VIRTUE ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$142.4M
Holdings
108
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VIRTUE ASSET MANAGEMENT LLC disclosed 108 positions worth $142.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.3% of the equity portfolio, followed by $GOOGL. During the quarter the fund opened 10 new positions and exited 10 — including a new stake in $MU and a full exit from $CRM. The portfolio is most concentrated in Other (37.3% of disclosed assets). All figures are sourced directly from VIRTUE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 2094533.
AI Fund Analysis
Stable
$AAPL
$GOOG
$NVDA
$IVZ
$ASML
$JPM
$GDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$7.6M26,211 sh - 78.2#57
Quality
$6.1M17,184 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$6.1M73,836 sh- 85.9
Quality
$5.6M28,060 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$5.3M17,339 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$4.4M55,169 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$4.2M76,969 sh- —
Quality
$4.2M200,790 sh ISHARES TR - MSCI EAFE ETF
—Quality
$3.7M35,611 sh- 79.8
Quality
$3.6M9,604 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $7.6M | 26,211 |
 Alphabet Inc.$GOOGL | 78.2#57 | $6.1M | 17,184 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $6.1M | 73,836 |
| NVIDIA CORP$NVDA | 85.9 | $5.6M | 28,060 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $5.3M | 17,339 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $4.4M | 55,169 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $4.2M | 76,969 |
| Invesco Ltd.$IVZ | — | $4.2M | 200,790 |
| ISHARES TR - MSCI EAFE ETF | — | $3.7M | 35,611 |
 MICROSOFT CORP$MSFT | 79.8 | $3.6M | 9,604 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VIRTUE ASSET MANAGEMENT LLC's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$53.1M
Technology
$34.0M
Financials
$19.6M
Consumer Discretionary
$8.9M
Industrials
$8.2M
Healthcare
$6.6M
Consumer Staples
$3.9M
Utilities
$3.5M
Full Holdings — VIRTUE ASSET MANAGEMENT LLC (Q2 2026)
All 108 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 | $AAPL | Apple Inc. | $7.6M | 5.3% | -5% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $6.1M | 4.3% | -4% | 78.2 |
| 3 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $6.1M | 4.3% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $5.6M | 3.9% | -12% | 85.9 |
| 5 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.3M | 3.7% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.4M | 3.1% | +446% | — |
| 7 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $4.2M | 3.0% | +0% | — |
| 8 | $IVZ | Invesco Ltd. | $4.2M | 3.0% | +31% | — |
| 9 | — | ISHARES TR - MSCI EAFE ETF | $3.7M | 2.6% | +42% | — |
| 10 | $MSFT | MICROSOFT CORP | $3.6M | 2.5% | -16% | 79.8 |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $3.5M | 2.5% | -8% | — |
| 12 |  $AMZN | AMAZON COM INC | $3.2M | 2.3% | -12% | 68.7 |
| 13 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 2.1% | +0% | — |
| 14 |  $MCK | MCKESSON CORP | $2.9M | 2.0% | +0% | 63.4 |
| 15 |  $DE | DEERE & CO | $2.7M | 1.9% | -6% | 55.4 |
| 16 |  $LLY | ELI LILLY & Co | $2.4M | 1.7% | +6% | 87.5 |
| 17 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 1.6% | -3% | 75.9 |
| 18 | $ASML | ASML HOLDING NV | $2.3M | 1.6% | +19% | — |
| 19 |  $AVGO | Broadcom Inc. | $2.2M | 1.6% | -0% | 84.5 |
| 20 | $JPM | JPMORGAN CHASE & CO | $2.2M | 1.6% | +7% | 70.7 |
| 21 |  $PANW | Palo Alto Networks Inc | $2.2M | 1.6% | +5% | 65.5 |
| 22 | — | ISHARES TR - MSCI INDIA ETF | $2.1M | 1.5% | -19% | — |
| 23 |  $WMT | Walmart Inc. | $1.9M | 1.4% | -1% | 60.2 |
| 24 | $GD | GENERAL DYNAMICS CORP | $1.7M | 1.2% | +9% | 68.7 |
| 25 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.7M | 1.2% | +0% | — |
| 26 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 1.2% | -0% | — |
| 27 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.6M | 1.1% | +5% | 73.8 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 1.1% | +8% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 1.1% | +0% | — |
| 30 | — | ISHARES TR - LATN AMER 40 ETF | $1.5M | 1.1% | +572% | — |
| 31 |  $NEE | NEXTERA ENERGY INC | $1.5M | 1.0% | -2% | 64.6 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $1.4M | 1.0% | +14% | 57.9 |
| 33 |  $HD | HOME DEPOT, INC. | $1.4M | 1.0% | +4% | 60.3 |
| 34 |  $PSX | Phillips 66 | $1.4M | 1.0% | -12% | 57.8 |
| 35 |  $AFL | AFLAC INC | $1.4M | 1.0% | -5% | 61.3 |
| 36 | $GOOG | Alphabet Inc. | $1.4M | 1.0% | -13% | 78.2 |
| 37 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.9% | -5% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.9% | NEW | 86.2 |
| 39 | $IVZ | Invesco Ltd. | $1.2M | 0.9% | +25% | — |
| 40 |  $ANET | Arista Networks, Inc. | $1.2M | 0.8% | NEW | 81.9 |
| 41 |  $MA | Mastercard Inc | $1.2M | 0.8% | -7% | 85.1 |
| 42 |  $AMGN | AMGEN INC | $1.2M | 0.8% | +35% | 79.2 |
| 43 |  $CI | Cigna Group | $1.1M | 0.8% | -6% | 66.2 |
| 44 | $NEE | NEXTERA ENERGY INC | $1.0M | 0.7% | -1% | 64.6 |
| 45 |  $VICI | VICI PROPERTIES INC. | $1.0M | 0.7% | -9% | 65.8 |
| 46 |  $BAC | BANK OF AMERICA CORP /DE/ | $970,983 | 0.7% | +0% | 67.6 |
| 47 | — | ISHARES TR - MSCI EMG MKT ETF | $953,704 | 0.7% | +17% | — |
| 48 |  $TFC | TRUIST FINANCIAL CORP | $938,310 | 0.7% | +25% | 76.4 |
| 49 |  $UNH | UNITEDHEALTH GROUP INC | $930,596 | 0.7% | +16% | 62.7 |
| 50 |  $UBER | Uber Technologies, Inc | $913,750 | 0.6% | -9% | 73.5 |
| 51 |  $NSC | NORFOLK SOUTHERN CORP | $897,211 | 0.6% | -21% | 63.2 |
| 52 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $857,138 | 0.6% | -1% | — |
| 53 |  $PEP | PEPSICO INC | $801,568 | 0.6% | +5% | 63.4 |
| 54 |  $CEG | Constellation Energy Corp | $725,986 | 0.5% | +72% | 59.4 |
| 55 | — | ISHARES TR - CORE S&P500 ETF | $720,432 | 0.5% | -1% | — |
| 56 |  $QXO | QXO, Inc. | $678,689 | 0.5% | NEW | 49 |
| 57 |  $COST | COSTCO WHOLESALE CORP /NEW | $668,143 | 0.5% | -4% | 66.2 |
| 58 |  $WFC | WELLS FARGO & COMPANY/MN | $651,150 | 0.5% | -50% | 61.8 |
| 59 |  $AMD | ADVANCED MICRO DEVICES INC | $610,157 | 0.4% | NEW | 79.8 |
| 60 | — | VANGUARD STAR FDS - VG TL INTL STK F | $598,601 | 0.4% | +0% | — |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $582,562 | 0.4% | +42% | — |
| 62 |  $PDX | PIMCO Dynamic Income Strategy Fund | $582,052 | 0.4% | +0% | — |
| 63 | — | ISHARES TR - CORE S&P MCP ETF | $579,413 | 0.4% | +51% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $536,639 | 0.4% | +1% | 69 |
| 65 |  $ADI | ANALOG DEVICES INC | $526,250 | 0.4% | -2% | 79.2 |
| 66 | $IVZ | Invesco Ltd. | $522,903 | 0.4% | +162% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $509,916 | 0.4% | +0% | — |
| 68 | — | ISHARES TR - TIPS BD ETF | $485,541 | 0.3% | -2% | — |
| 69 | $WFC | WELLS FARGO & COMPANY/MN | $448,916 | 0.3% | +6% | 61.8 |
| 70 | — | ISHARES TR - MSCI USA MIN ETF | $446,031 | 0.3% | +0% | — |
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | $434,770 | 0.3% | +0% | — |
| 72 | $QXO | QXO, Inc. | $428,278 | 0.3% | +16% | 49 |
| 73 |  $LIN | LINDE PLC | $422,417 | 0.3% | +0% | — |
| 74 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $402,364 | 0.3% | +35% | — |
| 75 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $395,583 | 0.3% | +0% | — |
| 76 | $IVZ | Invesco Ltd. | $381,501 | 0.3% | +8% | — |
| 77 | — | BLACKROCK FLOATING RATE INCO - COM | $371,561 | 0.3% | -3% | — |
| 78 | $IVZ | Invesco Ltd. | $353,668 | 0.3% | +87% | — |
| 79 | — | ISHARES TR - ISHARES BIOTECH | $351,091 | 0.3% | NEW | — |
| 80 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $344,362 | 0.2% | -67% | 60.9 |
| 81 |  $WT | WisdomTree, Inc. | $344,264 | 0.2% | NEW | 59.9 |
| 82 |  $TJX | TJX COMPANIES INC /DE/ | $340,875 | 0.2% | +0% | 68.7 |
| 83 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $333,878 | 0.2% | +0% | — |
| 84 | — | DBX ETF TR - XTRACK USD HIGH | $320,098 | 0.2% | -1% | — |
| 85 |  $GE | GENERAL ELECTRIC CO | $307,954 | 0.2% | NEW | 73.8 |
| 86 | — | DBX ETF TR - XTRACK MSCI EAFE | $304,125 | 0.2% | +0% | — |
| 87 | $IVZ | Invesco Ltd. | $294,474 | 0.2% | -2% | — |
| 88 |  $ABBV | AbbVie Inc. | $274,539 | 0.2% | -6% | 72.6 |
| 89 |  $EVV | Eaton Vance Ltd Duration Income Fund | $271,496 | 0.2% | -6% | — |
| 90 |  $WDC | WESTERN DIGITAL CORP | $265,708 | 0.2% | NEW | 80.7 |
| 91 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $265,017 | 0.2% | NEW | 66.3 |
| 92 | — | ISHARES TR - CALIF MUN BD ETF | $253,616 | 0.2% | +0% | — |
| 93 |  $SBUX | STARBUCKS CORP | $252,915 | 0.2% | -27% | 58.2 |
| 94 | $IVZ | Invesco Ltd. | $252,806 | 0.2% | +0% | — |
| 95 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $249,962 | 0.2% | NEW | — |
| 96 |  $SNA | Snap-on Inc | $245,866 | 0.2% | +0% | 63 |
| 97 |  $PG | PROCTER & GAMBLE Co | $234,917 | 0.2% | -22% | 64.6 |
| 98 | — | ISHARES TR - RUS 1000 GRW ETF | $234,433 | 0.2% | +300% | — |
| 99 |  $SNPS | SYNOPSYS INC | $228,750 | 0.2% | +0% | 67.9 |
| 100 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $226,052 | 0.2% | -3% | — |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $222,864 | 0.2% | +0% | 57.4 |
| 102 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $221,017 | 0.2% | -2% | — |
| 103 |  $BRT | BRT Apartments Corp. | $219,484 | 0.1% | -17% | — |
| 104 |  $NZF | Nuveen Municipal Credit Income Fund | $209,372 | 0.1% | +0% | — |
| 105 | $IVZ | Invesco Ltd. | $203,360 | 0.1% | NEW | — |
| 106 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $201,200 | 0.1% | NEW | — |
| 107 |  $NNY | NUVEEN NEW YORK MUNICIPAL VALUE FUND | $196,126 | 0.1% | +0% | — |
| 108 |  $NAD | Nuveen Quality Municipal Income Fund | $185,206 | 0.1% | +0% | — |
New Positions (10)
$MU MICRON TECHNOLOGY INC$1.3M$ANET Arista Networks, Inc.$1.2M$AMD ADVANCED MICRO DEVICES INC$610,157$WT WisdomTree, Inc.$344,264$GE GENERAL ELECTRIC CO$307,954$WDC WESTERN DIGITAL CORP$265,708$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$265,017
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VIRTUE ASSET MANAGEMENT LLC including:
Track VIRTUE ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VIRTUE ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VIRTUE ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For VIRTUE ASSET MANAGEMENT LLC (SEC CIK: 2094533), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VIRTUE ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.