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 | |
|---|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$107B
| $17.1M | 0.39% |
155,077
-221,477
| -59% | -$22.9M |
2022 Q1
13 quarters
|
|
52
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $17.1M | 0.39% |
535,930
-537,052
| -50% | -$16.2M |
2022 Q1
13 quarters
|
|
53
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $16.8M | 0.38% |
331,249
-188,122
| -36% | -$9.5M |
2022 Q1
13 quarters
|
|
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $16.6M | 0.38% |
264,304
-410,133
| -61% | -$24.1M |
2022 Q1
13 quarters
|
|
55
VanEck Semiconductor ETF
SMH
$65.6B
| $16.1M | 0.36% |
57,735
-26,810
| -32% | -$6.22M |
2022 Q1
13 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.57T
| $15.8M | 0.36% |
89,025
-148,711
| -63% | -$24.6M |
2022 Q1
13 quarters
|
|
57
Vanguard Consumer Staples ETF
VDC
$8.32B
| $15.5M | 0.35% |
70,624
-2,539
| -3% | -$557K |
2022 Q1
13 quarters
|
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $15.4M | 0.35% |
199,045
-213,376
| -52% | -$16.3M |
2022 Q1
13 quarters
|
|
59
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $15M | 0.34% |
513,226
-36,049
| -7% | -$1.05M |
2022 Q1
13 quarters
|
|
60
Walmart Inc
WMT
$997B
| $15M | 0.34% |
152,906
-117,238
| -43% | -$11.2M |
2022 Q1
13 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $14.9M | 0.34% |
62,308
-55,013
| -47% | -$12.3M |
2022 Q1
13 quarters
|
|
62
Schwab US Dividend Equity ETF
SCHD
$123B
| $14.8M | 0.34% |
557,436
-804,607
| -59% | -$21M |
2022 Q1
13 quarters
|
|
63
Invesco NASDAQ 100 ETF
QQQM
$107B
| $14.7M | 0.33% |
64,643
-2,705
| -4% | -$554K |
2022 Q1
13 quarters
|
|
64
iShares Russell 2000 ETF
IWM
$78.6B
| $14.4M | 0.33% |
65,847
-10,717
| -14% | -$2.16M |
2022 Q1
13 quarters
|
|
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $14.3M | 0.32% |
331,529
-16,632
| -5% | -$690K |
2022 Q1
13 quarters
|
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $14.2M | 0.32% |
198,875
-247,657
| -55% | -$16.7M |
2022 Q1
13 quarters
|
|
67
First Trust Long Duration Opportunities ETF
LGOV
$606M
| $14.2M | 0.32% |
662,844
+86,159
| +15% | +$1.83M |
2023 Q2
8 quarters
|
|
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $13.9M | 0.32% |
105,688
-15,969
| -13% | -$2M |
2022 Q1
13 quarters
|
|
69
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $13.6M | 0.31% |
265,710
-259,311
| -49% | -$13.2M |
2022 Q1
13 quarters
|
|
70
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
| $13.5M | 0.31% |
379,262
+49,574
| +15% | +$1.63M |
2023 Q4
6 quarters
|
|
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $13.4M | 0.3% |
191,280
-56,044
| -23% | -$3.68M |
2022 Q1
13 quarters
|
|
72
Palantir
PLTR
$415B
| $13.4M | 0.3% |
98,520
-123,774
| -56% | -$14.5M |
2022 Q1
13 quarters
|
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $13M | 0.29% |
216,388
-135,792
| -39% | -$7.41M |
2022 Q1
13 quarters
|
|
74
iShares National Muni Bond ETF
MUB
$55B
| $13M | 0.29% |
124,365
-145,909
| -54% | -$15.2M |
2022 Q1
13 quarters
|
|
75
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $12.9M | 0.29% |
441,275
-468,262
| -51% | -$12.4M |
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.