Atria Wealth Solutions, Inc.

CIK

1927543

Location

NEW YORK, NY

Portfolio Value

Mid $4,282,956,981

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#833 / 8,120 ▼ 339 · as of Jun 2025

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+14.0%

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

+101.8%

SPY

+56.0%

Annualised alpha

+14.0%

Max drawdown

−15.1%

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

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

Top Position

19.2%

+0.3 pts

Top 5

29.4%

−0.0 pts

Top 10

38.2%

+0.6 pts

HHI

444

Diversified+13

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	67.3%	$2,881,035,469	143
Technology	10.0%	$427,990,060	109
Financial Services	6.2%	$265,232,054	171
Industrials	3.1%	$131,219,571	90
Consumer Cyclical	3.0%	$129,342,096	60
Communication Services	2.7%	$115,853,941	20
Healthcare	2.5%	$105,784,423	53
Consumer Defensive	2.2%	$92,133,405	38
Energy	1.3%	$54,498,491	40
Utilities	0.7%	$31,463,428	27
Basic Materials	0.7%	$29,399,008	39
Real Estate	0.4%	$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
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+85,902	480,729	$24,349,249
CGXU	Capital Group International Focus Equity ETF	+69,289	290,268	$7,874,970
QS	QuantumScape Corp	+53,200	93,581	$628,864
BCDF	Horizon Kinetics Blockchain Development ETF	+49,596	118,472	$6,571,641
AMZA	InfraCap MLP ETF	+40,099	98,116	$5,495,909
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
DYTA	SGI Dynamic Tactical ETF	+25,408	120,420	$7,171,880
JDVI	John Hancock Disciplined Value International Select ETF	+21,954	87,275	$5,335,119
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+21,669	123,823	$8,720,016
BTX	BlackRock Technology & Private Equity Term Trust	+21,425	42,025	$308,463
AAAC	Columbia AAA CLO ETF	+20,456	70,273	$2,303,484
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
HDUS	Hartford Disciplined US Equity ETF	+11,795	16,544	$888,247
TACN	T. Rowe Price Active Core International Equity ETF	+11,522	521,875	$18,058,069
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−8,079,410	9,308,681	$820,429,615
APCB	ActivePassive Core Bond ETF	−2,283,418	169,870	$5,687,347
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−1,802,283	1,404,364	$76,774,796
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,617,967	1,992,596	$52,687,148
AFGR	First Trust Active Factor Large Cap Growth ETF	−1,461,696	1,073,768	$35,274,974
BIV	Vanguard Intermediate-Term Bond ETF	−1,444,912	1,002,787	$75,818,390
PDI	PIMCO Dynamic Income Fund	−1,438,804	78,400	$1,487,247
AAAP	Pacer Barings CLO Market Flex ETF	−1,331,273	1,170,769	$57,709,693
VEA	Vanguard FTSE Developed Markets ETF	−1,318,316	509,311	$29,035,819
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−843,772	1,617,758	$93,806,787
BNDX	Vanguard Total International Bond ETF	−837,825	217,272	$10,757,136
NVDA	Nvidia Corp	−830,729	549,711	$86,848,840
VEU	Vanguard FTSE All-World Ex-US ETF	−793,130	302,842	$18,134,298
VB	Vanguard Morningstar Small-Cap ETF	−765,585	633,258	$162,672,426
BILZ	PIMCO Ultra Short Government Active ETF	−744,188	145,791	$10,888,375
BNDW	Vanguard Total World Bond ETF	−742,547	688,384	$58,618,350
ABI	VictoryShares Pioneer Asset-Based Income ETF	−733,338	648,092	$53,625,520
DVVY	Invesco Diversified Dividend Opportunities ETF	−670,263	620,013	$30,091,879
AAPL	Apple Inc.	−531,537	353,234	$72,473,018
BIBL	Inspire 100 ETF	−531,017	167,511	$7,861,301
CAAA	First Trust AAA CMBS ETF	−515,010	1,176,835	$37,020,922
AFK	VanEck Africa Index ETF	−496,736	426,298	$30,150,191
AGNG	Global X Funds Global X Aging Population ETF	−493,162	625,590	$19,844,609
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−490,774	363,091	$20,631,261
F	Ford Motor Co	−455,164	80,667	$875,236
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CPAI	Counterpoint Quantitative Equity ETF	66,803	$4,002,525
DLTR	Dollar Tree, Inc.	16,560	$1,640,102
WTW	Willis Towers Watson PLC	3,780	$1,158,570
BD	Russell Investments Core Plus Bond ETF	34,583	$920,469
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
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
ARP	PMV Adaptive Risk Parity ETF	337,752	$8,429,317
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

821 tracked positions · $4,282,956,981 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 821 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	9,308,681	-8,079,410	$820,429,615	−46.1%	19.16%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	633,258	-765,585	$162,672,426	−45.9%	3.80%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	562,241	-203,761	$94,855,251	−19.5%	2.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	1,617,758	-843,772	$93,806,787	−27.4%	2.19%
NVDA	Nvidia Corp Technology	Reduced	549,711	-830,729	$86,848,840	−42.0%	2.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	153,194	-130,669	$84,507,937	−36.5%	1.97%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	1,404,364	-1,802,283	$76,774,796	−55.6%	1.79%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	1,002,787	-1,444,912	$75,818,390	−58.4%	1.77%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	353,234	-531,537	$72,473,018	−63.1%	1.69%
MSFT	Microsoft Corp Technology	Reduced	139,747	-182,741	$69,511,554	−42.6%	1.62%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	1,233,105	-275,373	$61,918,800	−15.3%	1.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	94,897	-128,858	$58,632,111	−53.2%	1.37%
BNDW	Vanguard Total World Bond ETF	Reduced	688,384	-742,547	$58,618,350	−47.0%	1.37%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	1,170,769	-1,331,273	$57,709,693	−52.4%	1.35%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	648,092	-733,338	$53,625,520	−46.0%	1.25%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,992,596	-1,617,967	$52,687,148	−43.6%	1.23%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	1,539,497	-69,617	$50,983,733	+1.2%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,202	-317,500	$48,968,286	−52.4%	1.14%
VIG	Vanguard Dividend Appreciation ETF	Reduced	289,011	-314,981	$45,627,013	−49.3%	1.07%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	925,487	-426,768	$45,556,867	−24.4%	1.06%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	896,315	-342,817	$42,979,254	−37.4%	1.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	223,346	-295,265	$39,463,533	−51.0%	0.92%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	847,611	-292,814	$37,537,547	−31.0%	0.88%
CAAA	First Trust AAA CMBS ETF	Reduced	1,176,835	-515,010	$37,020,922	−33.2%	0.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,176	-52,955	$36,031,111	−48.6%	0.84%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	1,073,768	-1,461,696	$35,274,974	−56.1%	0.82%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	581,279	-359,473	$34,831,989	−37.4%	0.81%
CGDV	Capital Group Dividend Value ETF	Reduced	877,929	-179,572	$34,669,415	−8.0%	0.81%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	381,291	-405,786	$33,301,482	−49.9%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	44,398	-63,264	$32,769,719	−47.2%	0.77%
CGCB	Capital Group Core Bond ETF	Reduced	1,242,563	-379,075	$32,060,457	−23.4%	0.75%
IVZ	Invesco Ltd. Financial Services	Reduced	386,337	-300,582	$31,266,439	−25.9%	0.73%
AFK	VanEck Africa Index ETF	Reduced	426,298	-496,736	$30,150,191	−42.8%	0.70%
DVVY	Invesco Diversified Dividend Opportunities ETF	Reduced	620,013	-670,263	$30,091,879	−48.4%	0.70%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	509,311	-1,318,316	$29,035,819	−68.7%	0.68%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	728,673	-256,922	$24,899,107	−22.0%	0.58%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	480,729	+85,902	$24,349,249	+21.6%	0.57%
CGGR	Capital Group Growth ETF	Reduced	568,085	-197,270	$23,092,654	−11.9%	0.54%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	360,412	-388,523	$22,259,861	−47.7%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,656	-87,977	$22,126,924	−45.8%	0.52%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	186,262	-248,957	$21,785,369	−57.7%	0.51%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	363,091	-490,774	$20,631,261	−56.6%	0.48%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	625,590	-493,162	$19,844,609	−38.8%	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,471	-82,054	$19,560,517	−46.7%	0.46%
AVGO	Broadcom Inc. Technology	Reduced	68,993	-79,108	$19,017,919	−23.3%	0.44%
GLD	Spdr Gold Trust	Reduced	61,297	-88,202	$18,685,164	−56.6%	0.44%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	302,842	-793,130	$18,134,298	−68.1%	0.42%
TACN	T. Rowe Price Active Core International Equity ETF	Added	521,875	+11,522	$18,058,069	+10.7%	0.42%
BKF	iShares MSCI BIC ETF	Reduced	184,105	-392,147	$17,895,500	−58.2%	0.42%
V	Visa Inc. Financial Services	Reduced	49,025	-45,819	$17,406,325	−47.6%	0.41%

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.