Filed: 5/9/2025ACC: 0001420506-25-000956
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1842 equity positions with a total reported market value of $8.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1842
Positions
$8.32B
Total AUM (reported)
121.67M
Total Shares
Allocation by class
COM$2.11B25.4%
CORE S&P500 ETF$240.19M2.9%
CL A$164.00M2.0%
UNIT SER 1$133.21M1.6%
TR UNIT$127.83M1.5%
SHS$119.86M1.4%
CORE TOTAL USD$96.28M1.2%
Portfolio Concentration
Top 3$586.35M7.1%
4–10$767.11M9.2%
11–25$1.00B12.0%
Rest$5.96B71.7%
Top 3 weight
7.1%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 121.59M
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
121.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1842
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1842
Rows:
ISHARES TR
DFNDShares427.46K
TypeSH
Market value$240.19M
2.89%
Sole
0.00
Shared
0.00
None
427.46K
APPLE INC
DFNDShares884.77K
TypeSH
Market value$196.53M
2.36%
Sole
0.00
Shared
0.00
None
865.87K
NVIDIA CORPORATION
DFNDShares1.38M
TypeSH
Market value$149.62M
1.80%
Sole
0.00
Shared
0.00
None
1.38M
INVESCO QQQ TR
DFNDShares283.86K
TypeSH
Market value$133.21M
1.60%
Sole
0.00
Shared
0.00
None
272.96K
SPDR S&P 500 ETF TR
DFNDShares223.75K
TypeSH
Market value$125.35M
1.51%
Sole
0.00
Shared
0.00
None
212.35K
MICROSOFT CORP
DFNDShares322.49K
TypeSH
Market value$121.06M
1.46%
Sole
0.00
Shared
0.00
None
322.49K
AMAZON COM INC
DFNDShares540.70K
TypeSH
Market value$102.87M
1.24%
Sole
0.00
Shared
0.00
None
540.70K
ISHARES TR
DFNDShares2.09M
TypeSH
Market value$96.28M
1.16%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD INDEX FDS
DFNDShares185.73K
TypeSH
Market value$95.45M
1.15%
Sole
0.00
Shared
0.00
None
185.73K
VANGUARD TAX-MANAGED FDS
DFNDShares1.83M
TypeSH
Market value$92.90M
1.12%
Sole
0.00
Shared
0.00
None
1.83M
VANGUARD INDEX FDS
DFNDShares245.94K
TypeSH
Market value$91.20M
1.10%
Sole
0.00
Shared
0.00
None
245.94K
ISHARES TR
DFNDShares503.32K
TypeSH
Market value$86.01M
1.03%
Sole
0.00
Shared
0.00
None
503.32K
VANGUARD INDEX FDS
DFNDShares472.68K
TypeSH
Market value$81.65M
0.98%
Sole
0.00
Shared
0.00
None
472.68K
J P MORGAN EXCHANGE TRADED F
DFNDShares1.36M
TypeSH
Market value$77.75M
0.94%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD BD INDEX FDS
DFNDShares916.19K
TypeSH
Market value$67.29M
0.81%
Sole
0.00
Shared
0.00
None
916.19K
ISHARES TR
DFNDShares718.26K
TypeSH
Market value$66.68M
0.80%
Sole
0.00
Shared
0.00
None
718.26K
VANGUARD SPECIALIZED FUNDS
DFNDShares340.71K
TypeSH
Market value$66.10M
0.79%
Sole
0.00
Shared
0.00
None
340.71K
ISHARES TR
DFNDShares722.21K
TypeSH
Market value$65.74M
0.79%
Sole
0.00
Shared
0.00
None
722.21K
BERKSHIRE HATHAWAY INC DEL
DFNDShares121.12K
TypeSH
Market value$64.51M
0.78%
Sole
0.00
Shared
0.00
None
121.12K
META PLATFORMS INC
DFNDShares107.66K
TypeSH
Market value$62.05M
0.75%
Sole
0.00
Shared
0.00
None
107.66K
VANGUARD BD INDEX FDS
DFNDShares792.65K
TypeSH
Market value$62.05M
0.75%
Sole
0.00
Shared
0.00
None
792.65K
PACER FDS TR
DFNDShares1.01M
TypeSH
Market value$55.09M
0.66%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
DFNDShares188.38K
TypeSH
Market value$51.78M
0.62%
Sole
0.00
Shared
0.00
None
188.38K
INVESCO ACTIVELY MANAGED EXC
DFNDShares1.03M
TypeSH
Market value$51.71M
0.62%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD CHARLOTTE FDS
DFNDShares1.06M
TypeSH
Market value$51.51M
0.62%
Sole
0.00
Shared
0.00
None
1.06M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 427.46K | SH | $240.19M 2.89% | 0.00 | 0.00 | 427.46K |
APPLE INCDFND | COM | 884.77K | SH | $196.53M 2.36% | 0.00 | 0.00 | 865.87K |
NVIDIA CORPORATIONDFND | COM | 1.38M | SH | $149.62M 1.80% | 0.00 | 0.00 | 1.38M |
INVESCO QQQ TRDFND | UNIT SER 1 | 283.86K | SH | $133.21M 1.60% | 0.00 | 0.00 | 272.96K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 223.75K | SH | $125.35M 1.51% | 0.00 | 0.00 | 212.35K |
MICROSOFT CORPDFND | COM | 322.49K | SH | $121.06M 1.46% | 0.00 | 0.00 | 322.49K |
AMAZON COM INCDFND | COM | 540.70K | SH | $102.87M 1.24% | 0.00 | 0.00 | 540.70K |
ISHARES TRDFND | CORE TOTAL USD | 2.09M | SH | $96.28M 1.16% | 0.00 | 0.00 | 2.09M |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 185.73K | SH | $95.45M 1.15% | 0.00 | 0.00 | 185.73K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 1.83M | SH | $92.90M 1.12% | 0.00 | 0.00 | 1.83M |
VANGUARD INDEX FDSDFND | GROWTH ETF | 245.94K | SH | $91.20M 1.10% | 0.00 | 0.00 | 245.94K |
ISHARES TRDFND | MSCI USA QLT FCT | 503.32K | SH | $86.01M 1.03% | 0.00 | 0.00 | 503.32K |
VANGUARD INDEX FDSDFND | VALUE ETF | 472.68K | SH | $81.65M 0.98% | 0.00 | 0.00 | 472.68K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 1.36M | SH | $77.75M 0.94% | 0.00 | 0.00 | 1.36M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 916.19K | SH | $67.29M 0.81% | 0.00 | 0.00 | 916.19K |
ISHARES TRDFND | S&P 500 GRWT ETF | 718.26K | SH | $66.68M 0.80% | 0.00 | 0.00 | 718.26K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 340.71K | SH | $66.10M 0.79% | 0.00 | 0.00 | 340.71K |
ISHARES TRDFND | 20 YR TR BD ETF | 722.21K | SH | $65.74M 0.79% | 0.00 | 0.00 | 722.21K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 121.12K | SH | $64.51M 0.78% | 0.00 | 0.00 | 121.12K |
META PLATFORMS INCDFND | CL A | 107.66K | SH | $62.05M 0.75% | 0.00 | 0.00 | 107.66K |
VANGUARD BD INDEX FDSDFND | SHORT TRM BOND | 792.65K | SH | $62.05M 0.75% | 0.00 | 0.00 | 792.65K |
PACER FDS TRDFND | US CASH COWS 100 | 1.01M | SH | $55.09M 0.66% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 188.38K | SH | $51.78M 0.62% | 0.00 | 0.00 | 188.38K |
INVESCO ACTIVELY MANAGED EXCDFND | ULTRA SHRT DUR | 1.03M | SH | $51.71M 0.62% | 0.00 | 0.00 | 1.03M |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 1.06M | SH | $51.51M 0.62% | 0.00 | 0.00 | 1.06M |
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