Atria Wealth Solutions, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Atria Wealth Solutions, Inc. reported 1,461 stock positions worth $4.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 2.8% of the portfolio, followed by Nvidia (NVDA, 2.0%) and Invesco QQQ Trust Series 1 (QQQ, 1.9%). Compared with Q1 2025, it opened 117 new positions, sold out of 495, added to 248 and reduced 1,033. The biggest buy was Vanguard Short-Term Tips (VTIP, shares +24%) and the biggest sale Apple (AAPL, shares −60%).

Most Recent 13F
Q2 2025
Location
NEW YORK, NY
CIK
0001927543
Portfolio Value
$4.4B (Q2 2025)
SEC Filing
0001420506-25-001582 ↗ filed Jul 25, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $8.8B Q1 2024 Q2 2024: $9.0B Q2 2024 Q3 2024: $9.2B Q3 2024 Q4 2024: $9.1B Q4 2024 Q1 2025: $8.3B Q1 2025 Q2 2025: $4.4B $4.4B Q2 2025

Holdings 1,461 stocks · $4.4B
IVV iShares Core S&P 500 ETF 2.76% 196,325 $122.0M Reduce -54.1%
NVDA Nvidia Corp. 1.97% 549,711 $87.0M Reduce -60.0%
QQQ Invesco QQQ Trust Series 1 1.91% 153,194 $84.6M Reduce -43.9%
AAPL Apple Inc. 1.63% 346,234 $72.0M Reduce -60.0%
MSFT Microsoft Corp. 1.57% 139,747 $69.6M Reduce -56.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.33% 94,897 $58.8M Reduce -55.3%
QUAL iShares MSCI USA Quality Fac 1.31% 315,547 $57.7M Reduce -37.3%
VOO Vanguard S&P 500 ETF 1.22% 94,258 $53.8M Reduce -49.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.14% 1,095,353 $50.6M Reduce -47.6%
AMZN Amazon.com Inc. 1.11% 223,202 $49.2M Reduce -58.7%
VTI VG Morningstar TS MKT ETF-US 0.86% 124,227 $38.0M Reduce -34.1%
IVW iShares S&P 500 Growth ETF 0.83% 332,486 $36.6M Reduce -53.7%
VIG Vanguard Dividend Apprec ETF 0.80% 172,024 $35.4M Reduce -49.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.79% 877,929 $34.9M Reduce -17.0%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 68,172 $33.1M Reduce -43.7%
META Meta Platforms Inc. Class A 0.74% 44,398 $32.6M Reduce -58.8%
BND Vanguard Total Bond Market 0.72% 433,901 $31.8M Reduce -52.6%
GSY Invesco Ultra Short Duration 0.66% 580,333 $29.1M Reduce -43.8%
VEA Vanguard Ftse Developed ETF 0.66% 509,311 $29.1M Reduce -72.1%
JEPI JPMorgan Equity Premium Inco 0.65% 507,452 $28.9M Reduce -62.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.63% 63,486 $27.9M Reduce -74.2%
RDVY First Trust Rising Dividend 0.61% 432,090 $27.2M Reduce -24.5%
IVE iShares S&P 500 Value ETF 0.58% 131,284 $25.7M Reduce -46.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.55% 337,033 $24.5M Reduce -10.1%
COWZ Pacer US Cash Cows 100 ETF 0.54% 435,185 $24.0M Reduce -56.7%
VTIP Vanguard Short-Term Tips 0.54% 474,028 $23.8M Add +23.8%
GOOGL Alphabet Inc. Class A 0.54% 134,321 $23.8M Reduce -52.2%
BSV Vanguard Short-Term Bond ETF 0.54% 301,024 $23.7M Reduce -62.0%
EFV iShares MSCI Eafe Value ETF 0.52% 365,189 $23.2M Reduce -33.4%
CGGR Cap Group Growth Equity 0.52% 568,085 $23.2M Reduce -25.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.52% 421,250 $23.0M Reduce -52.5%
IEMG iShares Core MSCI Emerging 0.52% 380,836 $22.9M Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 125,979 $22.4M Reduce -73.3%
TSLA Tesla Inc. 0.50% 69,656 $22.1M Reduce -55.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 233,283 $21.4M Reduce -50.1%
VGT Vanguard Info Tech ETF 0.48% 31,891 $21.2M Reduce -21.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.45% 208,623 $19.9M Reduce -25.5%
JPM JPMorgan Chase & Co. 0.44% 67,471 $19.6M Reduce -54.9%
VONG Vanguard Russell 1000 Growth 0.43% 175,730 $19.2M Reduce -21.1%
XLK SS Technology Select Sector 0.43% 75,646 $19.2M Reduce -49.5%
AVGO Broadcom Inc. 0.43% 68,993 $19.0M Reduce -52.8%
MBB iShares MBS ETF 0.43% 202,581 $19.0M Reduce -34.9%
DGRO iShares Core Dividend Growth 0.43% 292,635 $18.8M Reduce -21.2%
GLD SPDR Gold Shares 0.42% 61,297 $18.7M Reduce -59.0%
AGG iShares Core U.S. Aggregate 0.41% 184,372 $18.2M Reduce -33.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 332,834 $18.1M Reduce -45.3%
IUSV iShares Core S&P U.S. Value 0.40% 185,593 $17.9M Add +54.6%
IEFA iShares Core MSCI Eafe ETF 0.40% 212,827 $17.8M Reduce -42.4%
V Visa Inc. Class A 0.39% 49,025 $17.4M Reduce -48.3%
VYM Vanguard High DVD Yield ETF 0.39% 127,847 $17.1M Reduce -63.5%
IJR iShares Core S&P Small-Cap E 0.39% 155,077 $17.1M Reduce -58.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.39% 535,930 $17.1M Reduce -50.0%
JPST JPMorgan Ultra-Short Income 0.38% 331,249 $16.8M Reduce -36.2%
IJH iShares Core S&P Midcap ETF 0.38% 264,304 $16.6M Reduce -60.8%
SMH Vaneck Semiconductor ETF 0.36% 57,735 $16.1M Reduce -31.7%
GOOG Alphabet Inc. Class C 0.36% 89,025 $15.8M Reduce -62.5%
VDC Vanguard Consumer Staple ETF 0.35% 70,624 $15.5M Reduce -3.5%
BIV Vanguard Intermediate-Term B 0.35% 199,045 $15.4M Reduce -51.7%
SPTS SS SPDR P St Term TSY ETF 0.34% 513,226 $15.0M Reduce -6.6%
WMT Walmart Inc. 0.34% 152,906 $15.0M Reduce -43.4%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 62,308 $14.9M Reduce -46.9%
SCHD Schwab US DVD Equity ETF 0.34% 557,436 $14.8M Reduce -59.1%
QQQM Invesco Nasdaq 100 ETF 0.33% 64,643 $14.7M Reduce -4.0%
IWM iShares Russell 2000 ETF 0.33% 65,847 $14.4M Reduce -14.0%
IQLT iShares MSCI International Q 0.32% 331,529 $14.3M Reduce -4.8%
SPHQ Invesco S&P 500 Quality ETF 0.32% 198,875 $14.2M Reduce -55.5%
LGOV First TR Long Duration O-ETF 0.32% 662,844 $14.2M Add +14.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.32% 105,688 $13.9M Reduce -13.1%
FLOT iShares Floating Rate Bond E 0.31% 265,710 $13.6M Reduce -49.4%
TCAF T Rowe PRC Cap Appreciation 0.31% 379,262 $13.5M Add +15.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 47,820 $13.4M Reduce -22.7%
PLTR Palantir Technologies Inc. Class A 0.30% 98,520 $13.4M Reduce -55.7%
MTUM iShares MSCI USA Momentum Fa 0.29% 54,097 $13.0M Reduce -38.6%
MUB iShares National Muni Bond E 0.29% 124,365 $13.0M Reduce -54.0%
SCHG Schwab US Large-Cap Growth 0.29% 441,275 $12.9M Reduce -51.5%
XOM Exxon Mobil Corp. 0.29% 117,266 $12.7M Reduce -48.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.28% 237,361 $12.5M Reduce -34.4%
IAU iShares Gold Trust 0.28% 199,582 $12.4M Reduce -56.9%
JNJ Johnson & Johnson 0.28% 80,696 $12.4M Reduce -48.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 41,815 $12.3M Reduce -41.4%
FVD First Trust Value Line DVD 0.28% 270,844 $12.2M Reduce -36.4%
VXUS Vanguard Total Intl Stock 0.27% 172,901 $12.0M Reduce -50.9%
FDVV Fidelity High Dividend ETF 0.27% 226,140 $11.8M Add +309.8%
OEF iShares S&P 100 ETF 0.26% 38,370 $11.7M Reduce -35.9%
IYW iShares Ustechnology ETF 0.26% 66,992 $11.6M Reduce -53.9%
TSM Taiwan Semiconductor-SP ADR 0.26% 50,784 $11.6M Reduce -41.5%
IEI iShares 3-7 Year Treasury Bo 0.26% 94,951 $11.3M Reduce -31.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 25,074 $11.1M Reduce -27.0%
CVX Chevron Corp. 0.24% 74,867 $10.8M Reduce -46.6%
BNDX Vanguard Total Intl Bond ETF 0.24% 217,272 $10.8M Reduce -79.4%
QTUM Defiance Quantum ETF 0.24% 116,770 $10.7M Reduce -2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 288,796 $10.7M Reduce -19.8%
USFR Wisdomtree Floating Rate Tre 0.24% 210,150 $10.6M Reduce -44.7%
VNQ Vanguard Real Estate ETF 0.24% 116,987 $10.4M Reduce -55.6%
TLH iShares 10-20 Year Treasury 0.23% 102,224 $10.4M Reduce -47.6%
COST Costco Wholesale Corp. 0.23% 10,453 $10.3M Reduce -76.7%
NFLX Netflix Inc. 0.23% 7,728 $10.3M Reduce -58.9%
ABBV Abbvie Inc. 0.23% 55,034 $10.3M Reduce -60.0%
LLY Eli Lilly & Co. 0.23% 12,987 $10.1M Reduce -66.1%
VCIT Vanguard Int-Term Corporate 0.23% 120,541 $10.0M Reduce -30.2%

Show all 1,461 holdings

Options reported separately and not counted above: AAPL puts ($1.4M).

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -60.0% 1.63% −0.69
TLT iShares 20+ Year Treasury BD Reduce -87.0% 0.19% −0.61
VTV Vanguard Mrngstr Val ETF-Aui Reduce -73.3% 0.51% −0.48
VUG Vanguard Mrngstar GR ETF-Sui Reduce -74.2% 0.63% −0.47
VEA Vanguard Ftse Developed ETF Reduce -72.1% 0.66% −0.46
BNDX Vanguard Total Intl Bond ETF Reduce -79.4% 0.24% −0.38
APUE Activepassive US Equity ETF Reduce -92.2% 0.07% −0.34
PDI PIMCO Dynamic Income Fund Reduce -94.8% 0.03% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -62.7% 0.65% −0.28
COST Costco Wholesale Corp. Reduce -76.7% 0.23% −0.28
VWO Vanguard Ftse Emerging Marke Reduce -78.7% 0.19% −0.25
IWF iShares Russell 1000 Growth Reduce -84.3% 0.11% −0.21
BSV Vanguard Short-Term Bond ETF Reduce -62.0% 0.54% −0.21
APCB Activepassive Core Bond ETF Reduce -96.9% 0.01% −0.20
MA Mastercard Inc. Class A Reduce -77.9% 0.13% −0.18
APIE Activepassive Intl Eqty ETF Reduce -92.0% 0.03% −0.18
XLF SS Financial Select Sector Reduce -75.0% 0.17% −0.17
PYLD PIMCO Multisector Bond Actv Reduce -95.3% 0.02% −0.17
XLV SS Health Care Select Sector Reduce -77.3% 0.10% −0.16
VYM Vanguard High DVD Yield ETF Reduce -63.5% 0.39% −0.16
PTLC Pacer Trendpilot US Large Ca Reduce -85.4% 0.06% −0.16
FBND Fidelity Total Bond ETF Reduce -85.6% 0.06% −0.15
LLY Eli Lilly & Co. Reduce -66.1% 0.23% −0.15
JPIE JPMorgan Income ETF Reduce -92.8% 0.02% −0.14
IWD iShares Russell 1000 Value E Reduce -80.5% 0.09% −0.14
IVV iShares Core S&P 500 ETF Reduce -54.1% 2.76% −0.13
SECT Main Sector Rotation ETF Reduce -75.7% 0.14% −0.13
RSP Invesco S&P 500 Equal Weight Reduce -85.8% 0.05% −0.13
EMXC iShares MSCI Emr MRK Ex Chna Reduce -86.1% 0.05% −0.13
AMZN Amazon.com Inc. Reduce -58.7% 1.11% −0.13
PFM Invesco Dividend Achievers E Reduce -97.6% 0.01% −0.12
SCHD Schwab US DVD Equity ETF Reduce -59.1% 0.34% −0.12
VMBS Vanguard Mortgage-Backed Sec Reduce -71.4% 0.14% −0.12
COWZ Pacer US Cash Cows 100 ETF Reduce -56.7% 0.54% −0.12
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -97.6% 0.01% −0.12
ABBV Abbvie Inc. Reduce -60.0% 0.23% −0.12
IJT iShares S&P Small-Cap 600 GR Reduce -95.4% 0.01% −0.11
USMV iShares MSCI USA Min Vol Fac Reduce -66.6% 0.18% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Reduce -56.5% 0.10% −0.11
BLV Vanguard Long-Term Bond ETF Reduce -72.5% 0.11% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.3% 1.33% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -69.3% 0.14% −0.10
IJH iShares Core S&P Midcap ETF Reduce -60.8% 0.38% −0.10
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.10
VONE Vanguard Russell 1000 Reduce -72.7% 0.13% −0.10
GLD SPDR Gold Shares Reduce -59.0% 0.42% −0.10
EFG iShares MSCI Eafe Growth ETF Reduce -66.5% 0.22% −0.09
BND Vanguard Total Bond Market Reduce -52.6% 0.72% −0.09
GOOG Alphabet Inc. Class C Reduce -62.5% 0.36% −0.09

Portfolio Buys Q1 2025 → Q2 2025
VTIP Vanguard Short-Term Tips Add +23.8% 0.54% +0.31
IUSV iShares Core S&P U.S. Value Add +54.6% 0.40% +0.27
FDVV Fidelity High Dividend ETF Add +309.8% 0.27% +0.23
THRO iShares U.S. Thematic Rotati Add +460.0% 0.20% +0.18
TCAF T Rowe PRC Cap Appreciation Add +15.0% 0.31% +0.18
IAGG iShares Intl Aggregate Bond Add +208.2% 0.21% +0.17
LGOV First TR Long Duration O-ETF Add +14.9% 0.32% +0.17
VCR Vanguard Consumer Discre ETF Add +26.6% 0.21% +0.13
IUSG iShares Core S&P U.S. Growth Add +11.1% 0.19% +0.11
CGXU Cap Group Intl Focus Add +31.4% 0.18% +0.11
MAGS Roundhill Magnificent Seven Add +72.0% 0.15% +0.11
FMDE Fidelity Enhanced Mid Cap Co. Add +49.9% 0.13% +0.09
CGCV Cap Group Conservative Eq Add +7.3% 0.17% +0.09
TMFC Motley Fool 100 Index ETF Add +40.4% 0.13% +0.09
VOOG Vanguard S&P 500 Growth ETF Add +2.0% 0.15% +0.08
CEG Constellation Energy Add +49.7% 0.11% +0.08
SPLV Invesco S&P 500 Low Volatili Add +28.9% 0.14% +0.08
SPAB SS SPDR P Agg Bond ETF Add +33.9% 0.13% +0.08
JHMM John Hancock Multi Fact Mid Add +33.6% 0.12% +0.08
GOVT iShares US Treasury Bond ETF Add +28.1% 0.13% +0.08
BAI Ishrs AI in and Tech Act ETF New 0.07% +0.07
NEAR iShares SH Dba ETF Usd Inc. Add +654.9% 0.08% +0.07
PGR Progressive Corp. Add +19.0% 0.13% +0.07
UTES Virtus Reaves Utilities ETF Add +21.7% 0.11% +0.07
PWR Quanta Services Inc. Add +27.9% 0.09% +0.07
FESM Fidelity Enhanced Small Cap Add +52.4% 0.10% +0.07
PCAR Paccar Inc. Add +0.3% 0.14% +0.06
ZS Zscaler Inc. Add +173.4% 0.07% +0.06
HWM Howmet Aerospace Inc. Add +120.5% 0.07% +0.06
LGH HCM Defender 500 Index ETF New 0.05% +0.05
AUSF Global X Adaptive US Factor New 0.05% +0.05
QQH HCM Defender 100 Index ETF New 0.04% +0.04
PVAL Putnam Focused LRG Cap Value Add +1.8% 0.08% +0.04
IOO iShares Global 100 ETF Add +12.2% 0.07% +0.04
CGNG Cap Group New Geography Eq Add +7.5% 0.07% +0.04
COF Capital One Financial Corp. Add +15.7% 0.06% +0.04
CRDO Credo Technology Group Holdi Add +53.4% 0.05% +0.04
FLHY Franklin High Yield Corporat Add +38.2% 0.06% +0.04
DLTR Dollar Tree Inc. New 0.04% +0.04
FLRN SS SPDR BB Ig Float RT ETF Add +2.5% 0.08% +0.04
FNV Franco-Nevada Corp. Add +9.6% 0.07% +0.04
EQWL Invesco S&P 100 Equal Weight Add +4.5% 0.07% +0.04
IBHF iShares Ibond 2026 HY & Inc. Add +1.6% 0.07% +0.03
KNGZ FT - S&P 500 DVD Aristocrats New 0.03% +0.03
L Loews Corp. Add +6.2% 0.07% +0.03
RECS Columbia Resear Enh Cor ETF Add +62.1% 0.05% +0.03
FNDA Schwab Fndmntl US SM Co. ETF Add +14.3% 0.06% +0.03
APRW Allinzim US Eq BFR20 Apr-Usd Add +8.3% 0.06% +0.03
FSTA Fidelity MSCI Cons Stap Indx Add +1.8% 0.06% +0.03
JUNW Alianzim US Eq BFR20 Jun-Usd Add +51.6% 0.04% +0.03

Options Activity Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 7,400 $4.1Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 6,500 $3.0Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 4,000 $2.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 call Sold out 4,400 $2.1Mbefore exit
CRM Salesforce Inc. put Sold out 6,500 $1.7Mbefore exit
AAPL Apple Inc. put Reduce -63.0% 7,000 $1.4M
SLV iShares Silver Trust call Sold out 28,500 $883Kbefore exit
NVDA Nvidia Corp. put Sold out 5,200 $564Kbefore exit
AVGO Broadcom Inc. call Sold out 2,000 $335Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q1 2025 → Q2 2025
HECLA MINING CO (HL 7 PERP B) PFD CV SER B Sold out 9,125 $462Kbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Sold out 7,400 $264Kbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 178 $220Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 1,461$4.4BIVV, NVDA, QQQ, AAPL, MSFT
Q1 2025 1,839$8.3BIVV, AAPL, NVDA, QQQ, MSFT
Q4 2024 1,931$9.1BAAPL, IVV, NVDA, MSFT, QQQ
Q3 2024 1,891$9.2BIVV, NVDA, AAPL, MSFT, QQQ
Q2 2024 1,890$9.0BNVDA, AAPL, IVV, MSFT, QQQ
Q1 2024 1,936$8.8BIVV, NVDA, AAPL, MSFT, QQQ