# Atria Wealth Solutions, Inc.

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 1927543. Source: https://holderbook.com/funds/1927543-atria-wealth-solutions-inc/

- Reported value: $4.4B
- Positions: 1,461
- Weight of the ten largest: 16.0%
- Filed: 2025-07-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $122.0M | 196,325 | 2.8% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $87.0M | 549,711 | 2.0% | 14 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $84.6M | 153,194 | 1.9% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $73.5M | 346,234 | 1.7% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $69.6M | 139,747 | 1.6% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $58.8M | 94,897 | 1.3% | 14 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $57.7M | 315,547 | 1.3% | 14 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $53.8M | 94,258 | 1.2% | 14 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $50.6M | 1,095,353 | 1.1% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.2M | 223,202 | 1.1% | 14 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $38.0M | 124,227 | 0.9% | 14 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $36.6M | 332,486 | 0.8% | 14 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $35.4M | 172,024 | 0.8% | 14 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $34.9M | 877,929 | 0.8% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $33.1M | 68,172 | 0.7% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $32.6M | 44,398 | 0.7% | 14 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $31.8M | 433,901 | 0.7% | 14 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $29.1M | 580,333 | 0.7% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $29.1M | 509,311 | 0.7% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $28.9M | 507,452 | 0.7% | 14 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $27.9M | 63,486 | 0.6% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $27.2M | 432,090 | 0.6% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $25.7M | 131,284 | 0.6% | 14 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $24.5M | 337,033 | 0.6% | 14 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $24.0M | 435,185 | 0.5% | 14 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $23.8M | 474,028 | 0.5% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $23.8M | 134,321 | 0.5% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $23.7M | 301,024 | 0.5% | 14 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $23.2M | 365,189 | 0.5% | 14 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $23.2M | 568,085 | 0.5% | 9 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $23.0M | 421,250 | 0.5% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $22.9M | 380,836 | 0.5% | 14 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $22.4M | 125,979 | 0.5% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $22.1M | 69,656 | 0.5% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $21.4M | 233,283 | 0.5% | 14 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $21.2M | 31,891 | 0.5% | 14 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $19.9M | 208,623 | 0.4% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.6M | 67,471 | 0.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $19.2M | 175,730 | 0.4% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.2M | 75,646 | 0.4% | 14 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $19.0M | 68,993 | 0.4% | 14 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $19.0M | 202,581 | 0.4% | 14 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $18.8M | 292,635 | 0.4% | 14 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $18.7M | 61,297 | 0.4% | 14 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $18.2M | 184,372 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $18.1M | 332,834 | 0.4% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $17.9M | 185,593 | 0.4% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $17.8M | 212,827 | 0.4% | 14 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $17.4M | 49,025 | 0.4% | 14 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $17.1M | 127,847 | 0.4% | 14 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.1M | 155,077 | 0.4% | 14 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $17.1M | 535,930 | 0.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $16.8M | 331,249 | 0.4% | 14 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $16.6M | 264,304 | 0.4% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $16.1M | 57,735 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.8M | 89,025 | 0.4% | 14 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $15.5M | 70,624 | 0.4% | 14 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $15.4M | 199,045 | 0.3% | 14 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $15.0M | 513,226 | 0.3% | 14 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $15.0M | 152,906 | 0.3% | 14 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.9M | 62,308 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $14.8M | 557,436 | 0.3% | 14 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $14.7M | 64,643 | 0.3% | 14 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $14.4M | 65,847 | 0.3% | 14 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $14.3M | 331,529 | 0.3% | 14 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $14.2M | 198,875 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [LGOV](https://holderbook.com/stocks/LGOV/) | $14.2M | 662,844 | 0.3% | 9 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $13.9M | 105,688 | 0.3% | 14 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $13.6M | 265,710 | 0.3% | 14 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $13.5M | 379,262 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.4M | 47,820 | 0.3% | 14 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $13.4M | 98,520 | 0.3% | 14 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $13.0M | 54,097 | 0.3% | 14 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $13.0M | 124,365 | 0.3% | 14 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $12.9M | 441,275 | 0.3% | 14 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $12.7M | 117,266 | 0.3% | 14 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $12.5M | 237,361 | 0.3% | 14 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $12.4M | 199,582 | 0.3% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.4M | 80,696 | 0.3% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $12.3M | 41,815 | 0.3% | 14 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $12.2M | 270,844 | 0.3% | 14 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.0M | 172,901 | 0.3% | 14 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $11.8M | 226,140 | 0.3% | 6 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $11.7M | 38,370 | 0.3% | 14 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $11.6M | 66,992 | 0.3% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.6M | 50,784 | 0.3% | 14 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $11.3M | 94,951 | 0.3% | 14 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $11.1M | 25,074 | 0.3% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.8M | 74,867 | 0.2% | 14 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $10.8M | 217,272 | 0.2% | 14 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $10.7M | 116,770 | 0.2% | 3 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $10.7M | 288,796 | 0.2% | 14 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $10.6M | 210,150 | 0.2% | 14 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.4M | 116,987 | 0.2% | 14 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $10.4M | 102,224 | 0.2% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.3M | 10,453 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $10.3M | 7,728 | 0.2% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.3M | 55,034 | 0.2% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $10.1M | 12,987 | 0.2% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $10.0M | 120,541 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +7.8% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 99% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 99% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 99% |
| Q2 2024 | +2.5% | +4.0% | -1.6% | 99% |
| Q1 2024 | +7.3% | +10.0% | -2.7% | 99% |
| Q4 2023 | +9.3% | +11.2% | -1.9% | 99% |
| Q3 2023 | -3.5% | -3.6% | +0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $4.4B | 1,461 |
| Q1 2025 | $8.3B | 1,842 |
| Q4 2024 | $9.1B | 1,936 |
| Q3 2024 | $9.2B | 1,895 |
| Q2 2024 | $9.1B | 1,894 |
| Q1 2024 | $8.9B | 1,940 |
| Q4 2023 | $8.0B | 1,912 |
| Q3 2023 | $7.1B | 1,845 |
| Q2 2023 | $7.3B | 1,850 |
| Q1 2023 | $6.8B | 1,843 |
| Q4 2022 | $6.2B | 1,789 |
| Q3 2022 | $5.8B | 1,733 |