStock–$772.0K
SLViShares Silver TrustETF–$658.3K
AMATApplied Materials IncStock–$569.2K
UPSUnited Parcel Service IncStock–$567.5K
TXNTexas Instruments IncStock–$562.5K
XYZBlock, Inc.CL A–$543.9K
ABNBAirbnb, Inc.Stock–$525.6K
VanEck ETF Trust92189F106GOLD MINERS ETF–$508.6K
AMZNAmazon Com IncStock–$460.7K
VRTVertiv Holdings CoCOM CL A–$454.4K
UNHUnitedHealth Group IncStock–$404.7K
NEMNEWMONT CorpStock–$372.2K
GOOGAlphabet Inc.Stock–$323.7K
UBERUber Technologies, IncStock–$301.6K
METAMeta Platforms, Inc.Stock–$292.8K
AMGAffiliated Managers Group, Inc.Stock$277.4K–
TSLATesla, Inc.Stock–$242.3K
PINSPinterest, Inc.CL A–$232.0K
RTXRTX CorpStock$231.4K–

Sold out since Q3 2024 (161)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 161 by value last quarter.

Positions of Atria Wealth Solutions, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB514,278$10.9M0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF381,398$9.62M0.1%–
iShares Tr464289420RUS TP200 VL ETF78,347$6.37M0.1%–
iShares Tr46436E874IBONDS 24 TRM TS239,092$5.74M0.1%–
CCEPCoca-Cola Europacific Partners plcSHS54,825$4.32M<0.1%History
iShares Tr46435G219INVT GRAD SY ETF74,126$3.44M<0.1%–
Trimtabs ETF Tr89628W609DONOGHUE FORLINS97,774$2.12M<0.1%–
First Tr Exch TRD Alphdx FD33737J406EX US SML CP46,531$2.04M<0.1%–
UHSUniversal Health Services IncCL B6,536$1.50M<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS16,210$1.46M<0.1%History
EQCEQC Liquidating TrustCOM SH BEN INT65,623$1.31M<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN104,284$1.27M<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA26,558$1.11M<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY48,115$1.09M<0.1%–
iShares Inc46434G830MSCI ITALY ETF28,023$1.09M<0.1%–
GOLDGold.com, Inc.COM20,000$883.2K<0.1%History
DVADavita Inc.COM5,333$874.2K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF10,090$856.5K<0.1%–
HALOHalozyme Therapeutics, Inc.COM14,890$852.3K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD17,703$817.2K<0.1%–
ENSEnerSysCOM7,454$760.7K<0.1%History
iShares Tr464288737GLB CNSM STP ETF11,372$747.7K<0.1%–
Trimtabs ETF Tr89628W708DONOGHUE FORLNS22,838$724.9K<0.1%–
ANIPAni Pharmaceuticals IncCOM11,829$705.7K<0.1%History
JBHTHunt J B Transport Services IncCOM4,008$690.7K<0.1%History
HMCHonda Motor Co LtdADR ECH CNV IN 320,415$647.8K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A5,112$634.8K<0.1%History
WLKWestlake CorpCOM4,070$611.7K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF18,302$588.6K<0.1%–
CRLCharles River Laboratories International, Inc.COM2,823$556.0K<0.1%History
Trimtabs ETF Tr89628W500DONOGHUE FRLNS15,545$522.5K<0.1%–
Dimensional ETF Trust25434V716US SUSTAINABILTY14,034$521.8K<0.1%–
ETF Ser Solutions26922A172NATIONWIDE RSK20,345$519.6K<0.1%–
Innov Prem Inc 20 Barr-July45783Y582ETP20,795$518.8K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF21,673$514.7K<0.1%–
FLNAFilana Therapeutics, Inc.COM16,775$493.7K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,610$486.3K<0.1%History
MROMarathon Oil CorpCOM17,735$472.3K<0.1%History
HESHess CorpStock3,314$450.1K<0.1%History
USOICredit Suisse AGXLINK CRD ETN376,813$448.3K<0.1%History
Innovator ETFs Tr45783Y525PREM INC 20 BARR18,651$444.9K<0.1%–
Global X FDS37960A529DEFENSE TECH ETF11,616$432.5K<0.1%–
SPDR Series Trust78464A771ST STR SP CAPMKT3,370$420.8K<0.1%–
PTLOPortillo's Inc.COM CL A30,056$404.9K<0.1%History
OVBCOhio Valley Banc CorpCOM16,000$387.8K<0.1%History
CGCarlyle Group Inc.COM8,887$382.7K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM5,825$378.6K<0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND6,878$362.8K<0.1%–
IDEVoya Infrastructure, Industrials & Materials FundCOM31,850$361.8K<0.1%History
Listed FD Tr53656F771TRUESHARES STRUC11,750$356.5K<0.1%–
GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustCOM20,189$354.9K<0.1%History
RELXRELX PLCSPONSORED ADR7,344$348.5K<0.1%History
iShares Global Clean Energy ETF464288224ETF23,620$347.0K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN7,436$346.2K<0.1%–
iShares Tr46436E593IBOND DEC 203016,689$334.5K<0.1%–
HRIHerc Holdings IncCOM2,030$323.7K<0.1%History
DACDanaos CorpSHS3,650$316.6K<0.1%History
MLIMueller Industries IncCOM4,200$311.2K<0.1%History
Innovator ETFs Trust45784N205GROWTH 100 POWER12,284$306.9K<0.1%–
Listed FD Tr53656F797TRUESHARES STRUC10,114$305.1K<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT6,494$305.1K<0.1%History
BALLBALL CorpCOM4,464$303.1K<0.1%History
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN4,149$286.2K<0.1%–
AMCRAmcor plcORD25,219$285.7K<0.1%History
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD10,115$285.0K<0.1%History
iShares Inc464286822MSCI MEXICO ETF5,222$280.5K<0.1%–
Northern LTS FD Tr III66538R748HCM DEFND 1004,414$278.3K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX5,200$274.7K<0.1%–
HIIHuntington Ingalls Industries, Inc.COM1,018$269.1K<0.1%History
TECHBIO-TECHNE CorpCOM3,362$268.7K<0.1%History
XUnited States Steel CorpCOM7,594$268.3K<0.1%History
CLMTCalumet, Inc.COM15,000$267.3K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK1,611$266.4K<0.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT5,440$264.2K<0.1%–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,382$259.0K<0.1%–
CWENClearway Energy, Inc.CL C8,380$257.1K<0.1%History
XYLXylem Inc.COM1,903$257.0K<0.1%History
Pgim ETF Tr69344A206ACTV HY BD ETF7,162$256.4K<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,947$251.9K<0.1%–
iShares Tr464287390LATN AMER 40 ETF9,707$251.5K<0.1%–
CCSCentury Communities, Inc.COM2,423$249.5K<0.1%History
First Tr Exch Traded FD III33739P863CALIF MUN INCM4,952$248.5K<0.1%–
AVAVAeroVironment IncCOM1,239$248.4K<0.1%History
Pacer Trendpilot US Mid Cap ETF69374H204ETF6,624$245.9K<0.1%–
SCCOSouthern Copper CorpStock2,119$245.1K<0.1%History
ONTOOnto Innovation Inc.COM1,171$243.1K<0.1%History
HLHecla Mining CoCOM36,429$243.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF10,205$242.2K<0.1%–
Fidelity MSCI Materials Index ETF316092881ETF4,453$241.4K<0.1%–
SLGSL Green Realty CorpCOM3,457$240.7K<0.1%History
BHPBHP Group LtdADR3,758$239.0K<0.1%History
KTBKontoor Brands, Inc.Stock2,845$232.7K<0.1%History
SARSaratoga Investment Corp.COM NEW9,955$230.9K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A9,230$230.7K<0.1%History
EXEExpand Energy CorpCOM2,800$230.3K<0.1%History
Etfis Ser Tr I26923G707VIRTUS NEWFLEET9,961$229.7K<0.1%–
FIGSFIGS, Inc.CL A33,500$229.1K<0.1%History
VRTSVirtus Investment Partners, Inc.COM1,092$228.7K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF5,301$228.5K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH5,931$228.2K<0.1%–