ATRIA WEALTH SOLUTIONS, INC.

Filed: 5/13/2024ACC: 0001420506-24-000768

📋 What this filing means

ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1940 equity positions with a total reported market value of $8.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1940

Positions

$8.87B

Total AUM (reported)

123.05M

Total Shares

Allocation by class

COM$2.67B30.1%

CORE S&P500 ETF$264.49M3.0%

UNIT SER 1$164.65M1.9%

CL A$156.07M1.8%

TR UNIT$148.08M1.7%

S&P 500 ETF SHS$136.09M1.5%

GROWTH ETF$109.88M1.2%

Portfolio Concentration

Top 3$731.89M8.3%

4–10$998.07M11.3%

11–25$934.26M10.5%

Rest$6.21B70.0%

Top 3 weight

8.3%

Top 10 weight

19.5%

Voting Authority Distribution

Total shares with voting rights: 122.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

122.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole0

Shared0

Other1940

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1940

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares503.10K

TypeSH

Market value$264.49M

2.98%

Sole

0.00

Shared

0.00

None

503.10K

NVIDIA CORPORATION

DFND

COM

Shares259.16K

TypeSH

Market value$234.17M

2.64%

Sole

0.00

Shared

0.00

None

258.76K

APPLE INC

DFND

COM

Shares1.36M

TypeSH

Market value$233.23M

2.63%

Sole

0.00

Shared

0.00

None

1.36M

MICROSOFT CORP

DFND

COM

Shares498.25K

TypeSH

Market value$209.62M

2.36%

Sole

0.00

Shared

0.00

None

498.25K

INVESCO QQQ TR

DFND

UNIT SER 1

Shares370.64K

TypeSH

Market value$164.65M

1.86%

Sole

0.00

Shared

0.00

None

354.04K

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares276.72K

TypeSH

Market value$144.96M

1.63%

Sole

0.00

Shared

0.00

None

259.82K

VANGUARD INDEX FDS

DFND

S&P 500 ETF SHS

Shares283.10K

TypeSH

Market value$136.09M

1.53%

Sole

0.00

Shared

0.00

None

283.10K

AMAZON COM INC

DFND

COM

Shares714.68K

TypeSH

Market value$128.91M

1.45%

Sole

0.00

Shared

0.00

None

709.68K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares319.22K

TypeSH

Market value$109.88M

1.24%

Sole

0.00

Shared

0.00

None

319.22K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares638.31K

TypeSH

Market value$103.96M

1.17%

Sole

0.00

Shared

0.00

None

638.31K

VANGUARD TAX-MANAGED FDS

DFND

VAN FTSE DEV MKT

Shares1.91M

TypeSH

Market value$95.77M

1.08%

Sole

0.00

Shared

0.00

None

1.91M

ISHARES TR

DFND

CORE TOTAL USD

Shares1.89M

TypeSH

Market value$86.00M

0.97%

Sole

0.00

Shared

0.00

None

1.89M

VANGUARD SPECIALIZED FUNDS

DFND

DIV APP ETF

Shares418.13K

TypeSH

Market value$76.35M

0.86%

Sole

0.00

Shared

0.00

None

418.13K

ISHARES TR

DFND

MSCI USA QLT FCT

Shares454.08K

TypeSH

Market value$74.63M

0.84%

Sole

0.00

Shared

0.00

None

454.08K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares156.12K

TypeSH

Market value$65.65M

0.74%

Sole

0.00

Shared

0.00

None

156.12K

ALPHABET INC

DFND

CAP STK CL A

Shares433.04K

TypeSH

Market value$65.36M

0.74%

Sole

0.00

Shared

0.00

None

433.04K

META PLATFORMS INC

DFND

CL A

Shares115.78K

TypeSH

Market value$56.22M

0.63%

Sole

0.00

Shared

0.00

None

115.78K

VANGUARD BD INDEX FDS

DFND

TOTAL BND MRKT

Shares733.84K

TypeSH

Market value$53.30M

0.60%

Sole

0.00

Shared

0.00

None

733.84K

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares202.50K

TypeSH

Market value$52.63M

0.59%

Sole

0.00

Shared

0.00

None

202.50K

VANGUARD BD INDEX FDS

DFND

SHORT TRM BOND

Shares683.80K

TypeSH

Market value$52.43M

0.59%

Sole

0.00

Shared

0.00

None

683.80K

SPDR SER TR

DFND

BLOOMBERG 1-3 MO

Shares569.12K

TypeSH

Market value$52.25M

0.59%

Sole

0.00

Shared

0.00

None

569.12K

ISHARES TR

DFND

CORE S&P SCP ETF

Shares467.80K

TypeSH

Market value$51.70M

0.58%

Sole

0.00

Shared

0.00

None

467.80K

ISHARES TR

DFND

7-10 YR TRSY BD

Shares544.12K

TypeSH

Market value$51.51M

0.58%

Sole

0.00

Shared

0.00

None

544.12K

ALPHABET INC

DFND

CAP STK CL C

Shares331.89K

TypeSH

Market value$50.53M

0.57%

Sole

0.00

Shared

0.00

None

330.19K

ISHARES TR

DFND

S&P 500 GRWT ETF

Shares591.29K

TypeSH

Market value$49.93M

0.56%

Sole

0.00

Shared

0.00

None

591.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRDFND	CORE S&P500 ETF	503.10K	SH	$264.49M 2.98%	503.10K
NVIDIA CORPORATIONDFND	COM	259.16K	SH	$234.17M 2.64%	258.76K
APPLE INCDFND	COM	1.36M	SH	$233.23M 2.63%	1.36M
MICROSOFT CORPDFND	COM	498.25K	SH	$209.62M 2.36%	498.25K
INVESCO QQQ TRDFND	UNIT SER 1	370.64K	SH	$164.65M 1.86%	354.04K
SPDR S&P 500 ETF TRDFND	TR UNIT	276.72K	SH	$144.96M 1.63%	259.82K
VANGUARD INDEX FDSDFND	S&P 500 ETF SHS	283.10K	SH	$136.09M 1.53%	283.10K
AMAZON COM INCDFND	COM	714.68K	SH	$128.91M 1.45%	709.68K
VANGUARD INDEX FDSDFND	GROWTH ETF	319.22K	SH	$109.88M 1.24%	319.22K
VANGUARD INDEX FDSDFND	VALUE ETF	638.31K	SH	$103.96M 1.17%	638.31K
VANGUARD TAX-MANAGED FDSDFND	VAN FTSE DEV MKT	1.91M	SH	$95.77M 1.08%	1.91M
ISHARES TRDFND	CORE TOTAL USD	1.89M	SH	$86.00M 0.97%	1.89M
VANGUARD SPECIALIZED FUNDSDFND	DIV APP ETF	418.13K	SH	$76.35M 0.86%	418.13K
ISHARES TRDFND	MSCI USA QLT FCT	454.08K	SH	$74.63M 0.84%	454.08K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	156.12K	SH	$65.65M 0.74%	156.12K
ALPHABET INCDFND	CAP STK CL A	433.04K	SH	$65.36M 0.74%	433.04K
META PLATFORMS INCDFND	CL A	115.78K	SH	$56.22M 0.63%	115.78K
VANGUARD BD INDEX FDSDFND	TOTAL BND MRKT	733.84K	SH	$53.30M 0.60%	733.84K
VANGUARD INDEX FDSDFND	TOTAL STK MKT	202.50K	SH	$52.63M 0.59%	202.50K
VANGUARD BD INDEX FDSDFND	SHORT TRM BOND	683.80K	SH	$52.43M 0.59%	683.80K
SPDR SER TRDFND	BLOOMBERG 1-3 MO	569.12K	SH	$52.25M 0.59%	569.12K
ISHARES TRDFND	CORE S&P SCP ETF	467.80K	SH	$51.70M 0.58%	467.80K
ISHARES TRDFND	7-10 YR TRSY BD	544.12K	SH	$51.51M 0.58%	544.12K
ALPHABET INCDFND	CAP STK CL C	331.89K	SH	$50.53M 0.57%	330.19K
ISHARES TRDFND	S&P 500 GRWT ETF	591.29K	SH	$49.93M 0.56%	591.29K

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