Funds › Virtus Wealth Solutions LLC
Virtus Wealth Solutions LLC
13F for Q3 2026, filed Nov 3, 2026. 49 positions worth $589.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$589.0M
−$146.0M (19.9%) vs Q2 2026
Positions
49
53 in Q2 2026
Top 10 share
78.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Advisorshares Tr Dorsy Fsm Us | 1.49M | $88.2M | 15.0% | -0.8% | 13F ↗ |
| 2 | Advisorshares Tr Etfs | 1.46M | $72.8M | 12.4% | -0.9% | 13F ↗ |
| 3 | DELL Dell Technologies Inc. | 107,221 | $57.7M | 9.8% | -6.0% | 13F ↗ |
| 4 | Invesco Qqq Tr | 66,284 | $49.0M | 8.3% | -2.0% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 119,567 | $41.1M | 7.0% | +28.8% | 13F ↗ |
| 6 | MSFT Microsoft Corporation | 71,499 | $36.7M | 6.2% | +973% | 13F ↗ |
| 7 | AMD Advanced Micro Devices, Inc. | 55,566 | $34.0M | 5.8% | New | 13F ↗ |
| 8 | TWLO Twilio Inc. | 112,512 | $32.9M | 5.6% | New | 13F ↗ |
| 9 | NVDA NVIDIA Corporation | 134,160 | $30.6M | 5.2% | -7.3% | 13F ↗ |
| 10 | SNOW Snowflake Inc. | 53,123 | $18.0M | 3.1% | New | 13F ↗ |
| 11 | VEEV Veeva Systems Inc. | 50,599 | $14.4M | 2.5% | New | 13F ↗ |
| 12 | PANW Palo Alto Networks, Inc. | 36,221 | $14.4M | 2.4% | New | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,112 | $12.3M | 2.1% | +2.7% | 13F ↗ |
| 14 | First Tr Exchange Traded Fd | 289,974 | $11.2M | 1.9% | +0.6% | 13F ↗ |
| 15 | First Tr Exchange-Traded Fd Cap Strength Etf | 103,654 | $9.7M | 1.7% | -2.1% | 13F ↗ |
| 16 | First Tr Exchange Traded Fd Risng Divd Achiv | 118,863 | $9.3M | 1.6% | +1.2% | 13F ↗ |
| 17 | First Tr Exchange Traded Fd | 211,143 | $9.3M | 1.6% | +0.9% | 13F ↗ |
| 18 | First Tr Exchange-Traded Fd First Tr Enh New | 127,067 | $7.6M | 1.3% | -2.5% | 13F ↗ |
| 19 | iShares Tr Mrgstr Md Cp Grw | 49,692 | $4.7M | 0.8% | -4.7% | 13F ↗ |
| 20 | JPM JPMorgan Chase & Co. | 11,916 | $3.9M | 0.7% | -2.1% | 13F ↗ |
| 21 | AAPL Apple Inc. | 10,676 | $3.6M | 0.6% | +3.0% | 13F ↗ |
| 22 | MU Micron Technology, Inc. | 3,068 | $3.3M | 0.6% | -92.0% | 13F ↗ |
| 23 | AMRX Amneal Pharmaceuticals, Inc. | 159,140 | $3.2M | 0.5% | New | 13F ↗ |
| 24 | SNDK Sandisk Corporation | 1,833 | $3.2M | 0.5% | -92.9% | 13F ↗ |
| 25 | ARGX argenx SE · ADR | 3,123 | $3.0M | 0.5% | New | 13F ↗ |
| 26 | Vanguard Index Fds S&P 500 Etf Shs | 3,378 | $2.4M | 0.4% | +21.8% | 13F ↗ |
| 27 | Direxion Shares ETF Trust Etf | 8,066 | $2.3M | 0.4% | New | 13F ↗ |
| 28 | Invesco Exch Traded Fd Tr II S&P500 Low Vol | 14,435 | $1.0M | 0.2% | +0.6% | 13F ↗ |
| 29 | Proshares Tr S&P 500 Dv Arist | 18,383 | $994.5K | 0.2% | +0.5% | 13F ↗ |
| 30 | LITE Lumentum Holdings Inc. | 859 | $834.3K | 0.1% | -73.4% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd | 17,094 | $801.9K | 0.1% | +0.7% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Ttl Stk | 1,920 | $718.7K | 0.1% | +0.2% | 13F ↗ |
| 33 | ALAB Astera Labs, Inc. | 1,748 | $622.2K | 0.1% | -98.4% | 13F ↗ |
| 34 | STX Seagate Technology Holdings PLC | 651 | $600.2K | 0.1% | -34.3% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 3,668 | $596.9K | 0.1% | New | 13F ↗ |
| 36 | GEV GE Vernova Inc. | 542 | $514.7K | 0.1% | -96.9% | 13F ↗ |
| 37 | Fidelity Merrimack Str Tr Etf | 8,283 | $412.1K | 0.1% | +3.0% | 13F ↗ |
| 38 | First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 4,992 | $366.4K | 0.1% | +10.9% | 13F ↗ |
| 39 | Fidelity Merrimack Str Tr | 7,858 | $319.8K | 0.1% | +5.1% | 13F ↗ |
| 40 | First Tr Exchange-Traded Fd Senior Ln Fd | 7,144 | $318.4K | 0.1% | -27.5% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 418 | $302.8K | 0.1% | +0.2% | 13F ↗ |
| 42 | Fidelity Merrimack Str Tr Etf | 6,523 | $291.2K | <0.1% | +5.6% | 13F ↗ |
| 43 | Capital Group Core Balanced | 7,774 | $285.7K | <0.1% | +0.4% | 13F ↗ |
| 44 | GOOG Alphabet Inc. Class C | 758 | $258.3K | <0.1% | +5.0% | 13F ↗ |
| 45 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 6,594 | $247.1K | <0.1% | Unchanged | 13F ↗ |
| 46 | AVGO Broadcom Inc. | 630 | $221.2K | <0.1% | New | 13F ↗ |
| 47 | iShares Tr S&P Mc 400VL Etf | 1,511 | $208.1K | <0.1% | +0.4% | 13F ↗ |
| 48 | First Tr Exchng Traded Fd Vi Ft Vest Deep Etf | 6,695 | $203.3K | <0.1% | New | 13F ↗ |
| 49 | SINT SiNtx Technologies, Inc. | 10,000 | $22.3K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
11 new, 20 added to, 16 trimmed, 15 exited, 2 unchanged. By estimated dollars.
New positions (11)
| AMD Advanced Micro Devices, Inc. | 55,566 | New | $34.0M |
| TWLO Twilio Inc. | 112,512 | New | $32.9M |
| SNOW Snowflake Inc. | 53,123 | New | $18.0M |
| VEEV Veeva Systems Inc. | 50,599 | New | $14.4M |
| PANW Palo Alto Networks, Inc. | 36,221 | New | $14.4M |
| AMRX Amneal Pharmaceuticals, Inc. | 159,140 | New | $3.2M |
| ARGX argenx SE · ADR | 3,123 | New | $3.0M |
| Direxion Shares ETF Trust Etf | 8,066 | New | $2.3M |
| XOM ExxonMobil Holdings Corporation | 3,668 | New | $596.9K |
| AVGO Broadcom Inc. | 630 | New | $221.2K |
Added to (20)
| MSFT Microsoft Corporation | 71,499 | +973% | $33.3M |
| GOOGL Alphabet Inc. Class A | 119,567 | +28.8% | $9.2M |
| Vanguard Index Fds S&P 500 Etf Shs | 3,378 | +21.8% | $423.3K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 16,112 | +2.7% | $321.1K |
| First Tr Exchange Traded Fd Risng Divd Achiv | 118,863 | +1.2% | $114.8K |
| AAPL Apple Inc. | 10,676 | +3.0% | $103.2K |
| First Tr Exchange Traded Fd | 211,143 | +0.9% | $79.0K |
| First Tr Exchange Traded Fd | 289,974 | +0.6% | $64.1K |
| First Tr Exchange Traded Fd Dorsey Wrt 5 Etf | 4,992 | +10.9% | $36.0K |
| Fidelity Merrimack Str Tr Etf | 6,523 | +5.6% | $15.5K |
Trimmed (16)
| SNDK Sandisk Corporation | 1,833 | -92.9% | -$41.8M |
| ALAB Astera Labs, Inc. | 1,748 | -98.4% | -$38.9M |
| MU Micron Technology, Inc. | 3,068 | -92.0% | -$37.5M |
| GEV GE Vernova Inc. | 542 | -96.9% | -$15.9M |
| DELL Dell Technologies Inc. | 107,221 | -6.0% | -$3.7M |
| NVDA NVIDIA Corporation | 134,160 | -7.3% | -$2.4M |
| LITE Lumentum Holdings Inc. | 859 | -73.4% | -$2.3M |
| Invesco Qqq Tr | 66,284 | -2.0% | -$1.0M |
| Advisorshares Tr Dorsy Fsm Us | 1.49M | -0.8% | -$701.8K |
| Advisorshares Tr Etfs | 1.46M | -0.9% | -$649.9K |
Exited (15)
| NBIS Nebius Group N.V. | 96,796 | Exited | -$26.7M |
| GLW Corning Incorporated | 99,450 | Exited | -$25.4M |
| TER Teradyne, Inc. | 51,803 | Exited | -$25.1M |
| INTC Intel Corporation | 166,047 | Exited | -$23.2M |
| VIAV Viavi Solutions Inc. | 400,813 | Exited | -$19.1M |
| BE Bloom Energy Corporation | 24,200 | Exited | -$7.3M |
| FLEX Flex Ltd. | 28,296 | Exited | -$4.6M |
| TTMI TTM Technologies, Inc. | 17,047 | Exited | -$3.2M |
| MXL MaxLinear, Inc | 16,260 | Exited | -$2.1M |
| AAOI Applied Optoelectronics, Inc. | 4,065 | Exited | -$602.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 49 | $589.0M | Current | SEC ↗ |
| Q2 2026 | Jul 24, 2026 | 13F-HR | 53 | $735.0M | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 54 | $525.3M | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 52 | $526.8M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 50 | $519.6M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 48 | $485.1M | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 38 | $329.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer