Atria Wealth Solutions, Inc.

CIK

1927543

Location

NEW YORK, NY

Portfolio Value

Mid $1,840,853,517

Diversification

Diversified

Reports for

CADARET, GRANT & CO. INC. NEXT Financial Group, Inc

Filing Date

Global Rank

#1,210 / 8,063 ▼ 463 · as of Jun 2025

Top Industry

Semiconductors 10.6%

3Y Alpha vs SPY

+35.5%

Period ended 1 year ago

Filed Jul 25, 2025 · 1y

14 quarters · since Mar 2022

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+122.6%

SPY

+55.5%

Annualised alpha

+19.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.Atria Wealth Solutions, Inc. has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

739 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

4.7%

−0.6 pts

Top 5

20.2%

+0.5 pts

Top 10

30.8%

−0.2 pts

HHI

136

Diversified+0

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	26.0%	$477,727,834	63
Technology	23.2%	$427,990,061	109
Financial Services	12.3%	$226,436,224	170
Industrials	7.1%	$131,219,571	90
Consumer Cyclical	7.0%	$129,342,096	60
Communication Services	6.3%	$115,853,941	20
Healthcare	5.7%	$105,784,423	53
Consumer Defensive	5.0%	$92,133,405	38
Energy	3.0%	$54,498,491	39
Utilities	1.7%	$31,463,428	27
Basic Materials	1.6%	$29,399,008	39
Real Estate	1.0%	$19,005,035	31

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CGXU	Capital Group International Focus Equity ETF	+69,289	290,268	$7,874,970
QS	QuantumScape Corp	+53,200	93,581	$628,864
APA	APA Corp	+34,619	84,937	$1,553,497
NWBI	Northwest Bancshares, Inc.	+30,332	42,799	$546,971
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+30,307	63,736	$557,690
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+25,689	54,625	$845,048
BTX	BlackRock Technology & Private Equity Term Trust	+21,425	42,025	$308,463
RDW	Redwire Corp	+20,021	74,497	$1,214,301
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+18,590	29,590	$410,413
ORLY	O Reilly Automotive Inc	+18,024	20,228	$1,823,149
CGCV	Capital Group Conservative Equity ETF	+17,420	255,585	$7,309,731
NU	Nu Holdings Ltd.	+15,801	31,662	$434,402
PTLO	Portillo's Inc.	+15,580	35,319	$412,172
PSLV	Sprott Physical Silver Trust	+15,381	134,232	$1,642,999
LOAN	Manhattan Bridge Capital, Inc	+14,513	39,871	$218,094
CLF	Cleveland-Cliffs Inc.	+13,762	47,712	$362,611
UMC	United Microelectronics Corp	+11,000	23,550	$180,157
FNDA	Schwab Fundamental U.S. Small Company ETF	+10,936	87,555	$2,508,450
SVM	Silvercorp Metals Inc	+10,000	60,000	$253,200
HWM	Howmet Aerospace Inc.	+9,110	16,669	$3,102,600
FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	+8,995	25,833	$326,012
DT	Dynatrace, Inc.	+8,945	15,870	$876,182
UTF	Cohen & Steers Infrastructure Fund Inc	+8,831	57,853	$1,585,643
DLY	DoubleLine Yield Opportunities Fund	+8,816	62,055	$967,437
NIE	Virtus Equity & Convertible Income Fund	+8,745	18,262	$436,461
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PDI	PIMCO Dynamic Income Fund	−1,438,804	78,400	$1,487,247
VEA	Vanguard FTSE Developed Markets ETF	−1,318,316	509,311	$29,035,819
BNDX	Vanguard Total International Bond ETF	−837,825	217,272	$10,757,136
NVDA	Nvidia Corp	−830,729	549,711	$86,848,840
APCB	ActivePassive Core Bond ETF	−566,357	18,137	$537,561
AAPL	Apple Inc.	−531,537	353,234	$72,473,018
F	Ford Motor Co	−455,164	80,667	$875,236
AGNC	AGNC Investment Corp.	−384,080	60,180	$553,054
PFE	Pfizer Inc	−381,972	195,671	$4,743,064
T	At&T Inc.	−332,769	214,370	$6,203,867
AMZN	Amazon Com Inc	−317,500	223,202	$48,968,286
GOOGL	Alphabet Inc.	−295,265	223,346	$39,463,533
PHYS	Sprott Physical Gold Trust	−283,034	123,009	$3,118,277
IAU	Ishares Gold Trust	−263,452	199,582	$12,445,932
SLV	iShares Silver Trust	−251,744	88,111	$2,890,921
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−234,119	233,283	$21,399,049
HTGC	Hercules Capital, Inc.	−215,680	22,726	$415,431
BIV	Vanguard Intermediate-Term Bond ETF	−213,376	199,045	$15,394,139
CGGR	Capital Group Growth ETF	−197,270	568,085	$23,092,654
GOF	Guggenheim Strategic Opportunities Fund	−196,919	60,747	$904,522
MSFT	Microsoft Corp	−182,741	139,747	$69,511,554
CGDV	Capital Group Dividend Value ETF	−179,572	877,929	$34,669,415
VXUS	Vanguard Total International Stock ETF	−179,366	172,901	$11,945,729
VZ	Verizon Communications Inc	−172,658	193,712	$8,381,917
CLM	Cornerstone Strategic Investment Fund, Inc.	−171,245	32,531	$264,151
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	114,539	$3,304,449
DLTR	Dollar Tree, Inc.	16,560	$1,640,102
WTW	Willis Towers Watson PLC	3,780	$1,158,570
COHR	Coherent Corp.	10,238	$913,331
NXT	Nextpower Inc.	15,937	$866,494
TWLO	Twilio Inc	5,851	$727,630
CRWV	CoreWeave, Inc.	4,451	$725,780
FLEX	Flex Ltd.	12,787	$638,326
STRL	Sterling Infrastructure, Inc.	2,744	$633,123
DRS	Leonardo DRS, Inc.	12,423	$577,421
CVNA	Carvana Co.	1,662	$560,027
ACLS	Axcelis Technologies Inc	7,187	$500,862
BST	BlackRock Science & Technology Trust	12,482	$476,437
DGS	WisdomTree Emerging Markets SmallCap Dividend Fund	8,509	$470,037
TXRH	Texas Roadhouse, Inc.	2,505	$469,462
MTZ	Mastec Inc	2,731	$465,444
B	Barrick Mining Corp	19,986	$416,108
NVT	nVent Electric plc	5,663	$414,814
RGTI	Rigetti Computing, Inc.	33,044	$391,901
HIMS	Hims & Hers Health, Inc.	7,228	$360,315
LULU	lululemon athletica inc.	1,507	$358,033
CDE	Coeur Mining, Inc.	38,112	$337,672
TMDX	TransMedics Group, Inc.	2,442	$327,252
MANH	Manhattan Associates Inc	1,635	$322,863
ETOR	eToro Group Ltd.	4,601	$306,380
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SGOL	abrdn Gold ETF Trust	273,481	$8,155,202
ASTH	Astrana Health, Inc.	237,370	$7,360,843
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	233,072	$3,938,916
NMZ	Nuveen Municipal High Income Opportunity Fund	339,811	$3,707,338
GNL	Global Net Lease, Inc.	414,576	$3,333,191
VCV	Invesco California Value Municipal Income Trust	284,258	$3,015,977
DVN	Devon Energy Corp/De	79,491	$2,972,962
ZBH	Zimmer Biomet Holdings, Inc.	23,640	$2,675,575
BXSL	Blackstone Secured Lending Fund	79,708	$2,579,350
TRGP	Targa Resources Corp.	12,222	$2,450,144
PFL	Pimco Income Strategy Fund	262,787	$2,259,968
BUD	Anheuser-Busch InBev SA/NV	36,381	$2,239,614
BKTI	BK Technologies Corp	56,955	$2,233,775
GNRC	Generac Holdings Inc.	16,585	$2,100,489
IGIC	International General Insurance Holdings Ltd.	72,750	$1,914,052
STEW	SRH Total Return Fund, Inc.	109,447	$1,887,960
BIT	BlackRock Multi-Sector Income Trust	114,818	$1,710,779
INCO	Columbia India Consumer ETF	28,223	$1,680,115
RA	Brookfield Real Assets Income Fund Inc.	123,605	$1,626,641
RBRK	Rubrik, Inc.	25,500	$1,554,990
ALB	Albemarle Corp	21,490	$1,547,709
PECO	Phillips Edison & Company, Inc.	41,315	$1,507,584
COKE	Coca-Cola Consolidated, Inc.	1,065	$1,437,750
BBY	Best Buy Co Inc	19,330	$1,422,880
LPG	Dorian Lpg Ltd.	62,659	$1,399,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

739 tracked positions · $1,840,853,517 total · filing declares 2,098 positions · $4,421,555,172 · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 739 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	549,711	-830,729	$86,848,840	−42.0%	4.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	153,194	-130,669	$84,507,937	−36.5%	4.59%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	353,234	-531,537	$72,473,018	−63.1%	3.94%
MSFT	Microsoft Corp Technology	Reduced	139,747	-182,741	$69,511,554	−42.6%	3.78%
SPY	Spdr S&P 500 ETF Trust	Reduced	94,897	-128,858	$58,632,111	−53.2%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,202	-317,500	$48,968,286	−52.4%	2.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	223,346	-295,265	$39,463,533	−51.0%	2.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,176	-52,955	$36,031,111	−48.6%	1.96%
VIG	Vanguard Dividend Appreciation ETF	Reduced	172,024	-168,690	$35,208,151	−46.7%	1.91%
CGDV	Capital Group Dividend Value ETF	Reduced	877,929	-179,572	$34,669,415	−8.0%	1.88%
META	Meta Platforms, Inc. Communication Services	Reduced	44,398	-63,264	$32,769,719	−47.2%	1.78%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	509,311	-1,318,316	$29,035,819	−68.7%	1.58%
CGGR	Capital Group Growth ETF	Reduced	568,085	-197,270	$23,092,654	−11.9%	1.25%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,656	-87,977	$22,126,924	−45.8%	1.20%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	233,283	-234,119	$21,399,049	−50.1%	1.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,471	-82,054	$19,560,517	−46.7%	1.06%
AVGO	Broadcom Inc. Technology	Reduced	68,993	-79,108	$19,017,919	−23.3%	1.03%
GLD	Spdr Gold Trust	Reduced	61,297	-88,202	$18,685,164	−56.6%	1.02%
V	Visa Inc. Financial Services	Reduced	49,025	-45,819	$17,406,325	−47.6%	0.95%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	199,045	-213,376	$15,394,139	−51.3%	0.84%
WMT	Walmart Inc. Consumer Defensive	Reduced	152,906	-117,238	$14,951,147	−37.0%	0.81%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	62,308	-55,013	$14,765,749	−43.2%	0.80%
PLTR	Palantir Technologies Inc. Technology	Reduced	98,520	-123,774	$13,430,245	−28.4%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	117,266	-108,796	$12,641,274	−53.0%	0.69%
IAU	Ishares Gold Trust	Reduced	199,582	-263,452	$12,445,932	−54.4%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	80,696	-76,662	$12,326,313	−52.8%	0.67%
IBM	International Business Machines Corp Technology	Reduced	41,815	-29,496	$12,326,224	−30.5%	0.67%
VXUS	Vanguard Total International Stock ETF	Reduced	172,901	-179,366	$11,945,729	−45.4%	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	50,784	-36,057	$11,502,067	−20.2%	0.62%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	25,074	-9,276	$11,048,857	−23.4%	0.60%
BNDX	Vanguard Total International Bond ETF	Reduced	217,272	-837,825	$10,757,136	−79.1%	0.58%
CVX	Chevron Corp Energy	Reduced	74,867	-65,355	$10,720,205	−54.3%	0.58%
CGUS	Capital Group Core Equity ETF	Reduced	288,796	-71,151	$10,665,236	−11.3%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	7,728	-11,071	$10,348,796	−41.0%	0.56%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,453	-34,388	$10,347,842	−75.6%	0.56%
ABBV	AbbVie Inc. Healthcare	Reduced	55,034	-82,671	$10,215,410	−64.6%	0.55%
LLY	ELI LILLY & Co Healthcare	Reduced	12,987	-25,286	$10,123,756	−68.0%	0.55%
GE	General Electric Co Industrials	Reduced	35,808	-9,684	$9,216,620	+1.2%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,657	-78,669	$8,867,272	−61.3%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,021	-36,097	$8,807,059	−60.0%	0.48%
MDT	Medtronic plc Healthcare	Reduced	99,058	-14,573	$8,634,885	−15.4%	0.47%
VZ	Verizon Communications Inc Communication Services	Reduced	193,712	-172,658	$8,381,917	−49.6%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	116,730	-127,047	$8,258,647	−52.7%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	44,193	-27,574	$8,048,870	−29.3%	0.44%
AXP	American Express Co Financial Services	Reduced	24,890	-14,410	$7,939,411	−24.9%	0.43%
CGXU	Capital Group International Focus Equity ETF	Added	290,268	+69,289	$7,874,970	+45.6%	0.43%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,580	-17,543	$7,425,739	−34.4%	0.40%
CGCV	Capital Group Conservative Equity ETF	Added	255,585	+17,420	$7,309,731	+13.2%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	24,901	-29,091	$7,275,324	−56.9%	0.40%
LMT	Lockheed Martin Corp Industrials	Reduced	15,123	-17,680	$7,004,065	−52.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.