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 | |
|---|---|---|---|---|---|---|---|
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $5.39M | 0.12% |
125,545
-207,125
| -62% | -$8.41M |
2022 Q1
13 quarters
|
|
202
PepsiCo
PEP
$198B
| $5.36M | 0.12% |
40,413
-32,282
| -44% | -$4.35M |
2022 Q1
13 quarters
|
|
203
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.72B
| $5.32M | 0.12% |
140,398
-158,627
| -53% | -$5.8M |
2022 Q1
13 quarters
|
|
204
Schwab US Broad Market ETF
SCHB
$44.2B
| $5.28M | 0.12% |
221,297
-58,395
| -21% | -$1.29M |
2022 Q1
13 quarters
|
|
205
iShares US Tech Independence Focused ETF
IETC
$614M
| $5.24M | 0.12% |
55,773
-2,569
| -4% | -$213K |
2022 Q1
13 quarters
|
|
206
Altria Group
MO
$131B
| $5.21M | 0.12% |
87,758
-73,979
| -46% | -$4.34M |
2022 Q1
13 quarters
|
|
207
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.2M | 0.12% |
38,189
-35,408
| -48% | -$4.7M |
2022 Q1
13 quarters
|
|
208
Capital Group Municipal Income ETF
CGMU
$7.53B
| $5.14M | 0.12% |
192,286
-64,810
| -25% | -$1.72M |
2023 Q3
7 quarters
|
|
209
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$147M
| $5.08M | 0.12% |
158,790
-7,176
| -4% | -$218K |
2022 Q1
13 quarters
|
|
210
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $5.07M | 0.11% |
75,332
-45,589
| -38% | -$2.97M |
2023 Q1
9 quarters
|
|
211
General Dynamics
GD
$98.2B
| $5.06M | 0.11% |
17,334
-11,035
| -39% | -$3.04M |
2022 Q1
13 quarters
|
|
212
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.04M | 0.11% |
47,432
-254,352
| -84% | -$24.3M |
2022 Q1
13 quarters
|
|
213
iShares Core High Dividend ETF
HDV
$16.4B
| $5.02M | 0.11% |
211,105
-242,960
| -54% | -$5.6M |
2022 Q1
13 quarters
|
|
214
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $4.94M | 0.11% |
238,939
-39,152
| -14% | -$810K |
2022 Q4
10 quarters
|
|
215
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $4.93M | 0.11% |
251,093
-24,637
| -9% | -$483K |
2022 Q4
10 quarters
|
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $4.81M | 0.11% |
90,461
-23,931
| -21% | -$1.25M |
2022 Q1
13 quarters
|
|
217
Bank of America
BAC
$352B
| $4.79M | 0.11% |
100,666
-166,921
| -62% | -$7.02M |
2022 Q1
13 quarters
|
|
218
Pfizer
PFE
$165B
| $4.78M | 0.11% |
195,671
-381,972
| -66% | -$8.91M |
2022 Q1
13 quarters
|
|
219
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $4.78M | 0.11% |
68,817
-181,375
| -72% | -$12.4M |
2022 Q1
13 quarters
|
|
220
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.2B
| $4.78M | 0.11% |
142,613
-21,436
| -13% | -$658K |
2024 Q4
2 quarters
|
|
221
Virtus Reaves Utilities ETF
UTES
$1.17B
| $4.75M | 0.11% |
63,030
+11,221
| +22% | +$779K |
2022 Q1
13 quarters
|
|
222
Abbott
ABT
$188B
| $4.73M | 0.11% |
34,812
-32,282
| -48% | -$4.26M |
2022 Q1
13 quarters
|
|
223
Applied Materials
AMAT
$294B
| $4.72M | 0.11% |
25,615
-13,495
| -35% | -$2.14M |
2022 Q1
13 quarters
|
|
224
Constellation Energy
CEG
$98.5B
| $4.7M | 0.11% |
14,677
+4,875
| +50% | +$1.29M |
2023 Q2
8 quarters
|
|
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $4.64M | 0.11% |
91,532
-28,600
| -24% | -$1.41M |
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.