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Atria Wealth Solutions, Inc.

SEC CIK
0001927543
最新申報
2025/7/25

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/25 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,461
較 2025 年第 1 季 −381
總值
$44.2 億
較 2025 年第 1 季 −$38.8 億 (−46.7%)
申報日
2025/7/25
SEC
Atria Wealth Solutions, Inc. 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF196,325$1.22 億2.8%−231,134−54.1%減碼–
NVDANVIDIA CorpStock549,711$8,705 萬2.0%−825,529−60.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF153,194$8,463 萬1.9%−119,769−43.9%減碼–
AAPLApple Inc.Stock346,234$7,204 萬1.6%−519,637−60.0%減碼歷史
MSFTMicrosoft CorpStock139,747$6,957 萬1.6%−182,741−56.7%減碼歷史
SPYSPDR S&P 500 ETF TrustETF94,897$5,881 萬1.3%−117,458−55.3%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF315,547$5,773 萬1.3%−187,778−37.3%減碼–
Vanguard S&P 500 ETF922908363ETF94,258$5,376 萬1.2%−91,469−49.2%減碼–
iShares Tr46434V613CORE UNIVRSL USD1,095,353$5,057 萬1.1%−994,055−47.6%減碼–
AMZNAmazon Com IncStock223,202$4,922 萬1.1%−317,500−58.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF124,227$3,801 萬0.9%−64,156−34.1%減碼–
iShares S&P 500 Growth ETF464287309ETF332,486$3,664 萬0.8%−385,775−53.7%減碼–
Vanguard Dividend Appreciation ETF921908844ETF172,024$3,540 萬0.8%−168,690−49.5%減碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT877,929$3,493 萬0.8%−179,572−17.0%減碼–
BRK.BBerkshire Hathaway IncStock68,172$3,310 萬0.7%−52,952−43.7%減碼歷史
METAMeta Platforms, Inc.Stock44,398$3,259 萬0.7%−63,264−58.8%減碼歷史
Vanguard Total Bond Market ETF921937835ETF433,901$3,183 萬0.7%−482,292−52.6%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR580,333$2,910 萬0.7%−451,349−43.7%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF509,311$2,906 萬0.7%−1,318,316−72.1%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM507,452$2,886 萬0.7%−853,327−62.7%減碼–
Vanguard Morningstar Growth ETF922908736ETF63,486$2,789 萬0.6%−182,456−74.2%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF432,090$2,717 萬0.6%−139,980−24.5%減碼–
iShares S&P 500 Value ETF464287408ETF131,284$2,573 萬0.6%−115,297−46.8%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF337,033$2,450 萬0.6%−37,786−10.1%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF435,185$2,402 萬0.5%−570,906−56.7%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX474,028$2,378 萬0.5%+91,091+23.8%加碼–
GOOGLAlphabet Inc.Stock134,321$2,378 萬0.5%−146,554−52.2%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF301,024$2,365 萬0.5%−491,627−62.0%減碼–
iShares Tr464288877EAFE VALUE ETF365,189$2,319 萬0.5%−182,885−33.4%減碼–
Capital Group Growth ETF14020G101SHS CREAT UNIT568,085$2,317 萬0.5%−197,270−25.8%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT421,250$2,295 萬0.5%−465,905−52.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF380,836$2,292 萬0.5%−13,589−3.4%減碼–
Vanguard Morningstar Value ETF922908744ETF125,979$2,240 萬0.5%−346,696−73.3%減碼–
TSLATesla, Inc.Stock69,656$2,207 萬0.5%−87,977−55.8%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF233,283$2,138 萬0.5%−234,119−50.1%減碼–
Vanguard Information Technology ETF92204A702ETF31,891$2,121 萬0.5%−8,757−21.5%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF208,623$1,989 萬0.5%−71,371−25.5%減碼–
JPMJPMorgan Chase & CoStock67,471$1,965 萬0.4%−82,054−54.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW175,730$1,919 萬0.4%−46,899−21.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF75,646$1,917 萬0.4%−74,123−49.5%減碼–
AVGOBroadcom Inc.Stock68,993$1,901 萬0.4%−77,108−52.8%減碼歷史
iShares Tr464288588MBS ETF202,581$1,900 萬0.4%−108,744−34.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF292,635$1,884 萬0.4%−78,542−21.2%減碼–
GLDSPDR Gold TrustETF61,297$1,872 萬0.4%−88,202−59.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF184,372$1,823 萬0.4%−93,403−33.6%減碼–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF332,834$1,807 萬0.4%−275,325−45.3%減碼–
iShares Core S&P US Value ETF464287663ETF185,593$1,787 萬0.4%+65,565+54.6%加碼–
iShares Core MSCI Eafe ETF46432F842ETF212,827$1,778 萬0.4%−156,517−42.4%減碼–
VVisa Inc.Stock49,025$1,743 萬0.4%−45,819−48.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF127,847$1,712 萬0.4%−222,004−63.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF155,077$1,711 萬0.4%−221,477−58.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF535,930$1,708 萬0.4%−537,052−50.1%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF331,249$1,678 萬0.4%−188,122−36.2%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF264,304$1,660 萬0.4%−410,133−60.8%減碼–
VanEck Semiconductor ETF92189F676ETF57,735$1,614 萬0.4%−26,810−31.7%減碼–
GOOGAlphabet Inc.Stock89,025$1,584 萬0.4%−148,711−62.6%減碼歷史
Vanguard Consumer Staples ETF92204A207ETF70,624$1,551 萬0.4%−2,539−3.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF199,045$1,537 萬0.3%−213,376−51.7%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF513,226$1,503 萬0.3%−36,049−6.6%減碼–
WMTWalmart Inc.Stock152,906$1,496 萬0.3%−117,238−43.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF62,308$1,490 萬0.3%−55,013−46.9%減碼–
Schwab US Dividend Equity ETF808524797ETF557,436$1,483 萬0.3%−804,607−59.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF64,643$1,468 萬0.3%−2,705−4.0%減碼–
iShares Russell 2000 ETF464287655ETF65,847$1,438 萬0.3%−10,717−14.0%減碼–
iShares Tr46434V456MSCI INTL QUALTY331,529$1,433 萬0.3%−16,632−4.8%減碼–
Invesco S&P 500 Quality ETF46137V241ETF198,875$1,423 萬0.3%−247,657−55.5%減碼–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN662,844$1,420 萬0.3%+86,159+14.9%加碼–
Vanguard World FD921910840MEGA CAP VAL ETF105,688$1,394 萬0.3%−15,969−13.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF265,710$1,355 萬0.3%−259,311−49.4%減碼–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION379,262$1,350 萬0.3%+49,574+15.0%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF47,820$1,345 萬0.3%−14,011−22.7%減碼–
PLTRPalantir Technologies Inc.Stock98,520$1,337 萬0.3%−123,774−55.7%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF54,097$1,300 萬0.3%−33,948−38.6%減碼–
iShares Tr464288414NATIONAL MUN ETF124,365$1,299 萬0.3%−145,909−54.0%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF441,275$1,289 萬0.3%−468,262−51.5%減碼–
XOMExxonMobil Holdings CorpCOM117,266$1,274 萬0.3%−108,796−48.1%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS237,361$1,251 萬0.3%−124,598−34.4%減碼–
IAUiShares Gold TrustETF199,582$1,245 萬0.3%−263,452−56.9%減碼歷史
JNJJohnson & JohnsonStock80,696$1,239 萬0.3%−76,662−48.7%減碼歷史
IBMInternational Business Machines CorpStock41,815$1,228 萬0.3%−29,496−41.4%減碼歷史
First Tr Exchange-Traded FD33734H106SHS270,844$1,225 萬0.3%−155,064−36.4%減碼–
Vanguard Star FDS921909768VG TL INTL STK F172,901$1,197 萬0.3%−179,366−50.9%減碼–
Fidelity High Dividend ETF316092840ETF226,140$1,177 萬0.3%+170,956+309.8%加碼–
iShares S&P 100 ETF464287101ETF38,370$1,169 萬0.3%−21,497−35.9%減碼–
iShares Tr464287721U.S. TECH ETF66,992$1,162 萬0.3%−78,448−53.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,784$1,156 萬0.3%−36,057−41.5%減碼歷史
iShares Tr4642886613 7 YR TREAS BD94,951$1,131 萬0.3%−43,139−31.2%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 125,074$1,108 萬0.3%−9,276−27.0%減碼歷史
CVXChevron CorpStock74,867$1,080 萬0.2%−65,355−46.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF217,272$1,075 萬0.2%−837,825−79.4%減碼–
Defiance Quantum ETF26922A420ETF116,770$1,073 萬0.2%−2,957−2.5%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT288,796$1,070 萬0.2%−71,151−19.8%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA210,150$1,057 萬0.2%−170,167−44.7%減碼–
Vanguard Real Estate ETF922908553ETF116,987$1,043 萬0.2%−146,291−55.6%減碼–
iShares Tr46428865310-20 YR TRS ETF102,224$1,038 萬0.2%−92,795−47.6%減碼–
COSTCostco Wholesale CorpStock10,453$1,034 萬0.2%−34,388−76.7%減碼歷史
NFLXNetflix IncStock7,728$1,031 萬0.2%−11,071−58.9%減碼歷史
ABBVAbbVie Inc.Stock55,034$1,026 萬0.2%−82,671−60.0%減碼歷史
LLYEli Lilly & CoStock12,987$1,012 萬0.2%−25,286−66.1%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF120,541$998.4 萬0.2%−52,221−30.2%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Atria Wealth Solutions, Inc. 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
AAPLApple Inc.Stock$143.6 萬–

2025 年第 1 季之後清倉(500 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 500 檔。

Atria Wealth Solutions, Inc. 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares S&P Mid-Cap 400 Value ETF464287705ETF72,938$873.3 萬0.1%–
SGOLabrdn Gold ETF TrustETF273,481$815.5 萬0.1%歷史
ASTHAstrana Health, Inc.COM NEW237,370$736.1 萬0.1%歷史
Fidelity Covington Trust316092360FUN LAR COR ETF166,571$724.6 萬0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF65,597$546.3 萬0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD50,135$469.6 萬0.1%–
WisdomTree Tr97717W547US VALUE FD54,302$446.2 萬0.1%–
Advisors Inner Circle FD II00791R8303EDGE FIXED ETF176,439$440.2 萬0.1%–
iShares Tr464289420RUS TP200 VL ETF52,537$431.7 萬0.1%–
iShares Tr464289479CORE LT USDB ETF84,679$423.4 萬0.1%–
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM233,072$393.9 萬<0.1%歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF76,025$384.2 萬<0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA76,242$380.1 萬<0.1%–
iShares Tr464288505MRGSTR SM CP ETF69,615$377.1 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM339,811$370.7 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW414,576$333.3 萬<0.1%歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT48,418$329.6 萬<0.1%–
Janus Detroit STR Tr47103U753B-BBB CLO ETF65,701$319.8 萬<0.1%–
First Tr Exchange-Traded FD33738D804LTD DUR INVT ETF165,644$313.7 萬<0.1%–
VCVInvesco California Value Municipal Income TrustCOM284,258$301.6 萬<0.1%歷史
DVNDevon Energy CorpStock79,491$297.3 萬<0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock23,640$268.0 萬<0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK79,708$257.9 萬<0.1%歷史
TRGPTarga Resources Corp.COM12,222$245.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND31,484$241.8 萬<0.1%–
DFSDiscover Financial ServicesCOM14,028$239.4 萬<0.1%歷史
PFLPIMCO Income Strategy FundCOM262,787$226.0 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR36,381$224.0 萬<0.1%歷史
BKTIBK Technologies CorpCOM NEW56,955$223.4 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock16,585$210.0 萬<0.1%歷史
SPDR Series Trust78464A581ST STR SP HCEQ24,971$205.3 萬<0.1%–
WisdomTree Tr97717W422INDIA ERNGS FD45,878$200.5 萬<0.1%–
Advisors Inner Circle FD II00791R8223EDGE HARD ETF76,168$198.6 萬<0.1%–
IGICInternational General Insurance Holdings Ltd.SHS72,750$191.4 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM109,447$188.8 萬<0.1%歷史
WisdomTree Tr97717W802ITL HIGH DIV FD43,176$183.3 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD38,150$176.7 萬<0.1%–
iShares Tr46434V878ULTRA SHORT DUR34,797$176.4 萬<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF15,091$174.5 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT44,861$171.6 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF61,946$170.8 萬<0.1%–
Columbia ETF Tr II19762B707INDIA CONSMR ETF28,223$168.0 萬<0.1%–
BITBlackRock Multi-Sector Income TrustCOM114,818$166.3 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM13,103$166.1 萬<0.1%–
RABrookfield Real Assets Income Fund Inc.SHS BEN INT123,605$162.7 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT36,097$160.8 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF37,067$160.6 萬<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH44,087$159.4 萬<0.1%–
ALBAlbemarle CorpStock21,490$155.6 萬<0.1%歷史
RBRKRubrik, Inc.Stock25,500$155.5 萬<0.1%歷史
Schwab Strategic Tr808524680LONG TERM US47,269$154.9 萬<0.1%–
Global X FDS37954Y848GLOBAL X SILVER38,940$153.6 萬<0.1%–
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M48,721$152.8 萬<0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK41,315$151.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M47,178$148.4 萬<0.1%–
Advisors Inner Circle FD II00791R7983EDGE DYN US ETF60,284$146.4 萬<0.1%–
COKECoca-Cola Consolidated, Inc.COM1,065$143.8 萬<0.1%歷史
BBYBest Buy Co IncStock19,330$143.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF14,958$143.7 萬<0.1%–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL44,026$143.5 萬<0.1%–
LPGDorian LPG Ltd.SHS USD62,659$140.0 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM68,190$137.9 萬<0.1%歷史
VICIVici Properties Inc.COM40,628$134.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE27,210$132.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT36,189$130.1 萬<0.1%–
FWRGFirst Watch Restaurant Group, Inc.COM77,973$129.8 萬<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF32,204$129.7 萬<0.1%–
CTRACoterra Energy Inc.Stock44,626$129.0 萬<0.1%歷史
ETF Opportunities Trust26923N660IDX DYNAMIC FIXE55,507$128.2 萬<0.1%–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP33,271$127.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F649FT VEST NAS47,638$124.6 萬<0.1%–
Ssga Active Tr78470P408STATE STREET US23,915$121.4 萬<0.1%–
Innovator ETFs Trust45783Y103US EQUITY ACCELE34,914$121.4 萬<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL19,457$121.0 萬<0.1%–
Global X FDS37954Y343GLBL X MLP ETF22,665$120.6 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR54,250$119.8 萬<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF17,288$118.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT25,157$114.4 萬<0.1%–
BlackRock ETF Trust09290C608ISHA WORL EX ETF24,513$113.2 萬<0.1%–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY27,923$110.4 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF50,393$110.2 萬<0.1%–
First Tr Exchng Traded FD VI33740F466FT VEST U.S46,686$109.5 萬<0.1%–
CHDChurch & Dwight Co IncCOM9,807$108.0 萬<0.1%歷史
iShares Tr46432F388MSCI USA VALUE9,716$103.6 萬<0.1%–
IFFInternational Flavors & Fragrances IncCOM13,222$103.0 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL8,488$102.6 萬<0.1%–
First Tr Exchng Traded FD VI33740F821ACTV FCTR LGCP30,392$102.4 萬<0.1%–
STWDStarwood Property Trust, Inc.COM51,393$101.6 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A9,675$101.2 萬<0.1%歷史
WALWestern Alliance BancorporationCOM13,166$101.2 萬<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US18,533$100.5 萬<0.1%–
REGNRegeneron Pharmaceuticals, Inc.COM1,582$100.4 萬<0.1%歷史
iShares Inc46434G855MSCI GBL GOLD MN25,789$98.9 萬<0.1%–
J P Morgan Exchange Traded F46641Q886DIVERSFED RTRN9,768$98.2 萬<0.1%–
First Tr Exchange Traded FD33738R688S&P INTL DIVID56,534$97.5 萬<0.1%–
ADArray Digital Infrastructure, Inc.COM14,000$96.8 萬<0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF20,549$94.0 萬<0.1%–
PPLIPeople IncCOM NEW20,410$93.8 萬<0.1%歷史
iShares Tr46435U440USD GRN BOND ETF19,507$92.4 萬<0.1%–
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY20,016$92.3 萬<0.1%–