Virtus Family Office Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Virtus Family Office Llc disclosed 58 stock positions valued at approximately $126.49M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, COPA HOLDINGS SA, and TAIWAN SEMICONDUCTOR MFG LTD.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $126.49M
Holdings by Sector
Virtus Family Office Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | PXH | Other | 6.15% | 279,203 | +5,832 | +2.13% | $7,784,180 |
| COPA HOLDINGS SA | CPA | Industrials | 5.69% | 46,286 | +730 | +1.60% | $7,200,882 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 5.67% | 14,988 | -205 | -1.35% | $7,171,702 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 5.19% | 83,128 | -1,099 | -1.30% | $6,569,606 |
| SHINHAN FINANCIAL GROUP CO L | SHG | Financial Services | 4.40% | 87,921 | +136 | +0.15% | $5,561,129 |
| ZTO EXPRESS CAYMAN INC | ZTO | Industrials | 4.00% | 226,163 | +12,227 | +5.72% | $5,061,645 |
| FIRST TR EXCHANGE-TRADED FD | SDVY | Other | 3.71% | 108,889 | +971 | +0.90% | $4,697,471 |
| ISHARES TR | FLOT | Other | 3.53% | 87,391 | +7,779 | +9.77% | $4,461,311 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 3.42% | 56,747 | +8,309 | +17.15% | $4,328,754 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 3.36% | 63,166 | -3,421 | -5.14% | $4,247,282 |
| INMODE LTD | INMD | Healthcare | 3.00% | 259,325 | +11,882 | +4.80% | $3,791,467 |
| CROCS INC | CROX | Consumer Cyclical | 2.15% | 22,588 | -42 | -0.19% | $2,725,016 |
| QUALCOMM INC | QCOM | Technology | 1.95% | 13,357 | +264 | +2.02% | $2,468,240 |
| ISHARES TR | USRT | Other | 1.89% | 36,059 | +22,836 | +172.70% | $2,396,121 |
| CUMMINS INC | CMI | Industrials | 1.84% | 3,263 | +253 | +8.41% | $2,327,204 |
| QFIN HOLDINGS INC | QFIN | Financial Services | 1.80% | 144,382 | +43,438 | +43.03% | $2,282,679 |
| ISHARES TR | EFV | Other | 1.70% | 28,029 | +642 | +2.34% | $2,145,620 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.66% | 9,305 | +1,507 | +19.33% | $2,099,735 |
| WISDOMTREE TR | DFE | Other | 1.63% | 28,641 | +1,339 | +4.90% | $2,061,293 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 1.62% | 26,935 | +2,221 | +8.99% | $2,048,407 |
| AMBEV SA | ABEV | Consumer Defensive | 1.55% | 619,337 | +12,508 | +2.06% | $1,961,811 |
| ISHARES GOLD TR | IAU | Other | 1.55% | 25,970 | -1,122 | -4.14% | $1,961,049 |
| KORN FERRY | KFY | Industrials | 1.54% | 29,350 | +3,601 | +13.99% | $1,954,123 |
| VEEVA SYS INC | VEEV | Healthcare | 1.54% | 10,965 | +2,257 | +25.92% | $1,945,959 |
| WISDOMTREE TR | DHS | Other | 1.46% | 16,296 | +1,032 | +6.76% | $1,852,605 |
| ISHARES TR | STIP | Other | 1.45% | 17,903 | -316 | -1.73% | $1,828,970 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 1.44% | 3,366 | -19 | -0.56% | $1,823,800 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 1.44% | 42,080 | +6,616 | +18.66% | $1,817,014 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 1.42% | 14,285 | +1,294 | +9.96% | $1,795,339 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.35% | 69,509 | +10,055 | +16.91% | $1,706,446 |
Showing 30 of 58 holdings in the latest reporting period.