EdgeMarket › What Atria Wealth Solutions, Inc. reported owning
What Atria Wealth Solutions, Inc. reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.4BPositions
1,462Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 122.0M | 2.8% | 196.3K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 87.0M | 2.0% | 549.7K | 214.72 | +22.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 84.6M | 1.9% | 153.2K | 713.44 | +26.1% |
| AAPL Apple Inc. | 72.0M | 1.6% | 346.2K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 69.6M | 1.6% | 139.7K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 58.8M | 1.3% | 94.9K | 765.72 | +20.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 57.7M | 1.3% | 315.5K | 223.22 | +19.3% |
| VOO Vanguard S&P 500 ETF | 53.8M | 1.2% | 94.3K | 703.71 | +20.0% |
| IUSB iShares Core Universal USD Bond ETF | 50.6M | 1.1% | 1.1M | 45.43 | -1.7% |
| AMZN AMAZON COM INC | 49.2M | 1.1% | 223.2K | 258.63 | +15.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 38.0M | 0.9% | 124.2K | 378.24 | +20.5% |
| IVW iShares S&P 500 Growth ETF | 36.6M | 0.8% | 332.5K | 138.83 | +22.2% |
| VIG Vanguard Div Appreciation ETF | 35.4M | 0.8% | 172.0K | 243.91 | +16.2% |
| CGDV Capital Group Dividend Value ETF | 34.9M | 0.8% | 877.9K | 50.21 | +22.5% |
| unmapped CUSIP 084670702 | 33.1M | 0.7% | 68.2K | — | — |
| META Meta Platforms, Inc. | 32.6M | 0.7% | 44.4K | 549.90 | -26.5% |
| BND Vanguard Total Bond Market ETF | 31.8M | 0.7% | 433.9K | 72.23 | -1.8% |
| GSY Invesco Ultra Short Duration ETF | 29.1M | 0.7% | 580.3K | 50.29 | +0.3% |
| VEA Vanguard FTSE Developed Markets ETF | 29.1M | 0.7% | 509.3K | 73.42 | +24.7% |
| JEPI JPMorgan Equity Premium Income ETF | 28.9M | 0.7% | 507.5K | 57.92 | +1.4% |
| VUG Vanguard Morningstar Growth ETF | 27.9M | 0.6% | 63.5K | 87.50 | +15.9% |
| RDVY First Trust Rising Dividend Achievers ETF | 27.2M | 0.6% | 432.1K | 81.95 | +26.6% |
| IVE iShares S&P 500 Value ETF | 25.7M | 0.6% | 131.3K | 237.24 | +17.6% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 24.5M | 0.6% | 337.0K | 90.13 | +20.1% |
| COWZ Pacer US Cash Cows 100 ETF | 24.0M | 0.5% | 435.2K | 72.02 | +26.3% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 23.8M | 0.5% | 474.0K | 49.79 | -1.1% |
| GOOGL Alphabet Inc. | 23.8M | 0.5% | 134.3K | 344.82 | +73.0% |
| BSV Vanguard Short-Term Bond ETF | 23.7M | 0.5% | 301.0K | 77.57 | -1.4% |
| EFV iShares MSCI EAFE Value ETF | 23.2M | 0.5% | 365.2K | 82.23 | +21.4% |
| CGGR Capital Group Growth ETF | 23.2M | 0.5% | 568.1K | 47.00 | +13.1% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 23.0M | 0.5% | 421.2K | 69.08 | +22.3% |
| IEMG iShares Core MSCI Emerging Markets ETF | 22.9M | 0.5% | 380.8K | 81.57 | +31.9% |
| VTV Vanguard Morningstar Value ETF | 22.4M | 0.5% | 126.0K | 226.40 | +24.6% |
| TSLA Tesla, Inc. | 22.1M | 0.5% | 69.7K | 362.86 | +12.0% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 21.4M | 0.5% | 233.3K | 91.60 | -0.1% |
| VGT Vanguard Information Tech ETF | 21.2M | 0.5% | 31.9K | 118.42 | +38.5% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 19.9M | 0.4% | 208.6K | 120.21 | +22.2% |
| JPM JPMORGAN CHASE & CO | 19.6M | 0.4% | 67.5K | 351.58 | +20.3% |
| VONG Vanguard Russell 1000 Growth ETF | 19.2M | 0.4% | 175.7K | 125.99 | +11.3% |
| XLK State Street Technology Select Sector SPDR ETF | 19.2M | 0.4% | 75.6K | 183.31 | +41.1% |
| AVGO Broadcom Inc. | 19.0M | 0.4% | 69.0K | 368.45 | +26.5% |
| MBB iShares MBS ETF | 19.0M | 0.4% | 202.6K | 93.12 | -0.6% |
| DGRO iShares Core Dividend Growth ETF | 18.8M | 0.4% | 292.6K | 79.61 | +20.0% |
| GLD SPDR GOLD TRUST | 18.7M | 0.4% | 61.3K | 423.36 | +37.3% |
| AGG iShares Core U.S. Aggregate Bond ETF | 18.2M | 0.4% | 184.4K | 97.35 | -1.7% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 18.1M | 0.4% | 332.8K | 59.84 | +8.5% |
| IUSV iShares Core S&P U.S. Value ETF | 17.9M | 0.4% | 185.6K | 114.89 | +17.6% |
| IEFA iShares Core MSCI EAFE ETF | 17.8M | 0.4% | 212.8K | 100.85 | +16.8% |
| V VISA INC. | 17.4M | 0.4% | 49.0K | 371.04 | +7.9% |
| VYM Vanguard High Dividend Yield ETF | 17.1M | 0.4% | 127.8K | 164.97 | +19.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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