Atria Wealth Solutions, Inc.

CIK

1927543

Location

NEW YORK, NY

Portfolio Value

Mid $1,509,305,011

Diversification

Diversified

Filing Date

Global Rank

#1,334 / 7,998 ▼ 520 · as of Jun 2025

Top Industry

Semiconductors 11.1%

3Y Alpha vs SPY

-0.3%

Period ended 1 year ago

Filed Jul 25, 2025 · 12mo

14 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.8%

SPY

+76.5%

Annualised alpha

-0.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

5.8%

−0.7 pts

Top 5

24.6%

+0.8 pts

Top 10

35.3%

+1.1 pts

HHI

172

Diversified+5

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Technology	27.5%	$414,541,790	108
Financial Services	14.8%	$223,721,774	170
Unclassified	13.8%	$208,467,083	15
Industrials	8.5%	$128,767,579	90
Consumer Cyclical	8.5%	$127,917,193	59
Healthcare	7.0%	$105,282,004	52
Communication Services	6.1%	$92,330,319	20
Consumer Defensive	5.7%	$86,751,544	35
Energy	2.8%	$41,604,387	38
Utilities	2.1%	$31,463,428	27
Basic Materials	2.0%	$29,452,875	39
Real Estate	1.3%	$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
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
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
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	$1,559,138
DLY	DoubleLine Yield Opportunities Fund	+8,816	62,055	$967,437
NIE	Virtus Equity & Convertible Income Fund	+8,745	18,262	$436,461
THM	International Tower Hill Mines Ltd	+7,840	58,000	$49,880
CRDO	Credo Technology Group Holding Ltd	+7,677	22,047	$2,041,331
DSL	DoubleLine Income Solutions Fund	+6,475	70,692	$865,270
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
NVDA	Nvidia Corp	−830,729	549,711	$86,848,840
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
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
HTGC	Hercules Capital, Inc.	−215,680	22,726	$415,431
GOF	Guggenheim Strategic Opportunities Fund	−196,919	60,747	$904,522
MSFT	Microsoft Corp	−182,741	139,747	$69,511,554
VZ	Verizon Communications Inc	−172,658	193,712	$8,381,917
CLM	Cornerstone Strategic Investment Fund, Inc.	−171,245	32,531	$264,151
ET	Energy Transfer LP	−171,202	167,058	$3,028,760
BAC	Bank Of America Corp /De/	−166,921	100,666	$4,763,514
GOOGL	Alphabet Inc.	−146,554	134,321	$23,671,389
EPD	Enterprise Products Partners L.P.	−139,919	55,437	$1,719,100
IAUM	iShares Gold Trust Micro	−138,618	167,703	$5,532,521
FSK	FS KKR Capital Corp	−138,444	37,505	$778,228
MUC	Blackrock Muniholdings California Quality Fund, Inc.	−131,824	22,112	$228,859
QQQ	Invesco Qqq Trust, Series 1	−130,669	153,194	$84,507,937
SPY	Spdr S&P 500 ETF Trust	−128,858	94,897	$58,632,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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
FOXA	Fox Corp	8,250	$462,330
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
KTOS	Kratos Defense & Security Solutions, Inc.	6,416	$298,023
ODD	Oddity Tech Ltd	3,905	$294,710
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	$1,662,564
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
BBY	Best Buy Co Inc	19,330	$1,422,880
LPG	Dorian Lpg Ltd.	62,659	$1,399,802
DOC	Healthpeak Properties, Inc.	68,190	$1,378,801
VICI	Vici Properties Inc.	40,628	$1,325,285
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

684 positions · $1,509,305,011 total · 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 684 positions by value · page 1 of 14

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%	5.75%
QQQ	Invesco Qqq Trust, Series 1	Reduced	153,194	-130,669	$84,507,937	−36.5%	5.60%
AAPL	Apple Inc. Technology	Reduced	353,234	-531,537	$72,473,018	−63.1%	4.80%
MSFT	Microsoft Corp Technology	Reduced	139,747	-182,741	$69,511,554	−42.6%	4.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	94,897	-128,858	$58,632,111	−53.2%	3.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,202	-317,500	$48,968,286	−52.4%	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	68,172	-52,952	$33,115,911	−48.7%	2.19%
META	Meta Platforms, Inc. Communication Services	Reduced	44,398	-63,264	$32,769,719	−47.2%	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	134,321	-146,554	$23,671,389	−45.5%	1.57%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	69,656	-87,977	$22,126,924	−45.8%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	67,471	-82,054	$19,560,517	−46.7%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	68,993	-79,108	$19,017,919	−23.3%	1.26%
GLD	Spdr Gold Trust	Reduced	61,297	-88,202	$18,685,164	−56.6%	1.24%
V	Visa Inc. Financial Services	Reduced	49,025	-45,819	$17,406,325	−47.6%	1.15%
WMT	Walmart Inc. Consumer Defensive	Reduced	152,906	-117,238	$14,951,147	−37.0%	0.99%
PLTR	Palantir Technologies Inc. Technology	Reduced	98,520	-123,774	$13,430,245	−28.4%	0.89%
IAU	Ishares Gold Trust	Reduced	199,582	-263,452	$12,445,932	−54.4%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	80,696	-76,662	$12,326,313	−52.8%	0.82%
IBM	International Business Machines Corp Technology	Reduced	41,815	-29,496	$12,326,224	−30.5%	0.82%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	50,784	-36,057	$11,502,067	−20.2%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	25,074	-9,276	$11,048,857	−23.4%	0.73%
CVX	Chevron Corp Energy	Reduced	74,867	-65,355	$10,720,205	−54.3%	0.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	10,453	-34,388	$10,347,842	−75.6%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	55,034	-82,671	$10,215,410	−64.6%	0.68%
LLY	ELI LILLY & Co Healthcare	Reduced	12,987	-25,286	$10,123,756	−68.0%	0.67%
GE	General Electric Co Industrials	Reduced	35,808	-9,684	$9,216,620	+1.2%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	55,657	-78,669	$8,867,272	−61.3%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	24,021	-36,097	$8,807,059	−60.0%	0.58%
MDT	Medtronic plc Healthcare	Reduced	99,058	-14,573	$8,634,885	−15.4%	0.57%
VZ	Verizon Communications Inc Communication Services	Reduced	193,712	-172,658	$8,381,917	−49.6%	0.56%
KO	Coca Cola Co Consumer Defensive	Reduced	116,730	-127,047	$8,258,647	−52.7%	0.55%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	44,193	-27,574	$8,048,870	−29.3%	0.53%
AXP	American Express Co Financial Services	Reduced	24,890	-14,410	$7,939,411	−24.9%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	24,901	-29,091	$7,275,324	−56.9%	0.48%
LMT	Lockheed Martin Corp Industrials	Reduced	15,123	-17,680	$7,004,065	−52.2%	0.46%
AMD	Advanced Micro Devices Inc Technology	Reduced	46,887	-72,052	$6,653,264	−45.6%	0.44%
DIS	Walt Disney Co Communication Services	Reduced	53,470	-82,342	$6,630,813	−50.5%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	11,640	-5,444	$6,593,827	−27.7%	0.44%
BLK	BlackRock, Inc. Financial Services	Reduced	6,137	-3,724	$6,439,247	−31.0%	0.43%
T	At&T Inc. Communication Services	Reduced	214,370	-332,769	$6,203,867	−59.9%	0.41%
PCAR	Paccar Inc Industrials	Added	63,052	+218	$5,993,723	−2.0%	0.40%
MA	Mastercard Inc Financial Services	Reduced	10,525	-37,020	$5,914,418	−77.3%	0.39%
PGR	Progressive Corp/Oh/ Financial Services	Added	21,549	+3,439	$5,750,565	+12.2%	0.38%
CAT	Caterpillar Inc Industrials	Reduced	14,695	-12,216	$5,704,745	−35.7%	0.38%
CSCO	Cisco Systems, Inc. Technology	Reduced	81,810	-109,567	$5,675,976	−51.9%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	20,770	-31,570	$5,663,770	−59.7%	0.38%
IAUM	iShares Gold Trust Micro	Reduced	167,703	-138,618	$5,532,521	−42.1%	0.37%
MRK	Merck & Co., Inc. Healthcare	Reduced	68,668	-60,586	$5,435,758	−53.1%	0.36%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,413	-32,282	$5,336,131	−51.0%	0.35%
MO	Altria Group, Inc. Consumer Defensive	Reduced	87,758	-73,979	$5,145,250	−47.0%	0.34%