Atria Wealth Solutions, Inc.
Follow13F filer, CIK 1927543, NEW YORK, NY
Atria Wealth Solutions, Inc. reported $4,421,555,172 across 1,462 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25. Its ten largest share positions make up 15.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001582
- Period
- 2025-06-30
- Reported value
- $4.42B
- Holdings
- 1,462
- Top 10 weight
- 15.96%
- New
- 119
- Sold out
- 508
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FDVVadded | +170,956 | $8.9M |
| THROadded | +206,182 | $7.34M |
| IUSVadded | +65,565 | $6.31M |
| IAGGadded | +122,229 | $6.24M |
| VTIPadded | +91,091 | $4.57M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -231,134 | -$144M |
| NVDAreduced | -825,529 | -$131M |
| AAPLreduced | -519,637 | -$108M |
| MSFTreduced | -182,741 | -$91M |
| VUGreduced | -182,456 | -$80.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,461 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | put | 7,000 | $1.44M | -11,900 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LUCID GROUP INCLUCID GROUP INC | 11,028 | $26.7K | shares |
| CIFMFS INTER HIGH INCOME FD | 14,700 | $25.1K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 10,000 | $24K | shares |
| DXLGDESTINATION XL GROUP INC | 15,800 | $23.1K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 18,218 | $21.5K | shares |
| OPKOPKO HEALTH INC | 10,000 | $16.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 26,365 | $9.81K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 10,985 | $6.65K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001582 | base | 2025-07-25 | acceptance time not in the bulk data set |