Institutional Manager · CIK 0001927543
Atria Wealth Solutions, Inc.
NEW YORK, NY · File #028-22515
Latest AUM
$4.42B
Positions
2,098
Top-10 Concentration
38.5%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +134,835 | +$83.7M | +$517,010 |
| ADD | INVESCO QQQ TR | 46090E103 | +111,674 | +$61.7M | +$409,043 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +80,321 | +$49.8M | +$23,529 |
| REDUCE | ISHARES TR | 464287432 | -499,493 | -$44.1M | -$1.5M |
| ADD | NVIDIA CORPORATION | 67066G104 | +265,648 | +$42.0M | +$114,544 |
| ADD | VANGUARD INDEX FDS | 922908363 | +68,713 | +$39.1M | +$75,122 |
| ADD | MICROSOFT CORP | 594918104 | +71,967 | +$35.8M | +$171,194 |
| ADD | ISHARES TR | 46432F339 | +182,093 | +$33.3M | +$718,355 |
| REDUCE | TRUST FOR PROFESSIONAL MANAG | 89834G729 | -878,024 | -$33.0M | +$3.4M |
| ADD | APPLE INC | 037833100 | +155,875 | +$32.0M | -$22,354 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20252,098 pos · $4.42B
- 13F HOLDINGS REPORTQ/E Mar 20254,132 pos · $8.32B
- 13F HOLDINGS REPORTQ/E Dec 20244,592 pos · $9.15B
- 13F HOLDINGS REPORTQ/E Sep 20244,393 pos · $9.23B
- 13F HOLDINGS REPORTQ/E Jun 20244,402 pos · $9.06B
- 13F HOLDINGS REPORTQ/E Mar 20244,491 pos · $8.87B
- 13F HOLDINGS REPORTQ/E Dec 20234,023 pos · $7.14B
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 143,598 | $89.2M | 7.08% |
| 2 | INVESCO QQQ TR | 46090E103 | 116,591 | $64.4M | 5.11% |
| 3 | SPDR S&P 500 ETF TR | 78462F103 | 80,724 | $50.0M | 3.97% |
| 4 | NVIDIA CORPORATION | 67066G104 | 281,754 | $44.7M | 3.55% |
| 5 | ISHARES TR | 46432F339 | 242,312 | $44.3M | 3.52% |
| 6 | NVIDIA CORPORATION | 67066G104 | 267,957 | $42.3M | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 70,064 | $39.9M | 3.17% |
| 8 | APPLE INC | 037833100 | 189,041 | $39.8M | 3.16% |
| 9 | MICROSOFT CORP | 594918104 | 73,370 | $36.5M | 2.90% |
| 10 | MICROSOFT CORP | 594918104 | 66,377 | $33.1M | 2.63% |
| 11 | ISHARES TR | 464287200 | 52,727 | $32.9M | 2.61% |
| 12 | APPLE INC | 037833100 | 157,193 | $32.3M | 2.56% |
| 13 | ISHARES TR | 46434V613 | 645,453 | $29.8M | 2.37% |
| 14 | INVESCO ACTIVELY MANAGED EXC | 46090A887 | 564,262 | $28.3M | 2.25% |
| 15 | AMAZON COM INC | 023135106 | 115,581 | $25.6M | 2.03% |
| 16 | VANGUARD INDEX FDS | 922908769 | 82,539 | $25.3M | 2.01% |
| 17 | SPDR SERIES TRUST | 78464A854 | 333,297 | $24.2M | 1.92% |
| 18 | AMAZON COM INC | 023135106 | 107,621 | $23.6M | 1.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 46,298 | $22.5M | 1.79% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 564,606 | $22.4M | 1.78% |