Virtus Wealth Solutions LLC
13F Reported Value
ⓘ$735.0M
Holdings
53
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Virtus Wealth Solutions LLC disclosed 53 positions worth $735.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $ALAB and a full exit from $CIEN. The portfolio is most concentrated in Technology (55.8% of disclosed assets). All figures are sourced directly from Virtus Wealth Solutions LLC’s Form 13F-HR filing with the SEC under CIK 2045870.
AI Fund Analysis
Concentrating
$SNDK
$QQQ
$NVDA
$XOM.R34088
$GOOG
$VIAVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ADVISORSHARES TR - DORSY FSM US
—Quality
$95.9M1,506,264 shADVISORSHARES TR - DORSY FSM ALCP
—Quality
$75.4M1,473,928 sh- 87.7#1
Quality
$58.8M25,841 sh - 75.1
Quality
$53.7M111,136 sh - —
Quality
$49.8M67,649 sh - 71.2
Quality
$49.2M114,019 sh - 86.2
Quality
$44.2M38,259 sh - 78.2
Quality
$33.2M92,860 sh - 85.9
Quality
$28.9M144,652 sh - —
Quality
$26.7M96,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVISORSHARES TR - DORSY FSM US | — | $95.9M | 1,506,264 |
| ADVISORSHARES TR - DORSY FSM ALCP | — | $75.4M | 1,473,928 |
| Sandisk Corp$SNDK | 87.7#1 | $58.8M | 25,841 |
 Astera Labs, Inc.$ALAB | 75.1 | $53.7M | 111,136 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $49.8M | 67,649 |
 Dell Technologies Inc.$DELL | 71.2 | $49.2M | 114,019 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $44.2M | 38,259 |
| Alphabet Inc.$GOOG | 78.2 | $33.2M | 92,860 |
| NVIDIA CORP$NVDA | 85.9 | $28.9M | 144,652 |
 Nebius Group N.V.$NBIS | — | $26.7M | 96,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus Wealth Solutions LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Technology
$410.2M
Other
$293.3M
Materials
$25.4M
Financials
$5.3M
Energy
$498,315
Consumer Discretionary
$256,293
Healthcare
$18,700
Full Holdings — Virtus Wealth Solutions LLC (Q2 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ADVISORSHARES TR - DORSY FSM US | $95.9M | 13.1% | -5% | — |
| 2 | — | ADVISORSHARES TR - DORSY FSM ALCP | $75.4M | 10.3% | -4% | — |
| 3 | $SNDK | Sandisk Corp | $58.8M | 8.0% | -39% | 87.7 |
| 4 | $ALAB | Astera Labs, Inc. | $53.7M | 7.3% | NEW | 75.1 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $49.8M | 6.8% | -2% | — |
| 6 | $DELL | Dell Technologies Inc. | $49.2M | 6.7% | +76% | 71.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $44.2M | 6.0% | +31% | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $33.2M | 4.5% | +128% | 78.2 |
| 9 | $NVDA | NVIDIA CORP | $28.9M | 3.9% | +22% | 85.9 |
| 10 | $NBIS | Nebius Group N.V. | $26.7M | 3.6% | NEW | — |
| 11 |  $GLW | CORNING INC /NY | $25.4M | 3.5% | +506% | 73.7 |
| 12 |  $TER | TERADYNE, INC | $25.1M | 3.4% | -0% | 77.3 |
| 13 |  $INTC | INTEL CORP | $23.2M | 3.1% | NEW | 45.6 |
| 14 |  $GEV | GE Vernova Inc. | $20.3M | 2.8% | -35% | 81.1 |
| 15 | $VIAV | VIAVI SOLUTIONS INC. | $19.1M | 2.6% | +13% | 51.5 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $11.7M | 1.6% | -21% | — |
| 17 | — | FIRST TR EXCHANGE TRADED FD - DORSY WRGH VLU | $11.4M | 1.6% | -4% | — |
| 18 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $9.9M | 1.4% | -1% | — |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.5M | 1.3% | -6% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $9.4M | 1.3% | -4% | — |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $7.8M | 1.1% | -7% | — |
| 22 |  $BE | Bloom Energy Corp | $7.3M | 1.0% | NEW | 66.2 |
| 23 | — | ISHARES TR - MRGSTR MD CP GRW | $5.1M | 0.7% | -1% | — |
| 24 |  $FLEX | FLEX LTD. | $4.6M | 0.6% | NEW | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $4.0M | 0.5% | -1% | 70.7 |
| 26 |  $TTMI | TTM TECHNOLOGIES INC | $3.2M | 0.4% | NEW | 62.6 |
| 27 |  $AAPL | Apple Inc. | $3.0M | 0.4% | +74% | 76.4 |
| 28 |  $LITE | Lumentum Holdings Inc. | $2.8M | 0.4% | -59% | 44.3 |
| 29 |  $MSFT | MICROSOFT CORP | $2.5M | 0.3% | -11% | 79.8 |
| 30 |  $MXL | MAXLINEAR, INC | $2.1M | 0.3% | NEW | 33.1 |
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.9M | 0.3% | -30% | — |
| 32 |  $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 33 | — | PROSHARES TR - S&P 500 DV ARIST | $1.0M | 0.1% | +100% | — |
| 34 |  $STX | Seagate Technology Holdings plc | $956,465 | 0.1% | NEW | — |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $817,602 | 0.1% | -7% | — |
| 36 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $708,839 | 0.1% | +1% | — |
| 37 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $602,270 | 0.1% | +51% | 40.1 |
| 38 | $XOM.R34088 | EXXON MOBIL CORP | $498,315 | 0.1% | +32% | 57.9 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $440,697 | 0.1% | +1% | — |
| 40 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $402,786 | 0.1% | +1% | — |
| 41 |  $CLS | CELESTICA INC | $348,384 | 0.1% | NEW | 69.8 |
| 42 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $341,556 | 0.1% | -20% | — |
| 43 | — | FIDELITY MERRIMACK STR TR - INVESTMENT GR BD | $320,226 | 0.0% | -1% | — |
| 44 | — | CAPITAL GROUP CORE BALANCED - SHS | $293,992 | 0.0% | +0% | — |
| 45 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $291,154 | 0.0% | -43% | — |
| 46 |  $AMZN | AMAZON COM INC | $256,293 | 0.0% | NEW | 68.7 |
| 47 |  $GOOGL | Alphabet Inc. | $255,198 | 0.0% | NEW | 78.2 |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $240,879 | 0.0% | +0% | — |
| 49 |  $META | Meta Platforms, Inc. | $235,029 | 0.0% | +3% | 79.6 |
| 50 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $223,530 | 0.0% | -50% | 62.9 |
| 51 | — | ISHARES TR - S&P MC 400VL ETF | $222,377 | 0.0% | NEW | — |
| 52 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $212,820 | 0.0% | NEW | — |
| 53 |  $SINT | Sintx Technologies, Inc. | $18,700 | 0.0% | +0% | — |
New Positions (12)
$ALAB Astera Labs, Inc.$53.7M$NBIS Nebius Group N.V.$26.7M$INTC INTEL CORP$23.2M$BE Bloom Energy Corp$7.3M$FLEX FLEX LTD.$4.6M$TTMI TTM TECHNOLOGIES INC$3.2M$MXL MAXLINEAR, INC$2.1M$STX Seagate Technology Holdings plc$956,465$CLS CELESTICA INC$348,384$AMZN AMAZON COM INC$256,293Exited Positions (13)
$CIEN CIENA CORP
$PWR QUANTA SERVICES, INC.
$AVGO Broadcom Inc.
$VRT Vertiv Holdings Co
$KEYS Keysight Technologies, Inc.
$FN Fabrinet
$COHR COHERENT CORP.
$FTI TechnipFMC plc
$AMAT APPLIED MATERIALS INC /DE
$PLTR Palantir Technologies Inc.Browse Top Institutional Investors
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