Managers / Q1 2023 · view latest →
Atria Wealth Solutions, Inc.
CIK 0001927543 · 295 MADISON AVENUE, SUITE 1407, NEW YORK, NY, 10017 · 646-887-9012
Reported Value
$6.8B
Q1 2023
Positions
3,850
Filings on Record
18
2019–present window
Filed
May 10, 2023
original filing
Summary
Atria Wealth Solutions, Inc. reported $6.8B in U.S.-listed holdings across 3,850 positions for Q1 2023.
Its largest position, AAPL, represents 1.8% of the portfolio.
Compared with Q4 2022, the fund opened 172 new positions and exited 137.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 62.0% · $4.2B
- Common Stock · 33.1% · $2.2B
- Closed-End Fund · 1.4% · $96M
- Other · 1.4% · $92M
- REIT · 0.9% · $62M
- Other · 1.2% · $83M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $4.4B | 2,098 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $8.3B | 4,132 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $9.1B | 4,592 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $9.2B | 4,393 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.1B | 4,402 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.9B | 4,491 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.0B | 4,290 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.1B | 4,023 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.2B | 3,699 | Aug 30, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $6.8B | 3,850 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.30T | 3,738 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $6.3B | 3,819 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.3B | 3,283 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 3,590 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.