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 | |
|---|---|---|---|---|---|---|---|
176
BlackRock Flexible Income ETF
BINC
$17B
| $6.05M | 0.14% |
114,472
-148,262
| -56% | -$7.72M |
2023 Q4
6 quarters
|
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $6.01M | 0.14% |
54,882
-73,930
| -57% | -$7.93M |
2022 Q1
13 quarters
|
|
178
PACCAR
PCAR
$56.2B
| $5.99M | 0.14% |
63,052
+218
| +0.3% | +$20.1K |
2022 Q2
12 quarters
|
|
179
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.59B
| $5.97M | 0.14% |
183,473
-34,541
| -16% | -$1.11M |
2022 Q1
13 quarters
|
|
180
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $5.94M | 0.13% |
172,540
+57,452
| +50% | +$1.85M |
2025 Q1
1 quarter
|
|
181
Mastercard
MA
$576B
| $5.92M | 0.13% |
10,525
-37,020
| -78% | -$20.5M |
2022 Q1
13 quarters
|
|
182
iShares US Treasury Bond ETF
GOVT
$42.6B
| $5.9M | 0.13% |
258,256
+56,629
| +28% | +$1.29M |
2022 Q1
13 quarters
|
|
183
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $5.9M | 0.13% |
230,314
+58,290
| +34% | +$1.47M |
2022 Q1
13 quarters
|
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $5.89M | 0.13% |
58,584
-51,786
| -47% | -$5.21M |
2022 Q1
13 quarters
|
|
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $5.87M | 0.13% |
58,494
-95,835
| -62% | -$9.6M |
2022 Q1
13 quarters
|
|
186
Motley Fool 100 Index ETF
TMFC
$2.02B
| $5.76M | 0.13% |
89,291
+25,674
| +40% | +$1.51M |
2023 Q3
7 quarters
|
|
187
Caterpillar
CAT
$275B
| $5.74M | 0.13% |
14,695
-12,216
| -45% | -$4.07M |
2022 Q1
13 quarters
|
|
188
Progressive
PGR
$137B
| $5.73M | 0.13% |
21,549
+3,439
| +19% | +$943K |
2022 Q1
13 quarters
|
|
189
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $5.71M | 0.13% |
177,994
-73,629
| -29% | -$2.33M |
2022 Q3
11 quarters
|
|
190
Cisco
CSCO
$377B
| $5.68M | 0.13% |
81,810
-109,567
| -57% | -$6.73M |
2022 Q1
13 quarters
|
|
191
Salesforce
CRM
$179B
| $5.67M | 0.13% |
20,770
-25,070
| -55% | -$6.7M |
2022 Q1
13 quarters
|
|
192
Vanguard Russell 1000 ETF
VONE
$9.36B
| $5.65M | 0.13% |
19,962
-53,114
| -73% | -$13.8M |
2022 Q1
13 quarters
|
|
193
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $5.61M | 0.13% |
287,491
-34,363
| -11% | -$670K |
2022 Q4
10 quarters
|
|
194
iShares Gold Trust Micro
IAUM
$6.14B
| $5.53M | 0.13% |
167,703
-138,618
| -45% | -$4.54M |
2025 Q1
1 quarter
|
|
195
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.52M | 0.12% |
71,154
-73,307
| -51% | -$5.35M |
2022 Q1
13 quarters
|
|
196
Merck
MRK
$364B
| $5.49M | 0.12% |
68,668
-60,586
| -47% | -$4.82M |
2022 Q1
13 quarters
|
|
197
iShares TIPS Bond ETF
TIP
$14.4B
| $5.47M | 0.12% |
49,923
-3,761
| -7% | -$410K |
2022 Q1
13 quarters
|
|
198
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $5.47M | 0.12% |
234,212
-9,025
| -4% | -$211K |
2022 Q4
10 quarters
|
|
199
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $5.43M | 0.12% |
87,275
+21,954
| +34% | +$1.27M |
2022 Q1
13 quarters
|
|
200
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $5.4M | 0.12% |
163,163
-3,482
| -2% | -$111K |
2022 Q2
12 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.