ATRIA WEALTH SOLUTIONS INC
Q1 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001927543
· Institutional investment manager
Consolidated report · includes
2 managers
since Q1 2022
$6.8B Reported Value Total
Reported value
$6.8B
Quarter over quarter
+5.6%
Holdings
1,843
Top-10 concentration
17.8%
Filing Structure
Reports holdings for
- NEXT Financial Group Inc · File #028-16263 · since Q1 2022
- CADARET GRANT & CO INC · File #028-22516 · since Q1 2022
- Western International Securities Inc · File #028-22520 · Q1 2022 – Q1 2025
- SCF Investment Advisors Inc · File #028-22517 · Q1 2022 – Q1 2025
- CUSO Financial Services L P CA · File #028-22518 · Q1 2022 – Q1 2025
- Grove Point Advisors, LLC (not a 13F filer in our records) · File #028-23583 · Q4 2023 – Q1 2025
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Amanda Hawley
General Counsel
Filing Navigation
13F Metrics
Loading 13F Metrics
Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 10, 2023 |
| Form | 13F-HR |
| Reported value | $6.8B |
| Positions | 1,843 |
| Change in reported value | +8.4% |
| New positions | 180 |
| Exited positions | 125 |
| Position turnover | 15.5% |
| Top-10 concentration | 17.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2025 13F
Filed Jul 25, 2025
|
1,461 | $4.4B |
|
Q1 2025 13F
Filed May 9, 2025
|
1,842 | $8.3B |
|
Q4 2024 13F
Filed Jan 31, 2025
|
1,934 | $9.1B |
|
Q3 2024 13F
Filed Nov 8, 2024
|
1,895 | $9.2B |
|
Q2 2024 13F
Filed Jul 22, 2024
|
1,893 | $9.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
1,940 | $8.9B |
|
Q4 2023 13F
Filed Feb 2, 2024
|
1,912 | $8.0B |
|
Q3 2023 13F
Filed Nov 8, 2023
|
1,845 | $7.1B |
|
Q2 2023 13F
Filed Aug 3, 2023
|
1,850 | $7.3B |
|
Q1 2023 13F
Filed May 10, 2023
|
1,843 | $6.8B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
1,788 | $6.2B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
1,732 | $5.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
1,595 | $5.3B |
|
Q1 2022 13F
Filed May 16, 2022
|
1,722 | $6.0B |
Top 20 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $234.2M | 3.46% |
| 2 | IVV ISHARES TR | $165.2M | 2.44% |
| 3 | BSV VANGUARD BD INDEX FDS | $151.4M | 2.24% |
| 4 | MSFT MICROSOFT CORP | $118.0M | 1.74% |
| 5 | QQQ INVESCO QQQ TR | $95.8M | 1.42% |
| 6 | VTV VANGUARD INDEX FDS | $90.2M | 1.33% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $89.7M | 1.33% |
| 8 | SPY SPDR S&P 500 ETF TR | $89.6M | 1.33% |
| 9 | VOO VANGUARD INDEX FDS | $86.9M | 1.29% |
| 10 | VUG VANGUARD INDEX FDS | $81.8M | 1.21% |
| 11 | IUSB ISHARES TR | $77.3M | 1.14% |
| 12 | NVDA NVIDIA CORPORATION | $73.9M | 1.09% |
| 13 | AMZN AMAZON COM INC | $72.3M | 1.07% |
| 14 | VIG VANGUARD SPECIALIZED FUNDS | $61.2M | 0.91% |
| 15 | QUAL ISHARES TR | $56.1M | 0.83% |
| 16 | BND VANGUARD BD INDEX FDS | $50.6M | 0.75% |
| 17 | BNDX VANGUARD CHARLOTTE FDS | $47.7M | 0.71% |
| 18 | SGOV ISHARES TR | $44.1M | 0.65% |
| 19 | TSLA TESLA INC | $42.6M | 0.63% |
| 20 | BRK-B BERKSHIRE HATHAWAY INC DEL | $42.3M | 0.63% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.