Virtus Wealth Solutions Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Virtus Wealth Solutions Llc disclosed 49 stock positions valued at approximately $588.96M as of quarter-end September 30, 2026. The largest holdings include ADVISORSHARES TR, ADVISORSHARES TR, and DELL TECHNOLOGIES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $588.96M
Holdings by Sector
Virtus Wealth Solutions Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVISORSHARES TR | DWUS | Other | 14.98% | 1,494,373 | -11,891 | -0.79% | $88,197,607 |
| ADVISORSHARES TR | DWAW | Other | 12.37% | 1,460,894 | -13,034 | -0.88% | $72,840,178 |
| DELL TECHNOLOGIES INC | DELL | Technology | 9.79% | 107,221 | -6,798 | -5.96% | $57,679,654 |
| INVESCO QQQ TR | QQQ | Other | 8.33% | 66,284 | -1,365 | -2.02% | $49,034,586 |
| ALPHABET INC | GOOGL | Communication Services | 6.99% | 119,567 | +26,707 | +28.76% | $41,140,478 |
| MICROSOFT CORP | MSFT | Technology | 6.23% | 71,499 | +64,838 | +973.40% | $36,671,587 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 5.77% | 55,566 | +55,566 | +100.00% | $33,993,056 |
| TWILIO INC | TWLO | Technology | 5.59% | 112,512 | +112,512 | +100.00% | $32,905,259 |
| NVIDIA CORPORATION | NVDA | Technology | 5.20% | 134,160 | -10,492 | -7.25% | $30,639,325 |
| SNOWFLAKE INC | SNOW | Technology | 3.06% | 53,123 | +53,123 | +100.00% | $18,038,446 |
| VEEVA SYS INC | VEEV | Healthcare | 2.45% | 50,599 | +50,599 | +100.00% | $14,443,485 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.44% | 36,221 | +36,221 | +100.00% | $14,390,966 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 16,112 | +421 | +2.68% | $12,287,138 |
| FIRST TR EXCHANGE TRADED FD | DVLU | Other | 1.90% | 289,974 | +1,658 | +0.58% | $11,210,957 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.65% | 103,654 | -2,180 | -2.06% | $9,727,964 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.58% | 118,863 | +1,466 | +1.25% | $9,305,817 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 1.58% | 211,143 | +1,799 | +0.86% | $9,276,097 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.28% | 127,067 | -3,290 | -2.52% | $7,561,756 |
| ISHARES TR | IMCG | Other | 0.79% | 49,692 | -2,441 | -4.68% | $4,665,542 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.67% | 11,916 | -259 | -2.13% | $3,942,300 |
| APPLE INC | AAPL | Technology | 0.60% | 10,676 | +310 | +2.99% | $3,555,307 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.55% | 3,068 | -35,191 | -91.98% | $3,268,200 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 0.54% | 159,140 | +159,140 | +100.00% | $3,205,080 |
| SANDISK CORP | SNDK | Technology | 0.54% | 1,833 | -24,008 | -92.91% | $3,189,218 |
| ARGENX SE | ARGX | Healthcare | 0.51% | 3,123 | +3,123 | +100.00% | $2,994,676 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 3,378 | +604 | +21.77% | $2,367,647 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.38% | 8,066 | +7,154 | +784.43% | $2,267,486 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.17% | 14,435 | +82 | +0.57% | $1,017,821 |
| PROSHARES TR | NOBL | Other | 0.17% | 18,383 | +94 | +0.51% | $994,524 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.14% | 859 | -2,372 | -73.41% | $834,312 |
Showing 30 of 49 holdings in the latest reporting period.