Atria Wealth Solutions, Inc.

Est. AUM

$4.42B

13F long equity, this entity only

Positions

2,098

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$89.2M	143598	2.02%	DFND
2	INVESCO QQQ TR	UNIT SER 1	$64.4M	116591	1.46%	DFND
3	SPDR S&P 500 ETF TR	TR UNIT	$50.0M	80724	1.13%	DFND
4	ISHARES TR	MSCI USA QLT FCT	$44.3M	242312	1.00%	DFND
5	NVIDIA CORPORATION	COM	$42.3M	267957	0.96%	DFND
6	VANGUARD INDEX FDS	S&P 500 ETF SHS	$39.9M	70064	0.90%	DFND
7	MICROSOFT CORP	COM	$36.5M	73370	0.83%	DFND
8	APPLE INC	COM	$32.3M	157193	0.73%	DFND
9	ISHARES TR	CORE TOTAL USD	$29.8M	645453	0.67%	DFND
10	INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$28.3M	564262	0.64%	DFND
11	SPDR SERIES TRUST	PORTFOLIO S&P500	$24.2M	333297	0.55%	DFND
12	AMAZON COM INC	COM	$23.6M	107621	0.53%	DFND
13	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$22.4M	564606	0.51%	DFND
14	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$22.3M	392538	0.50%	DFND
15	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$21.9M	106666	0.49%	DFND
16	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.0M	368045	0.47%	DFND
17	VANGUARD INDEX FDS	GROWTH ETF	$20.6M	46852	0.46%	DFND
18	ISHARES TR	S&P 500 GRWT ETF	$20.1M	182448	0.45%	DFND
19	PACER FDS TR	US CASH COWS 100	$18.5M	336229	0.42%	DFND
20	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$18.2M	166867	0.41%	DFND
21	SPDR SERIES TRUST	PRTFLO S&P500 GW	$17.5M	183929	0.40%	DFND
22	META PLATFORMS INC	CL A	$16.4M	22262	0.37%	DFND
23	SELECT SECTOR SPDR TR	TECHNOLOGY	$14.8M	58484	0.33%	DFND
24	ISHARES TR	MSCI INTL QUALTY	$14.3M	331529	0.32%	DFND
25	SPDR SERIES TRUST	PORTFOLIO SH TSR	$14.2M	485909	0.32%	DFND
26	VANGUARD INDEX FDS	VALUE ETF	$14.2M	79993	0.32%	DFND
27	BLACKROCK ETF TRUST	ISHARES US EQUIT	$14.1M	259397	0.32%	DFND
28	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$14.0M	276701	0.32%	DFND
29	VANGUARD MALVERN FDS	STRM INFPROIDX	$13.9M	275696	0.31%	DFND
30	T ROWE PRICE ETF INC	CAP APPRECIATION	$13.5M	379262	0.31%	DFND
31	ISHARES TR	S&P 500 VAL ETF	$13.5M	68857	0.30%	DFND
32	VANGUARD WORLD FD	MEGA CAP VAL ETF	$13.3M	100946	0.30%	DFND
33	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.3M	211689	0.30%	DFND
34	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.3M	180310	0.30%	DFND
35	ISHARES TR	EAFE VALUE ETF	$13.2M	207277	0.30%	DFND
36	VANGUARD INDEX FDS	TOTAL STK MKT	$12.7M	41688	0.29%	DFND
37	ISHARES TR	FLTG RATE NT ETF	$12.7M	248161	0.29%	DFND
38	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.3M	92593	0.28%	DFND
39	VANECK ETF TRUST	SEMICONDUCTR ETF	$12.3M	44132	0.28%	DFND
40	SCHWAB STRATEGIC TR	US LCAP GR ETF	$12.0M	411369	0.27%	DFND
41	ISHARES TR	CORE DIV GRWTH	$11.4M	177909	0.26%	DFND
42	ISHARES INC	CORE MSCI EMKT	$11.1M	185707	0.25%	DFND
43	ALPHABET INC	CAP STK CL C	$10.7M	60357	0.24%	DFND
44	ISHARES TR	3 7 YR TREAS BD	$10.7M	89567	0.24%	DFND
45	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.6M	21874	0.24%	DFND
46	WISDOMTREE TR	FLOATNG RAT TREA	$10.6M	210150	0.24%	DFND
47	ISHARES TR	NATIONAL MUN ETF	$10.6M	101176	0.24%	DFND
48	BROADCOM INC	COM	$10.4M	37884	0.24%	DFND
49	ISHARES TR	CORE S&P SCP ETF	$10.3M	93960	0.23%	DFND
50	VISA INC	COM CL A	$10.1M	28538	0.23%	DFND

1–50 of 1,462

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.