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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $9.9M | 0.22% |
50,082
-53,841
| -52% | -$9.32M |
2022 Q1
13 quarters
|
|
102
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $9.9M | 0.22% |
265,260
-525,948
| -66% | -$18.5M |
2022 Q1
13 quarters
|
|
103
First Trust Capital Strength ETF
FTCS
$8.11B
| $9.9M | 0.22% |
108,634
-72,760
| -40% | -$6.48M |
2022 Q1
13 quarters
|
|
104
Invesco S&P 500 GARP ETF
SPGP
$2.15B
| $9.8M | 0.22% |
90,906
-894
| -1% | -$89.1K |
2022 Q1
13 quarters
|
|
105
Capital Group US Multi-Sector Income ETF
CGMS
$5.58B
| $9.8M | 0.22% |
354,998
-179,956
| -34% | -$4.88M |
2023 Q3
7 quarters
|
|
|
106
iShares Core International Aggregate Bond Fund
IAGG
$13B
| $9.24M | 0.21% |
180,948
+122,229
| +208% | +$6.19M |
2022 Q1
13 quarters
|
|
107
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $9.18M | 0.21% |
25,201
+5,295
| +27% | +$1.8M |
2022 Q1
13 quarters
|
|
108
GE Aerospace
GE
$343B
| $9.11M | 0.21% |
35,808
-9,684
| -21% | -$2.12M |
2022 Q1
13 quarters
|
|
109
Vanguard Utilities ETF
VPU
$8.29B
| $9.08M | 0.21% |
51,419
-28,080
| -35% | -$4.84M |
2022 Q1
13 quarters
|
|
110
Vanguard Financials ETF
VFH
$13.8B
| $9.05M | 0.2% |
70,760
-23,534
| -25% | -$2.81M |
2022 Q1
13 quarters
|
|
111
Vanguard Industrials ETF
VIS
$7.77B
| $8.96M | 0.2% |
31,808
-8,305
| -21% | -$2.15M |
2022 Q1
13 quarters
|
|
|
112
iShares U.S. Thematic Rotation Active ETF
THRO
$7.27B
| $8.93M | 0.2% |
251,006
+206,182
| +460% | +$6.79M |
2025 Q1
1 quarter
|
|
113
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $8.92M | 0.2% |
79,320
-16,787
| -17% | -$1.68M |
2024 Q1
5 quarters
|
|
114
Procter & Gamble
PG
$389B
| $8.88M | 0.2% |
55,657
-78,669
| -59% | -$12.8M |
2022 Q1
13 quarters
|
|
115
Home Depot
HD
$347B
| $8.83M | 0.2% |
24,021
-36,097
| -60% | -$13.1M |
2022 Q1
13 quarters
|
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $8.78M | 0.2% |
119,725
-44,950
| -27% | -$2.96M |
2022 Q1
13 quarters
|
|
117
Medtronic
MDT
$129B
| $8.7M | 0.2% |
99,058
-14,573
| -13% | -$1.24M |
2022 Q1
13 quarters
|
|
118
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$192M
| $8.59M | 0.19% |
241,409
-5,426
| -2% | -$155K |
2023 Q4
6 quarters
|
|
119
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $8.58M | 0.19% |
242,835
-41,697
| -15% | -$1.4M |
2022 Q1
13 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.5M | 0.19% |
170,973
-630,643
| -79% | -$29.2M |
2022 Q1
13 quarters
|
|
121
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $8.48M | 0.19% |
55,936
+5,576
| +11% | +$756K |
2022 Q1
13 quarters
|
|
122
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $8.43M | 0.19% |
88,026
-29,052
| -25% | -$2.75M |
2022 Q1
13 quarters
|
|
123
Verizon
VZ
$193B
| $8.4M | 0.19% |
193,712
-172,658
| -47% | -$7.48M |
2022 Q1
13 quarters
|
|
124
Coca-Cola
KO
$419B
| $8.32M | 0.19% |
116,730
-127,047
| -52% | -$9.05M |
2022 Q1
13 quarters
|
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $8.23M | 0.19% |
93,588
-628,622
| -87% | -$54.8M |
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.