Atria Wealth Solutions, Inc.

CIK

1927543

Location

NEW YORK, NY

Portfolio Value

Mid $4,334,175,495

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#836 / 8,137 ▼ 339 · as of Jun 2025

Top Industry

Semiconductors 10.3%

Period ended 1 year ago

Filed Jul 25, 2025 · 1y

14 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

NEXT Financial Group, Inc from Mar 31, 2022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.4%, 24.0 effective positions, active share 59.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

21.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 59.3%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,448 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

18.2%

−0.1 pts

Top 5

29.7%

−0.1 pts

Top 10

38.4%

+0.4 pts

HHI

417

Diversified−1

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	67.7%	$2,933,898,046	753
Technology	9.8%	$426,427,637	109
Financial Services	6.1%	$265,799,588	186
Industrials	3.0%	$131,219,571	91
Consumer Cyclical	3.0%	$129,342,096	60
Communication Services	2.7%	$115,853,941	21
Healthcare	2.4%	$105,784,423	53
Consumer Defensive	2.1%	$91,487,997	38
Energy	1.3%	$54,494,725	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
THRO		+206,182	251,006	$8,930,793
FDVV	Fidelity High Dividend ETF	+170,956	226,140	$11,763,802
IAGG	iShares Core International Aggregate Bond ETF	+122,229	180,948	$9,244,633
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+91,091	474,028	$23,829,386
LGOV	First Trust Long Duration Opportunities ETF	+86,159	662,844	$14,198,118
CGXU	Capital Group International Focus Equity ETF	+69,289	290,268	$7,874,970
IUSV	iShares Core S&P U.S. Value ETF	+65,565	185,593	$17,562,664
NEAR	iShares Short Duration Bond Active ETF	+59,035	68,050	$3,477,354
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+58,290	230,314	$5,896,038
FMDE	Fidelity Enhanced Mid Cap Core ETF	+57,452	172,540	$5,937,964
GOVT	iShares U.S. Treasury Bond ETF	+56,629	258,256	$5,934,722
QS	QuantumScape Corp	+53,200	93,581	$628,864
MAGS	Roundhill Magnificent Seven ETF	+49,596	118,472	$6,571,641
TCAF	T. Rowe Price Capital Appreciation Equity ETF	+49,574	379,262	$13,380,363
FESM	Fidelity Enhanced Small Cap Core ETF	+45,916	133,565	$4,272,744
APA	APA Corp	+34,619	84,937	$1,553,497
FLHY	Franklin High Yield Corporate ETF	+31,500	113,985	$2,775,534
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
TMFC	Motley Fool 100 Index ETF	+25,674	89,291	$5,760,162
JHMM	John Hancock Multifactor Mid Cap ETF	+21,954	87,275	$5,335,119
BTX	BlackRock Technology & Private Equity Term Trust	+21,425	42,025	$308,463
RECS	Columbia Research Enhanced Core ETF	+21,111	55,103	$2,027,239
JUNW	AllianzIM U.S. Equity Buffer20 Jun ETF	+20,371	59,840	$1,906,681
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
IUSB	iShares Core Universal USD Bond ETF	−994,055	1,095,353	$50,638,169
APUE	ActivePassive U.S. Equity ETF	−917,670	77,537	$2,915,700
JEPI	JPMorgan Equity Premium Income ETF	−853,327	507,452	$28,848,645
BNDX	Vanguard Total International Bond ETF	−837,825	217,272	$10,757,136
NVDA	Nvidia Corp	−825,529	549,711	$86,848,840
SCHD	Schwab U.S. Dividend Equity ETF	−804,607	557,436	$14,772,053
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−630,643	170,973	$8,456,323
TLT	iShares 20+ Year Treasury Bond ETF	−628,622	93,588	$8,259,140
COWZ	Pacer US Cash Cows 100 ETF	−570,906	435,185	$23,978,692
APCB	Trust for Professional Managers	−566,357	18,137	$537,561
PYLD		−562,586	27,716	$735,582
BUFR	FT Vest Laddered Buffer ETF	−537,052	535,930	$17,042,574
APIE	ActivePassive International Equity ETF	−533,791	46,280	$1,542,049
AAPL	Apple Inc.	−519,637	346,234	$71,036,828
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−491,627	301,024	$23,690,588
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−482,292	433,901	$31,948,130
SCHG	Schwab U.S. Large-Cap Growth ETF	−468,262	441,275	$12,889,642
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−465,905	421,250	$22,941,274
F	Ford Motor Co	−455,164	80,667	$875,236
GSY	Invesco Ultra Short Duration ETF	−451,349	580,333	$29,097,895
XLF	State Street Corp	−430,631	143,773	$7,529,391
IJH	iShares Core S&P Mid-Cap ETF	−410,133	264,304	$16,392,133
IVW	iShares S&P 500 Growth ETF	−385,775	332,486	$36,606,707
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAI	BlackRock ETF Trust	114,539	$3,304,449
LGH	HCM Defender 500 Index ETF	39,030	$2,124,793
AUSF	Global X Adaptive U.S. Factor ETF	47,081	$2,104,520
QQH	HCM Defender 100 Index ETF	27,773	$1,877,732
DLTR	Dollar Tree, Inc.	16,560	$1,640,102
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	44,610	$1,499,832
WTW	Willis Towers Watson PLC	3,780	$1,158,570
SPHB	Invesco Ltd.	10,289	$1,003,486
FFTY	Sageworth Trust Co	30,036	$975,869
COHR	Coherent Corp.	10,238	$913,331
NXT	Nextpower Inc.	15,937	$866,494
IPKW	Invesco Ltd.	17,278	$840,574
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	35,086	$730,841
TWLO	Twilio Inc	5,851	$727,630
CRWV	CoreWeave, Inc.	4,451	$725,780
FFOG	Franklin Focused Dynamic Growth ETF	15,976	$702,624
EVTR	Eaton Vance Total Return Bond ETF	13,714	$697,562
FLEX	Flex Ltd.	12,787	$638,326
STRL	Sterling Infrastructure, Inc.	2,744	$633,123
RGLO	Russell Investments Global Equity ETF	22,773	$603,666
DRS	Leonardo DRS, Inc.	12,423	$577,421
CVNA	Carvana Co.	1,662	$560,027
ACLS	Axcelis Technologies Inc	7,187	$500,862
JMTG	JPMorgan Mortgage-Backed Securities ETF	9,869	$495,325
IGEB	iShares Investment Grade Systematic Bond ETF	10,839	$492,524
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IJJ	iShares S&P Mid-Cap 400 Value ETF	72,938	$8,732,866
SGOL	abrdn Gold ETF Trust	273,481	$8,155,202
ASTH	Astrana Health, Inc.	237,370	$7,360,843
FFLC	Fidelity Fundamental Large Cap Core ETF	166,571	$7,245,838
IJK	iShares S&P Mid-Cap 400 Growth ETF	65,597	$5,462,918
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	50,135	$4,695,643
WTV	WisdomTree U.S. Value Fund	54,302	$4,461,993
EDGF	3EDGE Dynamic Fixed Income ETF	176,439	$4,388,920
—		52,537	$4,317,489
ILTB	iShares Core 10+ Year USD Bond ETF	84,679	$4,233,950
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	233,072	$3,938,916
GSST	Goldman Sachs Ultra Short Bond ETF	76,025	$3,842,302
VUSB	VANGUARD ULTRA-SHORT BOND ETF	76,242	$3,801,044
NMZ	Nuveen Municipal High Income Opportunity Fund	339,811	$3,707,338
GNL	Global Net Lease, Inc.	414,576	$3,333,191
ONEQ	Fidelity Nasdaq Composite Index ETF	48,418	$3,295,813
JBBB	Janus Henderson B-BBB CLO ETF	65,701	$3,197,666
FSIG	First Trust Limited Duration Investment Grade Corporate ETF	165,644	$3,137,296
VCV	Invesco California Value Municipal Income Trust	284,258	$3,015,977
DVN	Devon Energy Corp	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
VTC	VANGUARD TOTAL CORPORATE BOND ETF	31,484	$2,417,971
PFL	Pimco Income Strategy Fund	262,787	$2,259,968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,448 tracked positions · $4,334,175,495 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 1,448 positions by value · page 1 of 29

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	196,325	-231,134	$121,898,192	−49.2%	14	before history	2.81%
NVDA	Nvidia Corp Technology	Reduced	549,711	-830,729	$86,848,840	−42.0%	14	before history	2.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	153,194	-130,669	$84,507,937	−36.5%	14	before history	1.95%
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	353,234	-531,537	$72,473,018	−63.1%	14	before history	1.67%
MSFT	Microsoft Corp Technology	Reduced	139,747	-182,741	$69,511,554	−42.6%	14	before history	1.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	94,897	-128,858	$58,632,111	−53.2%	14	before history	1.35%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	315,547	-187,778	$57,688,302	−32.9%	14	before history	1.33%
VOO	VANGUARD 500 INDEX FUND	Reduced	94,258	-91,469	$53,541,370	−43.9%	14	before history	1.24%
IUSB	iShares Core Universal USD Bond ETF	Reduced	1,095,353	-994,055	$50,638,169	−47.4%	14	before history	1.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,202	-317,500	$48,968,286	−52.4%	14	before history	1.13%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	124,227	-64,156	$37,756,311	−27.1%	14	before history	0.87%
IVW	iShares S&P 500 Growth ETF	Reduced	332,486	-385,775	$36,606,707	−45.1%	14	before history	0.84%
VIG	Vanguard Specialized Funds	Reduced	172,024	-168,690	$35,208,151	−46.7%	14	before history	0.81%
CGDV	Capital Group Dividend Value ETF	Reduced	877,929	-179,572	$34,669,415	−8.0%	12	$29.99	0.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,172	-52,952	$33,115,911	−48.7%	14	before history	0.76%
META	Meta Platforms, Inc. Communication Services	Reduced	44,398	-63,264	$32,769,719	−47.2%	14	before history	0.76%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	433,901	-482,292	$31,948,130	−52.5%	14	before history	0.74%
GSY	Invesco Ultra Short Duration ETF	Reduced	580,333	-451,349	$29,097,895	−43.7%	14	before history	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	509,311	-1,318,316	$29,035,819	−68.7%	14	before history	0.67%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	507,452	-853,327	$28,848,645	−62.9%	14	before history	0.67%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	63,486	-182,456	$27,832,274	−69.5%	14	before history	0.64%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	432,090	-139,980	$27,109,325	−19.0%	14	before history	0.63%
IVE	iShares S&P 500 Value ETF	Reduced	131,284	-115,297	$25,655,518	−45.4%	14	before history	0.59%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	337,033	-37,786	$24,498,927	−0.6%	14	before history	0.57%
COWZ	Pacer US Cash Cows 100 ETF	Reduced	435,185	-570,906	$23,978,692	−56.5%	14	before history	0.55%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	474,028	+91,091	$23,829,386	+24.7%	14	before history	0.55%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Reduced	301,024	-491,627	$23,690,588	−61.8%	14	before history	0.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	134,321	-146,554	$23,671,389	−45.5%	14	before history	0.55%
EFV	iShares MSCI EAFE Value ETF	Reduced	365,189	-182,885	$23,182,197	−28.2%	14	before history	0.53%
CGGR	Capital Group Growth ETF	Reduced	568,085	-197,270	$23,092,654	−11.9%	9	$29.09	0.53%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	421,250	-465,905	$22,941,274	−47.0%	6	$42.89	0.53%
VTV	VANGUARD VALUE INDEX FUND	Reduced	125,979	-346,696	$22,265,527	−72.7%	14	before history	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,656	-87,977	$22,126,924	−45.8%	14	before history	0.51%
		Reduced	233,283	-234,119	$21,399,049	−50.1%	14	before history	0.49%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	31,891	-8,757	$21,152,662	−4.1%	14	before history	0.49%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	208,623	-71,371	$19,885,944	−11.6%	14	before history	0.46%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,471	-82,054	$19,560,517	−46.7%	14	before history	0.45%
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	Reduced	175,730	-46,899	$19,189,715	−7.1%	14	before history	0.44%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	75,646	-74,123	$19,155,836	−38.1%	14	before history	0.44%
MBB	iShares MBS ETF	Reduced	202,581	-108,744	$19,020,329	−34.9%	14	before history	0.44%
AVGO	Broadcom Inc. Technology	Reduced	68,993	-79,108	$19,017,919	−23.3%	14	before history	0.44%
DGRO	iShares Core Dividend Growth ETF	Reduced	292,635	-78,542	$18,711,081	−18.4%	14	before history	0.43%
GLD	Spdr Gold Trust	Reduced	61,297	-88,202	$18,685,164	−56.6%	14	before history	0.43%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	184,372	-93,403	$18,289,702	−33.4%	14	before history	0.42%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	332,834	-275,325	$18,106,169	−42.5%	11	$51.09	0.42%
IEFA	iShares Core MSCI EAFE ETF	Reduced	212,827	-156,517	$17,766,797	−36.4%	14	before history	0.41%
IUSV	iShares Core S&P U.S. Value ETF	Added	185,593	+65,565	$17,562,664	+58.5%	14	before history	0.41%
V	Visa Inc. Financial Services	Reduced	49,025	-45,819	$17,406,325	−47.6%	14	before history	0.40%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	127,847	-222,004	$17,043,282	−62.2%	14	before history	0.39%
BUFR	FT Vest Laddered Buffer ETF	Reduced	535,930	-537,052	$17,042,574	−46.5%	14	before history	0.39%

Showing the top 50 of 1,448 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.