Latest Atria Wealth Solutions, Inc. Stock Portfolio
Atria Wealth Solutions, Inc. Performance:
2025 Q2: 137.39%YTD: 132.97%2024: 9.35%
Performance for 2025 Q2 is 137.39%, and YTD is 132.97%, and 2024 is 9.35%.
About Atria Wealth Solutions, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Atria Wealth Solutions, Inc. reported an equity portfolio of $4.4 Billions as of 30 Jun, 2025.
The top stock holdings of Atria Wealth Solutions, Inc. are IJR, NVDA, QQQ. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), ETFS GOLD TR (SGOL) and ASTRANA HEALTH INC (AMEH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and TRUST FOR PROFESSIONAL MANAG (CLSE). Atria Wealth Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), NORTHERN LTS FD TR III (FPAG) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES U S ETF TR (CCRV) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of Atria Wealth Solutions, Inc. are IJR, NVDA, QQQ. The fund has invested 2.8% of it's portfolio in ISHARES TR and 2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ISHARES TR (IJR), ETFS GOLD TR (SGOL) and ASTRANA HEALTH INC (AMEH) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (ACWF) and TRUST FOR PROFESSIONAL MANAG (CLSE). Atria Wealth Solutions, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), NORTHERN LTS FD TR III (FPAG) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ISHARES U S ETF TR (CCRV) and BLACKROCK ETF TRUST (BECO).
Atria Wealth Solutions, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Atria Wealth Solutions, Inc. made a return of 137.39% in the last quarter. In trailing 12 months, it's portfolio return was 139.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 3,304,450 |
| northern lts fd tr iii | 2,124,790 |
| global x fds | 2,104,520 |
| northern lts fd tr iii | 1,877,930 |
| dollar tree inc | 1,640,100 |
New stocks bought by Atria Wealth Solutions, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 817 |
| ishares u s etf tr | 654 |
| blackrock etf trust | 459 |
| fidelity covington trust | 309 |
| ishares tr | 208 |
| zscaler inc | 173 |
| howmet aerospace inc | 120 |
| listed fds tr | 72.01 |
Additions to existing portfolio by Atria Wealth Solutions, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| trust for professional manag | -92.21 |
| trust for professional manag | -92.02 |
| ishares tr | -87.04 |
| ishares inc | -86.14 |
| invesco exchange traded fd t | -85.85 |
| fidelity merrimack str tr | -85.61 |
| pacer fds tr | -85.41 |
| ishares tr | -84.28 |
Atria Wealth Solutions, Inc. reduced stake in above stock
Sold off
Sector Distribution
Atria Wealth Solutions, Inc. has about 71.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.3 |
| Technology | 9.2 |
| Financial Services | 3.2 |
| Industrials | 2.9 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.5 |
| Healthcare | 2.4 |
| Consumer Defensive | 2 |
| Utilities | 1.6 |
| Energy | 1.2 |
Market Cap. Distribution
Atria Wealth Solutions, Inc. has about 26.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.2 |
| MEGA-CAP | 13.7 |
| LARGE-CAP | 12.8 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 26.3% of the stocks held by Atria Wealth Solutions, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.6 |
| S&P 500 | 24.5 |
| RUSSELL 2000 | 1.8 |
Atria Wealth Solutions, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Atria Wealth Solutions, Inc.
Atria Wealth Solutions, Inc. has 1452 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Atria Wealth Solutions, Inc. last quarter.
Last Reported on: 25 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.63 | 346,234 | 72,041,300 | reduced | -60.01 | ||
| AAXJ | ishares tr | 0.52 | 365,189 | 23,187,500 | reduced | -33.37 | ||
| AAXJ | ishares tr | 0.43 | 202,581 | 19,000,900 | reduced | -34.93 | ||
| AAXJ | ishares tr | 0.29 | 124,365 | 12,991,100 | reduced | -53.99 | ||
| AAXJ | ishares tr | 0.28 | 237,361 | 12,506,800 | reduced | -34.42 | ||
| AAXJ | ishares tr | 0.26 | 94,951 | 11,305,400 | reduced | -31.24 | ||
| AAXJ | ishares tr | 0.23 | 102,224 | 10,381,000 | reduced | -47.58 | ||
| AAXJ | ishares tr | 0.22 | 88,420 | 9,901,670 | reduced | -66.47 | ||
| AAXJ | ishares tr | 0.15 | 82,361 | 6,635,860 | reduced | -49.85 | ||
| AAXJ | ishares tr | 0.11 | 90,461 | 4,811,280 | reduced | -20.92 | ||
| AAXJ | ishares tr | 0.08 | 116,028 | 3,571,700 | reduced | -65.85 | ||
| AAXJ | ishares tr | 0.08 | 30,886 | 3,409,400 | reduced | -64.07 | ||
| AAXJ | ishares tr | 0.07 | 16,881 | 3,175,120 | reduced | -47.55 | ||
| AAXJ | ishares tr | 0.07 | 33,954 | 3,143,090 | reduced | -49.86 | ||
| AAXJ | ishares tr | 0.07 | 17,571 | 2,972,070 | reduced | -30.29 | ||
| AAXJ | ishares tr | 0.04 | 39,093 | 2,010,920 | reduced | -21.42 | ||
| AAXJ | ishares tr | 0.04 | 16,547 | 1,936,180 | reduced | -79.07 | ||
| AAXJ | ishares tr | 0.04 | 25,407 | 1,930,400 | reduced | -6.2 | ||
| AAXJ | ishares tr | 0.04 | 14,979 | 1,592,870 | reduced | -34.13 | ||
| ABBV | abbvie inc | 0.23 | 55,034 | 10,256,900 | reduced | -60.03 | ||