Virtus Wealth Solutions LLC

Q2 2026 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$734,975
Net value change ($000)
+209,717 (39.9%)
New positions
13
Sold out positions
13
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 53,681 NEW
DELL 38,568 362.9%
MU 34,309 348.2%
SNDK 31,698 117.2%
NBIS 26,732 NEW
INTC 23,185 NEW
GLW 23,170 1037.6%
GOOGL 21,479 183.5%
DWUS 15,487 19.2%
QQQ 10,066 25.3%
Top Reduces (Value $000, Stocks/ETFs)
CIEN -24,585 -100.0%
MOAT -23,988 -100.0%
PWR -16,131 -100.0%
AVGO -12,546 -100.0%
VRT -11,164 -100.0%
QQEW -6,524 -100.0%
KEYS -4,548 -100.0%
FN -3,789 -100.0%
LITE -2,829 -50.5%
GEV -2,748 -11.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type