Filed: 7/25/2025ACC: 0001420506-25-001582
📋 What this filing means
ATRIA WEALTH SOLUTIONS, INC. filed this quarterly 13F‑HR report disclosing 1461 equity positions with a total reported market value of $4.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1461
Positions
$4.42B
Total AUM (reported)
61.32M
Total Shares
Allocation by class
COM$1.02B23.0%
CORE S&P500 ETF$122.04M2.8%
UNIT SER 1$84.63M1.9%
CL A$83.17M1.9%
SHS CREATION UNI$78.93M1.8%
SHS$63.48M1.4%
TR UNIT$61.63M1.4%
Portfolio Concentration
Top 3$293.72M6.6%
4–10$413.13M9.3%
11–25$458.82M10.4%
Rest$3.26B73.6%
Top 3 weight
6.6%
Top 10 weight
16.0%
Voting Authority Distribution
Total shares with voting rights: 61.31M
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
61.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1461
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1461
Rows:
ISHARES TR
DFNDShares196.32K
TypeSH
Market value$122.04M
2.76%
Sole
0.00
Shared
0.00
None
196.32K
NVIDIA CORPORATION
DFNDShares549.71K
TypeSH
Market value$87.05M
1.97%
Sole
0.00
Shared
0.00
None
549.71K
INVESCO QQQ TR
DFNDShares153.19K
TypeSH
Market value$84.63M
1.91%
Sole
0.00
Shared
0.00
None
153.19K
APPLE INC
DFNDShares353.23K
TypeSH
Market value$73.48M
1.66%
Sole
0.00
Shared
0.00
None
346.23K
MICROSOFT CORP
DFNDShares139.75K
TypeSH
Market value$69.57M
1.57%
Sole
0.00
Shared
0.00
None
139.75K
SPDR S&P 500 ETF TR
DFNDShares94.90K
TypeSH
Market value$58.81M
1.33%
Sole
0.00
Shared
0.00
None
94.90K
ISHARES TR
DFNDShares315.55K
TypeSH
Market value$57.73M
1.31%
Sole
0.00
Shared
0.00
None
315.55K
VANGUARD INDEX FDS
DFNDShares94.26K
TypeSH
Market value$53.76M
1.22%
Sole
0.00
Shared
0.00
None
94.26K
ISHARES TR
DFNDShares1.10M
TypeSH
Market value$50.57M
1.14%
Sole
0.00
Shared
0.00
None
1.10M
AMAZON COM INC
DFNDShares223.20K
TypeSH
Market value$49.22M
1.11%
Sole
0.00
Shared
0.00
None
223.20K
VANGUARD INDEX FDS
DFNDShares124.23K
TypeSH
Market value$38.01M
0.86%
Sole
0.00
Shared
0.00
None
124.23K
ISHARES TR
DFNDShares332.49K
TypeSH
Market value$36.64M
0.83%
Sole
0.00
Shared
0.00
None
332.49K
VANGUARD SPECIALIZED FUNDS
DFNDShares172.02K
TypeSH
Market value$35.40M
0.80%
Sole
0.00
Shared
0.00
None
172.02K
CAPITAL GROUP DIVIDEND VALUE
DFNDShares877.93K
TypeSH
Market value$34.93M
0.79%
Sole
0.00
Shared
0.00
None
877.93K
BERKSHIRE HATHAWAY INC DEL
DFNDShares68.17K
TypeSH
Market value$33.10M
0.75%
Sole
0.00
Shared
0.00
None
68.17K
META PLATFORMS INC
DFNDShares44.40K
TypeSH
Market value$32.59M
0.74%
Sole
0.00
Shared
0.00
None
44.40K
VANGUARD BD INDEX FDS
DFNDShares433.90K
TypeSH
Market value$31.83M
0.72%
Sole
0.00
Shared
0.00
None
433.90K
INVESCO ACTIVELY MANAGED EXC
DFNDShares580.33K
TypeSH
Market value$29.10M
0.66%
Sole
0.00
Shared
0.00
None
580.33K
VANGUARD TAX-MANAGED FDS
DFNDShares509.31K
TypeSH
Market value$29.06M
0.66%
Sole
0.00
Shared
0.00
None
509.31K
J P MORGAN EXCHANGE TRADED F
DFNDShares507.45K
TypeSH
Market value$28.86M
0.65%
Sole
0.00
Shared
0.00
None
507.45K
VANGUARD INDEX FDS
DFNDShares63.49K
TypeSH
Market value$27.89M
0.63%
Sole
0.00
Shared
0.00
None
63.49K
FIRST TR EXCHANGE TRADED FD
DFNDShares432.09K
TypeSH
Market value$27.17M
0.61%
Sole
0.00
Shared
0.00
None
432.09K
ISHARES TR
DFNDShares131.28K
TypeSH
Market value$25.73M
0.58%
Sole
0.00
Shared
0.00
None
131.28K
SPDR SERIES TRUST
DFNDShares337.03K
TypeSH
Market value$24.50M
0.55%
Sole
0.00
Shared
0.00
None
337.03K
PACER FDS TR
DFNDShares435.19K
TypeSH
Market value$24.02M
0.54%
Sole
0.00
Shared
0.00
None
435.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 196.32K | SH | $122.04M 2.76% | 0.00 | 0.00 | 196.32K |
NVIDIA CORPORATIONDFND | COM | 549.71K | SH | $87.05M 1.97% | 0.00 | 0.00 | 549.71K |
INVESCO QQQ TRDFND | UNIT SER 1 | 153.19K | SH | $84.63M 1.91% | 0.00 | 0.00 | 153.19K |
APPLE INCDFND | COM | 353.23K | SH | $73.48M 1.66% | 0.00 | 0.00 | 346.23K |
MICROSOFT CORPDFND | COM | 139.75K | SH | $69.57M 1.57% | 0.00 | 0.00 | 139.75K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 94.90K | SH | $58.81M 1.33% | 0.00 | 0.00 | 94.90K |
ISHARES TRDFND | MSCI USA QLT FCT | 315.55K | SH | $57.73M 1.31% | 0.00 | 0.00 | 315.55K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 94.26K | SH | $53.76M 1.22% | 0.00 | 0.00 | 94.26K |
ISHARES TRDFND | CORE TOTAL USD | 1.10M | SH | $50.57M 1.14% | 0.00 | 0.00 | 1.10M |
AMAZON COM INCDFND | COM | 223.20K | SH | $49.22M 1.11% | 0.00 | 0.00 | 223.20K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 124.23K | SH | $38.01M 0.86% | 0.00 | 0.00 | 124.23K |
ISHARES TRDFND | S&P 500 GRWT ETF | 332.49K | SH | $36.64M 0.83% | 0.00 | 0.00 | 332.49K |
VANGUARD SPECIALIZED FUNDSDFND | DIV APP ETF | 172.02K | SH | $35.40M 0.80% | 0.00 | 0.00 | 172.02K |
CAPITAL GROUP DIVIDEND VALUEDFND | SHS CREATION UNI | 877.93K | SH | $34.93M 0.79% | 0.00 | 0.00 | 877.93K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 68.17K | SH | $33.10M 0.75% | 0.00 | 0.00 | 68.17K |
META PLATFORMS INCDFND | CL A | 44.40K | SH | $32.59M 0.74% | 0.00 | 0.00 | 44.40K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 433.90K | SH | $31.83M 0.72% | 0.00 | 0.00 | 433.90K |
INVESCO ACTIVELY MANAGED EXCDFND | ULTRA SHRT DUR | 580.33K | SH | $29.10M 0.66% | 0.00 | 0.00 | 580.33K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 509.31K | SH | $29.06M 0.66% | 0.00 | 0.00 | 509.31K |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 507.45K | SH | $28.86M 0.65% | 0.00 | 0.00 | 507.45K |
VANGUARD INDEX FDSDFND | GROWTH ETF | 63.49K | SH | $27.89M 0.63% | 0.00 | 0.00 | 63.49K |
FIRST TR EXCHANGE TRADED FDDFND | RISNG DIVD ACHIV | 432.09K | SH | $27.17M 0.61% | 0.00 | 0.00 | 432.09K |
ISHARES TRDFND | S&P 500 VAL ETF | 131.28K | SH | $25.73M 0.58% | 0.00 | 0.00 | 131.28K |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 337.03K | SH | $24.50M 0.55% | 0.00 | 0.00 | 337.03K |
PACER FDS TRDFND | US CASH COWS 100 | 435.19K | SH | $24.02M 0.54% | 0.00 | 0.00 | 435.19K |
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