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
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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 | 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