Atria Wealth Solutions, Inc.

NEW YORK, NY · CIK 1927543 · 13F filing filed 2025-07-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyNew York, NY

As an employer

US visa salary filings

Filings FY20241
Median salary offered$146,500
Middle half$146,500 – $146,500
Job titles1

Job title	Filings	Median	Range
Senior Software EngineerNew York, NY	1	$146,500

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Atria Wealth Solutions, Inc..

$4.4bn reported value -46.7% vs Q1 2025

1,461positions

16.0%in top 10

119 new 247 added 1,033 reduced 500 sold out vs Q1 2025

Options: 0 call positions (— notional), 1 put positions ($1.4m notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

CADARET, GRANT & CO. INC. – reports through this filing
NEXT Financial Group, Inc – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	196,325	$122.0m2.76%	2.76%	Reduced -231.1k	-231,134 -54.1%
2	NVIDIA CORPORATION COM NVDA	NVDA	549,711	$87.0m1.97%	1.97%	Reduced -825.5k	-825,529 -60.0%
3	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	153,194	$84.6m1.91%	1.91%	Reduced -119.8k	-119,769 -43.9%
4	APPLE INC COM AAPL	AAPL	346,234	$72.0m1.63%	1.63%	Reduced -519.6k	-519,637 -60.0%
5	MICROSOFT CORP COM MSFT	MSFT	139,747	$69.6m1.57%	1.57%	Reduced -182.7k	-182,741 -56.7%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	94,897	$58.8m1.33%	1.33%	Reduced -117.5k	-117,458 -55.3%
7	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	315,547	$57.7m1.31%	1.31%	Reduced -187.8k	-187,778 -37.3%
8	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	94,258	$53.8m1.22%	1.22%	Reduced -91.5k	-91,469 -49.2%
9	ISHARES TR CORE TOTAL USD IUSB	IUSB	1,095,353	$50.6m1.14%	1.14%	Reduced -994.1k	-994,055 -47.6%
10	AMAZON COM INC COM AMZN	AMZN	223,202	$49.2m1.11%	1.11%	Reduced -317.5k	-317,500 -58.7%
11	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	124,227	$38.0m0.86%	0.86%	Reduced -64.2k	-64,156 -34.1%
12	ISHARES TR S&P 500 GRWT ETF IVW	IVW	332,486	$36.6m0.83%	0.83%	Reduced -385.8k	-385,775 -53.7%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	172,024	$35.4m0.80%	0.80%	Reduced -168.7k	-168,690 -49.5%
14	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	877,929	$34.9m0.79%	0.79%	Reduced -179.6k	-179,572 -17.0%
15	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	68,172	$33.1m0.75%	0.75%	Reduced -53.0k	-52,952 -43.7%
16	META PLATFORMS INC CL A META	META	44,398	$32.6m0.74%	0.74%	Reduced -63.3k	-63,264 -58.8%
17	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	433,901	$31.8m0.72%	0.72%	Reduced -482.3k	-482,292 -52.6%
18	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	580,333	$29.1m0.66%	0.66%	Reduced -451.3k	-451,349 -43.8%
19	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	509,311	$29.1m0.66%	0.66%	Reduced -1.3m	-1,318,316 -72.1%
20	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	507,452	$28.9m0.65%	0.65%	Reduced -853.3k	-853,327 -62.7%
21	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	63,486	$27.9m0.63%	0.63%	Reduced -182.5k	-182,456 -74.2%
22	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	432,090	$27.2m0.61%	0.61%	Reduced -140.0k	-139,980 -24.5%
23	ISHARES TR S&P 500 VAL ETF IVE	IVE	131,284	$25.7m0.58%	0.58%	Reduced -115.3k	-115,297 -46.8%
24	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	337,033	$24.5m0.55%	0.55%	Reduced -37.8k	-37,786 -10.1%
25	PACER FDS TR US CASH COWS 100 COWZ	COWZ	435,185	$24.0m0.54%	0.54%	Reduced -570.9k	-570,906 -56.7%
26	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	474,028	$23.8m0.54%	0.54%	Added +91.1k	+91,091 23.8%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	134,321	$23.8m0.54%	0.54%	Reduced -146.6k	-146,554 -52.2%
28	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	301,024	$23.7m0.54%	0.54%	Reduced -491.6k	-491,627 -62.0%
29	ISHARES TR EAFE VALUE ETF EFV	EFV	365,189	$23.2m0.52%	0.52%	Reduced -182.9k	-182,885 -33.4%
30	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	568,085	$23.2m0.52%	0.52%	Reduced -197.3k	-197,270 -25.8%
31	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	421,250	$23.0m0.52%	0.52%	Reduced -465.9k	-465,905 -52.5%
32	ISHARES INC CORE MSCI EMKT IEMG	IEMG	380,836	$22.9m0.52%	0.52%	Reduced -13.6k	-13,589 -3.5%
33	VANGUARD INDEX FDS VALUE ETF VTV	VTV	125,979	$22.4m0.51%	0.51%	Reduced -346.7k	-346,696 -73.3%
34	TESLA INC COM TSLA	TSLA	69,656	$22.1m0.50%	0.50%	Reduced -88.0k	-87,977 -55.8%
35	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	233,283	$21.4m0.48%	0.48%	Reduced -234.1k	-234,119 -50.1%
36	VANGUARD WORLD FD INF TECH ETF VGT	VGT	31,891	$21.2m0.48%	0.48%	Reduced -8.8k	-8,757 -21.5%
37	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	208,623	$19.9m0.45%	0.45%	Reduced -71.4k	-71,371 -25.5%
38	JPMORGAN CHASE & CO COM JPM	JPM	67,471	$19.6m0.44%	0.44%	Reduced -82.1k	-82,054 -54.9%
39	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	175,730	$19.2m0.43%	0.43%	Reduced -46.9k	-46,899 -21.1%
40	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	75,646	$19.2m0.43%	0.43%	Reduced -74.1k	-74,123 -49.5%
41	BROADCOM INC COM AVGO	AVGO	68,993	$19.0m0.43%	0.43%	Reduced -77.1k	-77,108 -52.8%
42	ISHARES TR MBS ETF MBB	MBB	202,581	$19.0m0.43%	0.43%	Reduced -108.7k	-108,744 -34.9%
43	ISHARES TR CORE DIV GRWTH DGRO	DGRO	292,635	$18.8m0.43%	0.43%	Reduced -78.5k	-78,542 -21.2%
44	SPDR GOLD TR GOLD SHS GLD	GLD	61,297	$18.7m0.42%	0.42%	Reduced -88.2k	-88,202 -59.0%
45	ISHARES TR CORE US AGGBD ET AGG	AGG	184,372	$18.2m0.41%	0.41%	Reduced -93.4k	-93,403 -33.6%
46	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	332,834	$18.1m0.41%	0.41%	Reduced -275.3k	-275,325 -45.3%
47	ISHARES TR CORE S&P US VLU IUSV	IUSV	185,593	$17.9m0.40%	0.40%	Added +65.6k	+65,565 54.6%
48	ISHARES TR CORE MSCI EAFE IEFA	IEFA	212,827	$17.8m0.40%	0.40%	Reduced -156.5k	-156,517 -42.4%
49	VISA INC COM CL A V	V	49,025	$17.4m0.39%	0.39%	Reduced -45.8k	-45,819 -48.3%
50	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	127,847	$17.1m0.39%	0.39%	Reduced -222.0k	-222,004 -63.5%
51	ISHARES TR CORE S&P SCP ETF IJR	IJR	155,077	$17.1m0.39%	0.39%	Reduced -221.5k	-221,477 -58.8%
52	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	535,930	$17.1m0.39%	0.39%	Reduced -537.1k	-537,052 -50.0%
53	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	331,249	$16.8m0.38%	0.38%	Reduced -188.1k	-188,122 -36.2%
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	264,304	$16.6m0.38%	0.38%	Reduced -410.1k	-410,133 -60.8%
55	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	57,735	$16.1m0.37%	0.37%	Reduced -26.8k	-26,810 -31.7%
56	ALPHABET INC CAP STK CL C GOOG	GOOG	89,025	$15.8m0.36%	0.36%	Reduced -148.7k	-148,711 -62.5%
57	VANGUARD WORLD FD CONSUM STP ETF VDC	VDC	70,624	$15.5m0.35%	0.35%	Reduced -2.5k	-2,539 -3.5%
58	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	199,045	$15.4m0.35%	0.35%	Reduced -213.4k	-213,376 -51.7%
59	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	513,226	$15.0m0.34%	0.34%	Reduced -36.0k	-36,049 -6.6%
60	WALMART INC COM WMT	WMT	152,906	$15.0m0.34%	0.34%	Reduced -117.2k	-117,238 -43.4%
61	VANGUARD INDEX FDS SMALL CP ETF VB	VB	62,308	$14.9m0.34%	0.34%	Reduced -55.0k	-55,013 -46.9%
62	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	557,436	$14.8m0.34%	0.34%	Reduced -804.6k	-804,607 -59.1%
63	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	64,643	$14.7m0.33%	0.33%	Reduced -2.7k	-2,705 -4.0%
64	ISHARES TR RUSSELL 2000 ETF IWM	IWM	65,847	$14.4m0.33%	0.33%	Reduced -10.7k	-10,717 -14.0%
65	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	331,529	$14.3m0.32%	0.32%	Reduced -16.6k	-16,632 -4.8%
66	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	198,875	$14.2m0.32%	0.32%	Reduced -247.7k	-247,657 -55.5%
67	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	662,844	$14.2m0.32%	0.32%	Added +86.2k	+86,159 14.9%
68	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	105,688	$13.9m0.32%	0.32%	Reduced -16.0k	-15,969 -13.1%
69	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	265,710	$13.6m0.31%	0.31%	Reduced -259.3k	-259,311 -49.4%
70	T ROWE PRICE ETF INC CAP APPRECIATION TCAF	TCAF	379,262	$13.5m0.31%	0.31%	Added +49.6k	+49,574 15.0%
71	VANGUARD INDEX FDS MID CAP ETF VO	VO	47,820	$13.4m0.30%	0.30%	Reduced -14.0k	-14,011 -22.7%
72	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	98,520	$13.4m0.30%	0.30%	Reduced -123.8k	-123,774 -55.7%
73	ISHARES TR MSCI USA MMENTM MTUM	MTUM	54,097	$13.0m0.29%	0.29%	Reduced -33.9k	-33,948 -38.6%
74	ISHARES TR NATIONAL MUN ETF MUB	MUB	124,365	$13.0m0.29%	0.29%	Reduced -145.9k	-145,909 -54.0%
75	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	441,275	$12.9m0.29%	0.29%	Reduced -468.3k	-468,262 -51.5%
76	EXXON MOBIL CORP COM XOM	XOM	117,266	$12.7m0.29%	0.29%	Reduced -108.8k	-108,796 -48.1%
77	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	237,361	$12.5m0.28%	0.28%	Reduced -124.6k	-124,598 -34.4%
78	ISHARES GOLD TR ISHARES NEW IAU	IAU	199,582	$12.4m0.28%	0.28%	Reduced -263.5k	-263,452 -56.9%
79	JOHNSON & JOHNSON COM JNJ	JNJ	80,696	$12.4m0.28%	0.28%	Reduced -76.7k	-76,662 -48.7%
80	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	41,815	$12.3m0.28%	0.28%	Reduced -29.5k	-29,496 -41.4%
81	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	270,844	$12.2m0.28%	0.28%	Reduced -155.1k	-155,064 -36.4%
82	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	172,901	$12.0m0.27%	0.27%	Reduced -179.4k	-179,366 -50.9%
83	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	226,140	$11.8m0.27%	0.27%	Added +171.0k	+170,956 309.8%
84	ISHARES TR S&P 100 ETF OEF	OEF	38,370	$11.7m0.26%	0.26%	Reduced -21.5k	-21,497 -35.9%
85	ISHARES TR U.S. TECH ETF IYW	IYW	66,992	$11.6m0.26%	0.26%	Reduced -78.4k	-78,448 -53.9%
86	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	50,784	$11.6m0.26%	0.26%	Reduced -36.1k	-36,057 -41.5%
87	ISHARES TR 3 7 YR TREAS BD IEI	IEI	94,951	$11.3m0.26%	0.26%	Reduced -43.1k	-43,139 -31.2%
88	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	25,074	$11.1m0.25%	0.25%	Reduced -9.3k	-9,276 -27.0%
89	CHEVRON CORP NEW COM CVX	CVX	74,867	$10.8m0.24%	0.24%	Reduced -65.4k	-65,355 -46.6%
90	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	217,272	$10.8m0.24%	0.24%	Reduced -837.8k	-837,825 -79.4%
91	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	116,770	$10.7m0.24%	0.24%	Reduced -3.0k	-2,957 -2.5%
92	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	288,796	$10.7m0.24%	0.24%	Reduced -71.2k	-71,151 -19.8%
93	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	210,150	$10.6m0.24%	0.24%	Reduced -170.2k	-170,167 -44.7%
94	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	116,987	$10.4m0.24%	0.24%	Reduced -146.3k	-146,291 -55.6%
95	ISHARES TR 10-20 YR TRS ETF TLH	TLH	102,224	$10.4m0.23%	0.23%	Reduced -92.8k	-92,795 -47.6%
96	COSTCO WHSL CORP NEW COM COST	COST	10,453	$10.3m0.23%	0.23%	Reduced -34.4k	-34,388 -76.7%
97	NETFLIX INC COM NFLX	NFLX	7,728	$10.3m0.23%	0.23%	Reduced -11.1k	-11,071 -58.9%
98	ABBVIE INC COM ABBV	ABBV	55,034	$10.3m0.23%	0.23%	Reduced -82.7k	-82,671 -60.0%
99	ELI LILLY & CO COM LLY	LLY	12,987	$10.1m0.23%	0.23%	Reduced -25.3k	-25,286 -66.1%
100	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	120,541	$10.0m0.23%	0.23%	Reduced -52.2k	-52,221 -30.2%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR IJJ	IJJ	72,938	$8.7m72.9k shares
ETFS GOLD TR SGOL	SGOL	273,481	$8.2m273.5k shares
ASTRANA HEALTH INC ASTH	ASTH	237,370	$7.4m237.4k shares
FIDELITY COVINGTON TRUST FFLC	FFLC	166,571	$7.2m166.6k shares
ISHARES TR IJK	IJK	65,597	$5.5m65.6k shares
PIMCO ETF TR HYS	HYS	50,135	$4.7m50.1k shares
WISDOMTREE TR WTV	WTV	54,302	$4.5m54.3k shares
ADVISORS INNER CIRCLE FD II EDGF	EDGF	176,439	$4.4m176.4k shares
ISHARES TR IWX	IWX	52,537	$4.3m52.5k shares
ISHARES TR ILTB	ILTB	84,679	$4.2m84.7k shares
NUVEEN S&P 500 DYNAMIC OVERW XSSPX	XSSPX	233,072	$3.9m233.1k shares
GOLDMAN SACHS ETF TR GSST	GSST	76,025	$3.8m76.0k shares
VANGUARD BD INDEX FDS VUSB	VUSB	76,242	$3.8m76.2k shares
ISHARES TR MSML	MSML	69,615	$3.8m69.6k shares
NUVEEN MUN HIGH INCOME OPPOR NMZ	NMZ	339,811	$3.7m339.8k shares
GLOBAL NET LEASE INC GNL	GNL	414,576	$3.3m414.6k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	48,418	$3.3m48.4k shares
JANUS DETROIT STR TR JBBB	JBBB	65,701	$3.2m65.7k shares
FIRST TR EXCHANGE-TRADED FD FSIG	FSIG	165,644	$3.1m165.6k shares
INVESCO CALIF VALUE MUN INCO VCV	VCV	284,258	$3.0m284.3k shares
DEVON ENERGY CORP NEW DVN	DVN	79,491	$3.0m79.5k shares
ZIMMER BIOMET HOLDINGS INC ZBH	ZBH	23,640	$2.7m23.6k shares
BLACKSTONE SECD LENDING FD BXSL	BXSL	79,708	$2.6m79.7k shares
TARGA RES CORP TRGP	TRGP	12,222	$2.5m12.2k shares
VANGUARD SCOTTSDALE FDS VTC	VTC	31,484	$2.4m31.5k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
APPLE INC AAPL · Put	AAPL	Put	7,000	$1.4m7.0k shares	Reduced