AI Portfolio Summary
In 2025 Q2, Atria Wealth Solutions, Inc. maintained a portfolio of 1970 distinct positions. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing their position by 23.8%. The fund also reduced its exposure to VANGUARD INDEX FDS by 74.2%.
Total Positions
1970
Quarter
2025 Q2
Top Holding
IVV (2.8%)
Top 10 Concentration
16.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1970
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 2.76% | 2.89% |
#1
Prev: #1
|
3.1 | -231,134 | -54.1% |
P
S
|
196,325 | $122,040,386 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.97% | 1.79% |
#2
1
Prev: #3
|
2.3 | -825,529 | -60.0% |
P
S
|
549,711 | $87,048,964 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.91% | 1.54% |
#3
1
Prev: #4
|
1.8 | -119,769 | -43.9% |
P
S
|
153,194 | $84,634,361 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 2.31% |
#4
2
Prev: #2
|
1.2 | -519,637 | -60.0% |
P
S
|
346,234 | $72,041,284 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.46% |
#5
Prev: #5
|
1.1 | -182,741 | -56.7% |
P
S
|
139,747 | $69,565,325 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.33% | 1.43% |
#6
Prev: #6
|
0.5 | -117,458 | -55.3% |
P
S
|
94,897 | $58,809,192 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.31% | 1.03% |
#7
5
Prev: #12
|
0.5 | -187,778 | -37.3% |
P
S
|
315,547 | $57,731,731 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.15% |
#8
1
Prev: #9
|
0.5 | -91,469 | -49.2% |
P
S
|
94,258 | $53,757,380 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 1.14% | 1.16% |
#9
1
Prev: #8
|
0.5 | -994,055 | -47.6% |
P
S
|
1,095,353 | $50,569,765 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.11% | 1.24% |
#10
3
Prev: #7
|
0.4 | -317,500 | -58.7% |
P
S
|
223,202 | $49,221,369 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.86% | 0.62% |
#11
12
Prev: #23
|
0.3 | -64,156 | -34.1% |
P
S
|
124,227 | $38,013,495 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.83% | 0.80% |
#12
4
Prev: #16
|
0.3 | -385,775 | -53.7% |
P
S
|
332,486 | $36,635,195 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.79% |
#13
4
Prev: #17
|
0.3 | -168,690 | -49.5% |
P
S
|
172,024 | $35,396,299 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.79% | 0.45% |
#14
23
Prev: #37
|
0.8 | -179,572 | -17.0% |
P
S
|
877,929 | $34,928,910 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.75% | 0.78% |
#15
4
Prev: #19
|
0.3 | -52,952 | -43.7% |
P
S
|
68,172 | $33,098,610 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.75% |
#16
4
Prev: #20
|
0.3 | -63,264 | -58.8% |
P
S
|
44,398 | $32,592,888 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.72% | 0.81% |
#17
2
Prev: #15
|
0.3 | -482,292 | -52.6% |
P
S
|
433,901 | $31,831,186 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.66% | 0.62% |
#18
6
Prev: #24
|
0.3 | -451,349 | -43.7% |
P
S
|
580,333 | $29,098,132 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.66% | 1.12% |
#19
9
Prev: #10
|
0.3 | -1,318,316 | -72.1% |
P
S
|
509,311 | $29,059,528 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.65% | 0.94% |
#20
6
Prev: #14
|
0.3 | -853,327 | -62.7% |
P
S
|
507,452 | $28,857,135 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.63% | 1.10% |
#21
10
Prev: #11
|
0.3 | -182,456 | -74.2% |
P
S
|
63,486 | $27,885,541 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.61% | 0.40% |
#22
20
Prev: #42
|
0.2 | -139,980 | -24.5% |
P
S
|
432,090 | $27,173,300 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.58% | 0.57% |
#23
3
Prev: #26
|
0.2 | -115,297 | -46.8% |
P
S
|
131,284 | $25,729,085 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.30% |
#24
44
Prev: #68
|
0.7 | -37,786 | -10.1% |
P
S
|
337,033 | $24,499,346 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 0.54% | 0.66% |
#25
3
Prev: #22
|
0.2 | -570,906 | -56.7% |
P
S
|
435,185 | $24,020,449 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.54% | 0.23% |
#26
64
Prev: #90
|
2.7 | 91,091 | 23.8% |
P
S
|
474,028 | $23,779,414 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.52% |
#27
1
Prev: #28
|
0.2 | -146,554 | -52.2% |
P
S
|
134,321 | $23,775,358 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.75% |
#28
7
Prev: #21
|
0.2 | -491,627 | -62.0% |
P
S
|
301,024 | $23,651,772 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.52% | 0.39% |
#29
15
Prev: #44
|
0.2 | -182,885 | -33.4% |
P
S
|
365,189 | $23,187,516 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.52% | 0.32% |
#30
34
Prev: #64
|
0.2 | -197,270 | -25.8% |
P
S
|
568,085 | $23,174,580 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.52% | 0.52% |
#31
2
Prev: #29
|
0.2 | -465,905 | -52.5% |
P
S
|
421,250 | $22,950,312 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.52% | 0.26% |
#32
52
Prev: #84
|
0.7 | -13,589 | -3.4% |
P
S
|
380,836 | $22,915,794 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.51% | 0.98% |
#33
20
Prev: #13
|
0.2 | -346,696 | -73.3% |
P
S
|
125,979 | $22,402,411 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | 0.49% |
#34
1
Prev: #33
|
0.2 | -87,977 | -55.8% |
P
S
|
69,656 | $22,066,515 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.48% | 0.52% |
#35
4
Prev: #31
|
0.2 | -234,119 | -50.1% |
P
S
|
233,283 | $21,383,299 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.48% | 0.27% |
#36
43
Prev: #79
|
0.2 | -8,757 | -21.5% |
P
S
|
31,891 | $21,206,161 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.45% | 0.27% |
#37
41
Prev: #78
|
0.2 | -71,371 | -25.5% |
P
S
|
208,623 | $19,891,457 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.44% | 0.44% |
#38
1
Prev: #39
|
0.2 | -82,054 | -54.9% |
P
S
|
67,471 | $19,648,854 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.43% | 0.25% |
#39
46
Prev: #85
|
0.2 | -46,899 | -21.1% |
P
S
|
175,730 | $19,192,721 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.43% | 0.37% |
#40
9
Prev: #49
|
0.2 | -74,123 | -49.5% |
P
S
|
75,646 | $19,172,891 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.43% | 0.29% |
#41
28
Prev: #69
|
0.2 | -77,108 | -52.8% |
P
S
|
68,993 | $19,010,532 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.43% | 0.35% |
#42
10
Prev: #52
|
0.2 | -108,744 | -34.9% |
P
S
|
202,581 | $19,000,872 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 0.43% | 0.28% |
#43
31
Prev: #74
|
0.2 | -78,542 | -21.2% |
P
S
|
292,635 | $18,837,788 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.42% | 0.52% |
#44
14
Prev: #30
|
0.2 | -88,202 | -59.0% |
P
S
|
61,297 | $18,724,149 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.41% | 0.33% |
#45
12
Prev: #57
|
0.2 | -93,403 | -33.6% |
P
S
|
184,372 | $18,231,093 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.41% | 0.38% |
#46
2
Prev: #48
|
0.2 | -275,325 | -45.3% |
P
S
|
332,834 | $18,071,033 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.40% | 0.13% |
#47
119
Prev: #166
|
3.2 | 65,565 | 54.6% |
P
S
|
185,593 | $17,866,708 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.40% | 0.34% |
#48
8
Prev: #56
|
0.2 | -156,517 | -42.4% |
P
S
|
212,827 | $17,778,672 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.40% |
#49
6
Prev: #43
|
0.2 | -45,819 | -48.3% |
P
S
|
49,025 | $17,432,395 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.54% |
#50
23
Prev: #27
|
0.2 | -222,004 | -63.5% |
P
S
|
127,847 | $17,118,978 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 1970 holdings