Q2 2026 · 13F-HR
Virtus Wealth Solutions LLCholdings as filed
Filed 2026-07-24 · accession 0002045870-26-000004
$735.0M
Reported value
53
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00768Y487 | DWUS | ADVISORSHARES TR | $95.9M | 13.1% | 1,506,264 | Common | NONE |
| 00768Y479 | DWAW | ADVISORSHARES TR | $75.4M | 10.3% | 1,473,928 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $58.8M | 7.99% | 25,841 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $53.7M | 7.30% | 111,136 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.8M | 6.78% | 67,649 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $49.2M | 6.69% | 114,019 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $44.2M | 6.01% | 38,259 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.2M | 4.52% | 92,860 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 3.94% | 144,652 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $26.7M | 3.64% | 96,796 | Common | NONE |
| 219350105 | GLW | CORNING INC | $25.4M | 3.46% | 99,450 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $25.1M | 3.41% | 51,803 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $23.2M | 3.15% | 166,047 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20.3M | 2.76% | 17,291 | Common | NONE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $19.1M | 2.60% | 400,813 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $11.7M | 1.59% | 15,691 | Common | NONE |
| 33741L207 | DVLU | FIRST TR EXCHANGE TRADED FD | $11.4M | 1.56% | 288,316 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $9.9M | 1.35% | 105,834 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 1.29% | 117,397 | Common | NONE |
| 33738R696 | DDIV | FIRST TR EXCHANGE TRADED FD | $9.4M | 1.28% | 209,344 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $7.8M | 1.06% | 130,357 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $7.3M | 1.00% | 24,200 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $5.1M | 0.70% | 52,133 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $4.6M | 0.62% | 28,296 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.0M | 0.54% | 12,175 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.2M | 0.43% | 17,047 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.41% | 10,366 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $2.8M | 0.38% | 3,231 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.34% | 6,661 | Common | NONE |
| 57776J100 | MXL | MAXLINEAR INC | $2.1M | 0.28% | 16,260 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.26% | 2,774 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.15% | 14,353 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $1.0M | 0.14% | 18,289 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $956,465 | 0.13% | 991 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $817,602 | 0.11% | 16,970 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $708,839 | 0.10% | 1,916 | Common | NONE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $602,270 | 0.08% | 4,065 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $498,315 | 0.07% | 3,645 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $440,697 | 0.06% | 9,848 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $402,786 | 0.05% | 8,038 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $348,384 | 0.05% | 955 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $341,556 | 0.05% | 4,501 | Common | NONE |
| 316188606 | FIGB | FIDELITY MERRIMACK STR TR | $320,226 | 0.04% | 7,477 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $293,992 | 0.04% | 7,745 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $291,154 | 0.04% | 6,175 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $256,293 | 0.03% | 1,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $255,198 | 0.03% | 722 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $240,879 | 0.03% | 6,594 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $235,029 | 0.03% | 417 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $223,530 | 0.03% | 3,190 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $222,377 | 0.03% | 1,505 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $212,820 | 0.03% | 798 | Common | NONE |
| 829392703 | SINT | SINTX TECHNOLOGIES INC | $18,700 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.