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
14
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20233,699 pos · $6.24B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20233,850 pos · $6.76B
- 13F HOLDINGS REPORTQ/E Sep 20233,942 pos · $7.33B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20233,683 pos · $6.23B
- 13F HOLDINGS REPORTQ/E Jun 20233,850 pos · $6.76B
- 13F HOLDINGS REPORTQ/E Mar 20233,738 pos · $6.30B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20233,521 pos · $5.78B
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 | IVZ | 116,591 | $64.4M | 5.11% |
| 3 | SPDR S&P 500 ETF TR | SPY | 80,724 | $50.0M | 3.97% |
| 4 | NVIDIA CORPORATION | NVDA | 281,754 | $44.7M | 3.55% |
| 5 | ISHARES TR | 46432F339 | 242,312 | $44.3M | 3.52% |
| 6 | NVIDIA CORPORATION | NVDA | 267,957 | $42.3M | 3.36% |
| 7 | VANGUARD INDEX FDS | 922908363 | 70,064 | $39.9M | 3.17% |
| 8 | APPLE INC | AAPL | 189,041 | $39.8M | 3.16% |
| 9 | MICROSOFT CORP | MSFT | 73,370 | $36.5M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 66,377 | $33.1M | 2.63% |
| 11 | ISHARES TR | 464287200 | 52,727 | $32.9M | 2.61% |
| 12 | APPLE INC | AAPL | 157,193 | $32.3M | 2.56% |
| 13 | ISHARES TR | 46434V613 | 645,453 | $29.8M | 2.37% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 564,262 | $28.3M | 2.25% |
| 15 | AMAZON COM INC | AMZN | 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 | AMZN | 107,621 | $23.6M | 1.88% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,298 | $22.5M | 1.79% |
| 20 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 564,606 | $22.4M | 1.78% |