Virtus Wealth Solutions LLC 13F Holdings · Q2 2026
Virtus Wealth Solutions LLC reported 53 securities worth $734.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DWUS (13.05%), DWAW (10.26%), SNDK (7.99%). Among its top 25 positions this quarter: 5 new, 6 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DWUS | ADVISORSHARES TR | $95.9M | 13.05% | 1.5M | Trimmed |
| 2 | DWAW | ADVISORSHARES TR | $75.4M | 10.26% | 1.5M | Trimmed |
| 3 | SNDK | SANDISK CORP | $58.8M | 7.99% | 25,841 | Trimmed |
| 4 | ALAB | ASTERA LABS INC | $53.7M | 7.30% | 111,136 | New |
| 5 | QQQ | INVESCO QQQ TR | $49.8M | 6.78% | 67,649 | Trimmed |
| 6 | DELL | DELL TECHNOLOGIES INC | $49.2M | 6.69% | 114,019 | Added |
| 7 | MU | MICRON TECHNOLOGY INC | $44.2M | 6.01% | 38,259 | Added |
| 8 | GOOGL | ALPHABET INC | $33.2M | 4.52% | 92,860 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $28.9M | 3.94% | 144,652 | Added |
| 10 | NBIS | NEBIUS GROUP N.V. | $26.7M | 3.64% | 96,796 | New |
| 11 | GLW | CORNING INC | $25.4M | 3.46% | 99,450 | Added |
| 12 | TER | TERADYNE INC | $25.1M | 3.41% | 51,803 | Trimmed |
| 13 | INTC | INTEL CORP | $23.2M | 3.15% | 166,047 | New |
| 14 | GEV | GE VERNOVA INC | $20.3M | 2.76% | 17,291 | Trimmed |
| 15 | VIAV | VIAVI SOLUTIONS INC | $19.1M | 2.60% | 400,813 | Added |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 1.59% | 15,691 | Trimmed |
| 17 | DVLU | FIRST TR EXCHANGE TRADED FD | $11.4M | 1.56% | 288,316 | Trimmed |
| 18 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.35% | 105,834 | Trimmed |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.29% | 117,397 | Trimmed |
| 20 | DDIV | FIRST TR EXCHANGE TRADED FD | $9.4M | 1.28% | 209,344 | Trimmed |
| 21 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.8M | 1.06% | 130,357 | Trimmed |
| 22 | BE | BLOOM ENERGY CORP | $7.3M | 1.00% | 24,200 | New |
| 23 | IMCG | ISHARES TR | $5.1M | 0.70% | 52,133 | Trimmed |
| 24 | FLEX | FLEX LTD | $4.6M | 0.62% | 28,296 | New |
| 25 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.54% | 12,175 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR