Filed: 1/31/2025ACC: 0001420506-25-000086
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1936 equity positions with a total reported market value of $9.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1936
Positions
$9.15B
Total AUM (reported)
127.11M
Total Shares
Allocation by class
COM$2.50B27.3%
CORE S&P500 ETF$259.82M2.8%
CL A$182.18M2.0%
UNIT SER 1$164.31M1.8%
TR UNIT$157.62M1.7%
S&P 500 ETF SHS$126.33M1.4%
GROWTH ETF$110.92M1.2%
Portfolio Concentration
Top 3$726.17M7.9%
4–10$959.73M10.5%
11–25$1.04B11.4%
Rest$6.42B70.2%
Top 3 weight
7.9%
Top 10 weight
18.4%
Voting Authority Distribution
Total shares with voting rights: 126.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
126.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1936
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1936
Rows:
APPLE INC
DFNDShares1.04M
TypeSH
Market value$260.99M
2.85%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
DFNDShares441.36K
TypeSH
Market value$259.82M
2.84%
Sole
0.00
Shared
0.00
None
439.06K
NVIDIA CORPORATION
DFNDShares1.53M
TypeSH
Market value$205.36M
2.25%
Sole
0.00
Shared
0.00
None
1.52M
MICROSOFT CORP
DFNDShares412.26K
TypeSH
Market value$173.77M
1.90%
Sole
0.00
Shared
0.00
None
409.86K
INVESCO QQQ TR
DFNDShares321.41K
TypeSH
Market value$164.31M
1.80%
Sole
0.00
Shared
0.00
None
303.81K
SPDR S&P 500 ETF TR
DFNDShares264.86K
TypeSH
Market value$155.47M
1.70%
Sole
0.00
Shared
0.00
None
249.85K
AMAZON COM INC
DFNDShares603.34K
TypeSH
Market value$132.37M
1.45%
Sole
0.00
Shared
0.00
None
601.24K
VANGUARD INDEX FDS
DFNDShares234.46K
TypeSH
Market value$126.33M
1.38%
Sole
0.00
Shared
0.00
None
234.46K
VANGUARD INDEX FDS
DFNDShares270.24K
TypeSH
Market value$110.92M
1.21%
Sole
0.00
Shared
0.00
None
270.24K
ISHARES TR
DFNDShares2.14M
TypeSH
Market value$96.58M
1.06%
Sole
0.00
Shared
0.00
None
2.14M
VANGUARD INDEX FDS
DFNDShares563.96K
TypeSH
Market value$95.48M
1.04%
Sole
0.00
Shared
0.00
None
563.96K
VANGUARD TAX-MANAGED FDS
DFNDShares1.96M
TypeSH
Market value$93.92M
1.03%
Sole
0.00
Shared
0.00
None
1.96M
ISHARES TR
DFNDShares490.17K
TypeSH
Market value$87.29M
0.95%
Sole
0.00
Shared
0.00
None
490.17K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.26M
TypeSH
Market value$72.71M
0.80%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
DFNDShares709.61K
TypeSH
Market value$72.05M
0.79%
Sole
0.00
Shared
0.00
None
709.61K
TESLA INC
DFNDShares175.95K
TypeSH
Market value$71.05M
0.78%
Sole
0.00
Shared
0.00
None
175.35K
VANGUARD SPECIALIZED FUNDS
DFNDShares354.08K
TypeSH
Market value$69.34M
0.76%
Sole
0.00
Shared
0.00
None
354.08K
META PLATFORMS INC
DFNDShares113.87K
TypeSH
Market value$66.67M
0.73%
Sole
0.00
Shared
0.00
None
113.37K
VANGUARD BD INDEX FDS
DFNDShares852.53K
TypeSH
Market value$65.88M
0.72%
Sole
0.00
Shared
0.00
None
852.53K
BERKSHIRE HATHAWAY INC DEL
DFNDShares142.45K
TypeSH
Market value$64.57M
0.71%
Sole
0.00
Shared
0.00
None
142.45K
ALPHABET INC
DFNDShares305.36K
TypeSH
Market value$57.81M
0.63%
Sole
0.00
Shared
0.00
None
305.36K
ISHARES TR
DFNDShares658.97K
TypeSH
Market value$57.55M
0.63%
Sole
0.00
Shared
0.00
None
658.97K
VANGUARD BD INDEX FDS
DFNDShares787.51K
TypeSH
Market value$56.63M
0.62%
Sole
0.00
Shared
0.00
None
787.51K
VANGUARD INDEX FDS
DFNDShares189.06K
TypeSH
Market value$54.79M
0.60%
Sole
0.00
Shared
0.00
None
189.06K
PACER FDS TR
DFNDShares946.57K
TypeSH
Market value$53.62M
0.59%
Sole
0.00
Shared
0.00
None
946.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 1.04M | SH | $260.99M 2.85% | 0.00 | 0.00 | 1.04M |
ISHARES TRDFND | CORE S&P500 ETF | 441.36K | SH | $259.82M 2.84% | 0.00 | 0.00 | 439.06K |
NVIDIA CORPORATIONDFND | COM | 1.53M | SH | $205.36M 2.25% | 0.00 | 0.00 | 1.52M |
MICROSOFT CORPDFND | COM | 412.26K | SH | $173.77M 1.90% | 0.00 | 0.00 | 409.86K |
INVESCO QQQ TRDFND | UNIT SER 1 | 321.41K | SH | $164.31M 1.80% | 0.00 | 0.00 | 303.81K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 264.86K | SH | $155.47M 1.70% | 0.00 | 0.00 | 249.85K |
AMAZON COM INCDFND | COM | 603.34K | SH | $132.37M 1.45% | 0.00 | 0.00 | 601.24K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 234.46K | SH | $126.33M 1.38% | 0.00 | 0.00 | 234.46K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 270.24K | SH | $110.92M 1.21% | 0.00 | 0.00 | 270.24K |
ISHARES TRDFND | CORE TOTAL USD | 2.14M | SH | $96.58M 1.06% | 0.00 | 0.00 | 2.14M |
VANGUARD INDEX FDSDFND | VALUE ETF | 563.96K | SH | $95.48M 1.04% | 0.00 | 0.00 | 563.96K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.96M | SH | $93.92M 1.03% | 0.00 | 0.00 | 1.96M |
ISHARES TRDFND | MSCI USA QLT FCT | 490.17K | SH | $87.29M 0.95% | 0.00 | 0.00 | 490.17K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.26M | SH | $72.71M 0.80% | 0.00 | 0.00 | 1.26M |
ISHARES TRDFND | S&P 500 GRWT ETF | 709.61K | SH | $72.05M 0.79% | 0.00 | 0.00 | 709.61K |
TESLA INCDFND | COM | 175.95K | SH | $71.05M 0.78% | 0.00 | 0.00 | 175.35K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 354.08K | SH | $69.34M 0.76% | 0.00 | 0.00 | 354.08K |
META PLATFORMS INCDFND | CL A | 113.87K | SH | $66.67M 0.73% | 0.00 | 0.00 | 113.37K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 852.53K | SH | $65.88M 0.72% | 0.00 | 0.00 | 852.53K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 142.45K | SH | $64.57M 0.71% | 0.00 | 0.00 | 142.45K |
ALPHABET INCDFND | CAP STK CL A | 305.36K | SH | $57.81M 0.63% | 0.00 | 0.00 | 305.36K |
ISHARES TRDFND | 20 YR TR BD ETF | 658.97K | SH | $57.55M 0.63% | 0.00 | 0.00 | 658.97K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 787.51K | SH | $56.63M 0.62% | 0.00 | 0.00 | 787.51K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 189.06K | SH | $54.79M 0.60% | 0.00 | 0.00 | 189.06K |
PACER FDS TRDFND | US CASH COWS 100 | 946.57K | SH | $53.62M 0.59% | 0.00 | 0.00 | 946.57K |
Page 1 of 78
…