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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$680B
| $12.7M | 0.29% |
117,266
-108,796
| -48% | -$11.6M |
2022 Q1
13 quarters
|
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $12.5M | 0.28% |
237,361
-124,598
| -34% | -$6.51M |
2022 Q1
13 quarters
|
|
78
iShares Gold Trust
IAU
$59B
| $12.4M | 0.28% |
199,582
-263,452
| -57% | -$16.3M |
2022 Q1
13 quarters
|
|
79
Johnson & Johnson
JNJ
$675B
| $12.4M | 0.28% |
80,696
-76,662
| -49% | -$11.8M |
2022 Q1
13 quarters
|
|
80
IBM
IBM
$235B
| $12.3M | 0.28% |
41,815
-29,496
| -41% | -$7.6M |
2022 Q1
13 quarters
|
|
81
First Trust Value Line Dividend Fund
FVD
$8.23B
| $12.2M | 0.28% |
270,844
-155,064
| -36% | -$6.82M |
2022 Q1
13 quarters
|
|
82
Vanguard Total International Stock ETF
VXUS
$163B
| $12M | 0.27% |
172,901
-179,366
| -51% | -$11.6M |
2022 Q1
13 quarters
|
|
|
83
Fidelity High Dividend ETF
FDVV
$10.5B
| $11.8M | 0.27% |
226,140
+170,956
| +310% | +$8.41M |
2024 Q1
5 quarters
|
|
84
iShares S&P 100 ETF
OEF
$20.1B
| $11.7M | 0.26% |
38,370
-21,497
| -36% | -$5.99M |
2022 Q1
13 quarters
|
|
85
iShares US Technology ETF
IYW
$23.4B
| $11.6M | 0.26% |
66,992
-78,448
| -54% | -$11.9M |
2022 Q1
13 quarters
|
|
86
TSMC
TSM
$2.14T
| $11.6M | 0.26% |
50,784
-36,057
| -42% | -$6.68M |
2022 Q1
13 quarters
|
|
87
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.3M | 0.26% |
94,951
-43,139
| -31% | -$5.09M |
2022 Q1
13 quarters
|
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $11.1M | 0.25% |
25,074
-9,276
| -27% | -$3.85M |
2022 Q1
13 quarters
|
|
89
Chevron
CVX
$416B
| $10.8M | 0.24% |
74,867
-65,355
| -47% | -$9.21M |
2022 Q1
13 quarters
|
|
90
Vanguard Total International Bond ETF
BNDX
$85.2B
| $10.8M | 0.24% |
217,272
-837,825
| -79% | -$41.2M |
2022 Q1
13 quarters
|
|
91
Defiance Quantum ETF
QTUM
$4.99B
| $10.7M | 0.24% |
116,770
-2,957
| -2% | -$239K |
2024 Q4
2 quarters
|
|
92
Capital Group Core Equity ETF
CGUS
$12.4B
| $10.7M | 0.24% |
288,796
-71,151
| -20% | -$2.42M |
2022 Q1
13 quarters
|
|
93
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $10.6M | 0.24% |
210,150
-170,167
| -45% | -$8.57M |
2022 Q1
13 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$38.9B
| $10.4M | 0.24% |
116,987
-146,291
| -56% | -$12.9M |
2022 Q1
13 quarters
|
|
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $10.4M | 0.23% |
102,224
-92,795
| -48% | -$9.31M |
2022 Q1
13 quarters
|
|
96
Costco
COST
$482B
| $10.3M | 0.23% |
10,453
-34,388
| -77% | -$34.2M |
2022 Q1
13 quarters
|
|
97
Netflix
NFLX
$265B
| $10.3M | 0.23% |
77,280
-110,710
| -59% | -$12.5M |
2022 Q1
13 quarters
|
|
98
AbbVie
ABBV
$521B
| $10.3M | 0.23% |
55,034
-82,671
| -60% | -$15.4M |
2022 Q1
13 quarters
|
|
99
Eli Lilly
LLY
$1.28T
| $10.1M | 0.23% |
12,987
-25,286
| -66% | -$19.6M |
2022 Q1
13 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $10M | 0.23% |
120,541
-52,221
| -30% | -$4.24M |
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.