Atria Wealth Solutions Portfolio holdings
Atria Wealth Solutions was a holding company for wealth management services, founded in 2017, that worked through brokerage subsidiaries serving independent financial advisers, credit unions and banks. Those subsidiaries included CUSO Financial Services, Sorrento Pacific Financial, Cadaret Grant, NEXT Financial Group, Western International Securities and SCF Securities. LPL Financial completed its acquisition of Atria in October 2024, with Atria's founding partner and chief executive Doug Ketterer set to stay on while it ran as a fully owned LPL portfolio company.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$8.41M |
| 2 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$6.79M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$6.19M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$5.92M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
Apple
AAPL
|
+$105M |
| 3 |
NVIDIA
NVDA
|
+$104M |
| 4 |
Microsoft
MSFT
|
+$79.4M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$72.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.83% |
| 2 | Technology | 9.69% |
| 3 | Financials | 4.39% |
| 4 | Industrials | 2.97% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $23.8M | 0.54% |
474,028
+91,091
| +24% | +$4.55M |
2022 Q1
13 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.61T
| $23.8M | 0.54% |
134,321
-146,554
| -52% | -$24M |
2022 Q1
13 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $23.7M | 0.53% |
301,024
-491,627
| -62% | -$38.4M |
2022 Q1
13 quarters
|
|
29
iShares MSCI EAFE Value ETF
EFV
$31B
| $23.2M | 0.52% |
730,378
-365,770
| -33% | -$11.2M |
2022 Q1
13 quarters
|
|
30
Capital Group Growth ETF
CGGR
$25.9B
| $23.2M | 0.52% |
568,085
-197,270
| -26% | -$7.2M |
2023 Q2
8 quarters
|
|
31
BlackRock US Equity Factor Rotation ETF
DYNF
$42B
| $23M | 0.52% |
421,250
-465,905
| -53% | -$23.4M |
2024 Q1
5 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $22.9M | 0.52% |
380,836
-13,589
| -3% | -$758K |
2022 Q1
13 quarters
|
|
33
Vanguard Morningstar Value ETF
VTV
$198B
| $22.4M | 0.51% |
125,979
-346,696
| -73% | -$58.6M |
2022 Q1
13 quarters
|
|
34
Tesla
TSLA
$1.54T
| $22.1M | 0.5% |
69,656
-87,977
| -56% | -$26.5M |
2022 Q1
13 quarters
|
|
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $21.4M | 0.48% |
233,283
-234,119
| -50% | -$21.4M |
2022 Q1
13 quarters
|
|
36
Vanguard Information Technology ETF
VGT
$141B
| $21.2M | 0.48% |
255,128
-70,056
| -22% | -$5.09M |
2022 Q1
13 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $19.9M | 0.45% |
208,623
-71,371
| -25% | -$6.12M |
2022 Q1
13 quarters
|
|
38
JPMorgan Chase
JPM
$912B
| $19.6M | 0.44% |
67,471
-82,054
| -55% | -$20.9M |
2022 Q1
13 quarters
|
|
39
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
| $19.2M | 0.43% |
175,730
-46,899
| -21% | -$4.62M |
2022 Q1
13 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $19.2M | 0.43% |
151,292
-148,246
| -49% | -$16.5M |
2022 Q1
13 quarters
|
|
41
Broadcom
AVGO
$1.65T
| $19M | 0.43% |
68,993
-77,108
| -53% | -$16.7M |
2022 Q1
13 quarters
|
|
42
iShares MBS ETF
MBB
$35.6B
| $19M | 0.43% |
202,581
-108,744
| -35% | -$10.1M |
2022 Q1
13 quarters
|
|
43
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $18.8M | 0.43% |
292,635
-78,542
| -21% | -$4.79M |
2022 Q1
13 quarters
|
|
44
SPDR Gold Trust
GLD
$133B
| $18.7M | 0.42% |
61,297
-88,202
| -59% | -$26.7M |
2022 Q1
13 quarters
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.2M | 0.41% |
184,372
-93,403
| -34% | -$9.15M |
2022 Q1
13 quarters
|
|
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $18.1M | 0.41% |
332,834
-275,325
| -45% | -$14.2M |
2022 Q4
10 quarters
|
|
|
47
iShares Core S&P US Value ETF
IUSV
$29B
| $17.9M | 0.4% |
185,593
+65,565
| +55% | +$5.92M |
2022 Q1
13 quarters
|
|
48
iShares Core MSCI EAFE ETF
IEFA
$193B
| $17.8M | 0.4% |
212,827
-156,517
| -42% | -$12.4M |
2022 Q1
13 quarters
|
|
49
Visa
V
$794B
| $17.4M | 0.39% |
49,025
-45,819
| -48% | -$16M |
2022 Q1
13 quarters
|
|
50
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $17.1M | 0.39% |
127,847
-222,004
| -63% | -$28.1M |
2022 Q1
13 quarters
|
|
Similar funds
Atria Wealth Solutions's Q2 2025 Portfolio in Review
As of Q2 2025, Atria Wealth Solutions held 1,968 positions worth $4.42B, down 47% from $8.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Atria Wealth Solutions withdrew a net $4.27B in Q2 2025, closing 506 positions and reducing 1,035 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Value ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 68% a quarter earlier, followed by Technology and Financials.
Against the trend, Atria Wealth Solutions opened a new position in iShares A.I. Innovation and Tech Active ETF worth $3.3M.
- Atria Wealth Solutions's largest Q2 2025 buy was iShares A.I. Innovation and Tech Active ETF: 114,539 shares worth $3.3M.
- Atria Wealth Solutions added most to Fidelity High Dividend ETF in Q2 2025, an estimated $8.41M increase.
- Atria Wealth Solutions's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $133M.
- Atria Wealth Solutions fully exited iShares S&P Mid-Cap 400 Value ETF in Q2 2025, selling an estimated $8.73M.
- Atria Wealth Solutions's ten largest holdings make up 16% of its $4.42B portfolio in Q2 2025.
- Atria Wealth Solutions opened 117 new positions and closed 506 in Q2 2025.
- Atria Wealth Solutions's portfolio value fell 47% quarter-over-quarter to $4.42B.
Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.