Virtus Wealth Solutions LLC — 13F Holdings

2026 Q2  ·  67 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Virtus Wealth Solutions LLC maintained a portfolio of 67 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 7.30% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES INC, increasing the position by 76.1%. Conversely, Virtus Wealth Solutions LLC completely exited their position in CIENA CORP.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
67
Quarter
2026 Q2
Top Holding
DWUS (13.1%)
Top 10 Concentration
70.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67

Virtus Wealth Solutions LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DWUS
ADVISORSHARES T...
ETF 13.05% 15.32% #1
Prev: #1
6.5
-74,117 -4.7%
P
S
1,506,264 $95,947,516 2024 Q4 13F Filing 2026-06-30 2026-07-24
DWAW
ADVISORSHARES T...
ETF 10.26% 12.58% #2
Prev: #2
6.0
-65,752 -4.3%
P
S
1,473,928 $75,376,824 2024 Q4 13F Filing 2026-06-30 2026-07-24
SNDK
SANDISK CORP
Technology 7.99% 5.15% #3 1
Prev: #4
4.2
-16,745 -39.3%
P
S
25,841 $58,755,457 2025 Q3 13F Filing 2026-06-30 2026-07-24
ALAB
ASTERA LABS INC
Technology 7.30% #4
Prev: #—
6.9
111,136
NEW
111,136 $53,680,911 2024 Q4 13F Filing 2026-06-30 2026-07-24
QQQ
INVESCO QQQ TR
ETF 6.78% 7.57% #5 2
Prev: #3
3.7
-1,221 -1.8%
P
S
67,649 $49,816,523 2024 Q4 13F Filing 2026-06-30 2026-07-24
DELL
DELL TECHNOLOGI...
Technology 6.69% 2.02% #6 10
Prev: #16
5.7
49,269 76.1%
P
S
114,019 $49,194,638 2026 Q1 13F Filing 2026-06-30 2026-07-24
MU
MICRON TECHNOLO...
Technology 6.01% 1.88% #7 12
Prev: #19
4.9
9,093 31.2%
P
S
38,259 $44,162,385 2025 Q4 13F Filing 2026-06-30 2026-07-24
GOOGL
ALPHABET INC
Communication Services 4.52% 2.23% #8 6
Prev: #14
4.8
52,153 128.1%
P
S
92,860 $33,185,352 2025 Q4 13F Filing 2026-06-30 2026-07-24
NVDA
NVIDIA CORPORAT...
Technology 3.94% 3.95% #9 1
Prev: #8
4.1
25,683 21.6%
P
S
144,652 $28,943,446 2024 Q4 13F Filing 2026-06-30 2026-07-24
NBIS
NEBIUS GROUP N....
Communication Services 3.64% #10
Prev: #—
5.0
96,796
NEW
96,796 $26,732,151 2025 Q2 13F Filing 2026-06-30 2026-07-24
GLW
CORNING INC
Technology 3.46% 0.43% #11 22
Prev: #33
4.4
83,030 505.7%
P
S
99,450 $25,402,528 2026 Q1 13F Filing 2026-06-30 2026-07-24
TER
TERADYNE INC
Technology 3.41% 2.93% #12 2
Prev: #10
1.9
-142 -0.3%
P
S
51,803 $25,064,364 2025 Q4 13F Filing 2026-06-30 2026-07-24
INTC
INTEL CORP
Technology 3.15% #13
Prev: #—
4.8
166,047
NEW
166,047 $23,185,143 2026 Q2 13F Filing 2026-06-30 2026-07-24
GEV
GE VERNOVA INC
Industrials 2.76% 4.39% #14 7
Prev: #7
1.1
-9,130 -34.6%
P
S
17,291 $20,314,567 2025 Q2 13F Filing 2026-06-30 2026-07-24
VIAV
VIAVI SOLUTIONS...
Technology 2.60% 2.24% #15 2
Prev: #13
3.0
47,624 13.5%
P
S
400,813 $19,138,821 2025 Q4 13F Filing 2026-06-30 2026-07-24
SPY
STATE STR SPDR ...
ETF 1.59% 2.46% #16 5
Prev: #11
0.6
-4,162 -21.0%
P
S
15,691 $11,717,726 2024 Q4 13F Filing 2026-06-30 2026-07-24
DVLU
FIRST TR EXCHAN...
ETF 1.56% 1.95% #17
Prev: #17
1.1
-10,733 -3.6%
P
S
288,316 $11,433,186 2024 Q4 13F Filing 2026-06-30 2026-07-24
FTCS
FIRST TR EXCHAN...
ETF 1.35% 1.88% #18
Prev: #18
1.0
-719 -0.7%
P
S
105,834 $9,939,902 2024 Q4 13F Filing 2026-06-30 2026-07-24
RDVY
FIRST TR EXCHAN...
ETF 1.29% 1.63% #19 3
Prev: #22
1.0
-8,064 -6.4%
P
S
117,397 $9,516,175 2024 Q4 13F Filing 2026-06-30 2026-07-24
DDIV
FIRST TR EXCHAN...
ETF 1.28% 1.68% #20 1
Prev: #21
1.0
-8,421 -3.9%
P
S
209,344 $9,439,230 2024 Q4 13F Filing 2026-06-30 2026-07-24
FTSM
FIRST TR EXCHAN...
ETF 1.06% 1.60% #21 2
Prev: #23
0.9
-10,567 -7.5%
P
S
130,357 $7,786,194 2024 Q4 13F Filing 2026-06-30 2026-07-24
BE
BLOOM ENERGY CO...
Industrials 1.00% #22
Prev: #—
3.9
24,200
NEW
24,200 $7,325,340 2026 Q2 13F Filing 2026-06-30 2026-07-24
IMCG
ISHARES TR
ETF 0.70% 0.79% #23 4
Prev: #27
0.8
-652 -1.2%
P
S
52,133 $5,124,721 2024 Q4 13F Filing 2026-06-30 2026-07-24
FLEX
FLEX LTD
Technology 0.62% #24
Prev: #—
3.7
28,296
NEW
28,296 $4,585,933 2026 Q2 13F Filing 2026-06-30 2026-07-24
JPM
JPMORGAN CHASE ...
Financial Services 0.54% 0.69% #25 4
Prev: #29
0.7
-109 -0.9%
P
S
12,175 $3,985,156 2024 Q4 13F Filing 2026-06-30 2026-07-24
TTMI
TTM TECHNOLOGIE...
Technology 0.43% #26
Prev: #—
3.7
17,047
NEW
17,047 $3,188,130 2026 Q2 13F Filing 2026-06-30 2026-07-24
AAPL
APPLE INC
Technology 0.41% 0.29% #27 9
Prev: #36
3.2
4,394 73.6%
P
S
10,366 $2,999,452 2024 Q4 13F Filing 2026-06-30 2026-07-24
LITE
LUMENTUM HLDGS ...
Technology 0.38% 1.07% #28 3
Prev: #25
0.2
-4,739 -59.5%
P
S
3,231 $2,772,392 2025 Q4 13F Filing 2026-06-30 2026-07-24
MSFT
MICROSOFT CORP
Technology 0.34% 0.53% #29 1
Prev: #30
0.6
-863 -11.5%
P
S
6,661 $2,484,585 2024 Q4 13F Filing 2026-06-30 2026-07-24
MXL
MAXLINEAR INC
Technology 0.28% #30
Prev: #—
3.6
16,260
NEW
16,260 $2,081,768 2026 Q2 13F Filing 2026-06-30 2026-07-24
VOO
VANGUARD INDEX ...
ETF 0.26% 0.45% #31
Prev: #31
0.1
-1,201 -30.2%
P
S
2,774 $1,904,868 2024 Q4 13F Filing 2026-06-30 2026-07-24
SPLV
INVESCO EXCH TR...
Unknown 0.15% 0.20% #32 6
Prev: #38
0.6
71 0.5%
P
S
14,353 $1,075,014 2024 Q4 13F Filing 2026-06-30 2026-07-24
NOBL
PROSHARES TR
ETF 0.14% 0.18% #33 6
Prev: #39
3.1
9,156 100.3%
P
S
18,289 $1,027,097 2024 Q4 13F Filing 2026-06-30 2026-07-24
STX
SEAGATE TECHNOL...
Technology 0.13% #34
Prev: #—
3.6
991
NEW
991 $956,465 2025 Q3 13F Filing 2026-06-30 2026-07-24
FVD
FIRST TR EXCHAN...
ETF 0.11% 0.16% #35 5
Prev: #40
0.5
-1,228 -6.7%
P
S
16,970 $817,602 2024 Q4 13F Filing 2026-06-30 2026-07-24
VTI
VANGUARD INDEX ...
ETF 0.10% 0.12% #36 5
Prev: #41
0.5
16 0.8%
P
S
1,916 $708,839 2024 Q4 13F Filing 2026-06-30 2026-07-24
AAOI
APPLIED OPTOELE...
Technology 0.08% 0.04% #37 15
Prev: #52
3.0
1,365 50.6%
P
S
4,065 $602,270 2026 Q1 13F Filing 2026-06-30 2026-07-24
XOM
EXXON MOBIL COR...
Energy 0.07% 0.09% #38 5
Prev: #43
2.5
878 31.7%
P
S
3,645 $498,315 2024 Q4 13F Filing 2026-06-30 2026-07-24
FTSL
FIRST TR EXCHAN...
ETF 0.06% 0.08% #39 5
Prev: #44
0.5
141 1.5%
P
S
9,848 $440,697 2024 Q4 13F Filing 2026-06-30 2026-07-24
FLDR
FIDELITY MERRIM...
ETF 0.05% 0.08% #40 5
Prev: #45
0.5
74 0.9%
P
S
8,038 $402,786 2024 Q4 13F Filing 2026-06-30 2026-07-24
CLS
CELESTICA INC
Technology 0.05% #41
Prev: #—
3.5
955
NEW
955 $348,384 2026 Q2 13F Filing 2026-06-30 2026-07-24
FV
FIRST TR EXCHAN...
ETF 0.05% 0.06% #42 5
Prev: #47
0.5
-1,098 -19.6%
P
S
4,501 $341,556 2024 Q4 13F Filing 2026-06-30 2026-07-24
FIGB
FIDELITY MERRIM...
Bond/Debt 0.04% 0.06% #43 5
Prev: #48
0.5
-60 -0.8%
P
S
7,477 $320,226 2024 Q4 13F Filing 2026-06-30 2026-07-24
CGBL
CAPITAL GROUP C...
Unknown 0.04% 0.05% #44 6
Prev: #50
0.5
25 0.3%
P
S
7,745 $293,992 2026 Q1 13F Filing 2026-06-30 2026-07-24
FCOR
FIDELITY MERRIM...
Bond/Debt 0.04% 0.10% #45 3
Prev: #42
0.0
-4,658 -43.0%
P
S
6,175 $291,154 2024 Q4 13F Filing 2026-06-30 2026-07-24
AMZN
AMAZON COM INC
Consumer Cyclical 0.03% #46
Prev: #—
3.5
1,075
NEW
1,075 $256,293 2024 Q4 13F Filing 2026-06-30 2026-07-24
GOOG
ALPHABET INC
Communication Services 0.03% #47
Prev: #—
3.5
722
NEW
722 $255,198 2026 Q2 13F Filing 2026-06-30 2026-07-24
BUFR
FIRST TR EXCHNG...
ETF 0.03% 0.04% #48 5
Prev: #53
1.0
no change no change
P
S
6,594 $240,879 2025 Q4 13F Filing 2026-06-30 2026-07-24
META
META PLATFORMS ...
Communication Services 0.03% 0.04% #49 2
Prev: #51
0.5
12 3.0%
P
S
417 $235,029 2024 Q4 13F Filing 2026-06-30 2026-07-24
CFG
CITIZENS FINL G...
Financial Services 0.03% 0.07% #50 4
Prev: #46
0.0
-3,128 -49.5%
P
S
3,190 $223,530 2026 Q1 13F Filing 2026-06-30 2026-07-24
Showing 1-50 of 67 holdings

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