Virtus Wealth Solutions Llc Portfolio Stock Holdings
Virtus Wealth Solutions Llc disclosed 53 stock positions valued at approximately $735.0 million in its latest SEC 13F filing. The largest holdings include SANDISK CORP, ASTERA LABS INC, and INVESCO QQQ TR. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 53
- Portfolio Value
- $735.0M
Holdings by Sector
Virtus Wealth Solutions Llc Portfolio Holdings in Q2 2026
50 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SANDISK CORP | SNDK | Other | 7.99% | 25,841 | -16,745 | -39.32% | $58,755,457 |
| ASTERA LABS INC | ALAB | Technology | 7.30% | 111,136 | +111,136 | +100.00% | $53,680,911 |
| INVESCO QQQ TR | QQQ | Other | 6.78% | 67,649 | -1,221 | -1.77% | $49,816,523 |
| DELL TECHNOLOGIES INC | DELL | Technology | 6.69% | 114,019 | +49,269 | +76.09% | $49,194,638 |
| MICRON TECHNOLOGY INC | MU | Technology | 6.01% | 38,259 | +9,093 | +31.18% | $44,162,385 |
| ALPHABET INC | GOOGL | Communication Services | 4.52% | 92,860 | +52,153 | +128.12% | $33,185,352 |
| NVIDIA CORPORATION | NVDA | Technology | 3.94% | 144,652 | +25,683 | +21.59% | $28,943,446 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.64% | 96,796 | +96,796 | +100.00% | $26,732,151 |
| CORNING INC | GLW | Technology | 3.46% | 99,450 | +83,030 | +505.66% | $25,402,528 |
| TERADYNE INC | TER | Technology | 3.41% | 51,803 | -142 | -0.27% | $25,064,364 |
| INTEL CORP | INTC | Technology | 3.15% | 166,047 | +166,047 | +100.00% | $23,185,143 |
| GE VERNOVA INC | GEV | Utilities | 2.76% | 17,291 | -9,130 | -34.56% | $20,314,567 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 2.60% | 400,813 | +47,624 | +13.48% | $19,138,821 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 15,691 | -4,162 | -20.96% | $11,717,726 |
| FIRST TR EXCHANGE TRADED FD | DVLU | Other | 1.56% | 288,316 | -10,733 | -3.59% | $11,433,186 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.35% | 105,834 | -719 | -0.67% | $9,939,902 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.29% | 117,397 | -8,064 | -6.43% | $9,516,175 |
| FIRST TR EXCHANGE TRADED FD | DDIV | Other | 1.28% | 209,344 | -8,421 | -3.87% | $9,439,230 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 1.06% | 130,357 | -10,567 | -7.50% | $7,786,194 |
| BLOOM ENERGY CORP | BE | Industrials | 1.00% | 24,200 | +24,200 | +100.00% | $7,325,340 |
| ISHARES TR | IMCG | Other | 0.70% | 52,133 | -652 | -1.24% | $5,124,721 |
| FLEX LTD | FLEX | Other | 0.62% | 28,296 | +28,296 | +100.00% | $4,585,933 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 12,175 | -109 | -0.89% | $3,985,156 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.43% | 17,047 | +17,047 | +100.00% | $3,188,130 |
| APPLE INC | AAPL | Technology | 0.41% | 10,366 | +4,394 | +73.58% | $2,999,452 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.38% | 3,231 | -4,739 | -59.46% | $2,772,392 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 6,661 | -863 | -11.47% | $2,484,585 |
| MAXLINEAR INC | MXL | Technology | 0.28% | 16,260 | +16,260 | +100.00% | $2,081,768 |
| VANGUARD INDEX FDS | VOO | Other | 0.26% | 2,774 | -1,201 | -30.21% | $1,904,868 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.15% | 14,353 | +71 | +0.50% | $1,075,014 |
| PROSHARES TR | NOBL | Other | 0.14% | 18,289 | +9,156 | +100.25% | $1,027,097 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.13% | 991 | +991 | +100.00% | $956,465 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.11% | 16,970 | -1,228 | -6.75% | $817,602 |
| VANGUARD INDEX FDS | VTI | Other | 0.10% | 1,916 | +16 | +0.84% | $708,839 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.08% | 4,065 | +1,365 | +50.56% | $602,270 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 3,645 | +878 | +31.73% | $498,315 |
| FIRST TR EXCHANGE-TRADED FD | FTSL | Other | 0.06% | 9,848 | +141 | +1.45% | $440,697 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 0.05% | 8,038 | +74 | +0.93% | $402,786 |
| CELESTICA INC | CLS | Technology | 0.05% | 955 | +955 | +100.00% | $348,384 |
| FIRST TR EXCHANGE TRADED FD | FV | Other | 0.05% | 4,501 | -1,098 | -19.61% | $341,556 |
| FIDELITY MERRIMACK STR TR | FIGB | Other | 0.04% | 7,477 | -60 | -0.80% | $320,226 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.04% | 7,745 | +25 | +0.32% | $293,992 |
| FIDELITY MERRIMACK STR TR | FCOR | Other | 0.04% | 6,175 | -4,658 | -43.00% | $291,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.03% | 1,075 | +1,075 | +100.00% | $256,293 |
| ALPHABET INC | GOOG | Communication Services | 0.03% | 722 | +722 | +100.00% | $255,198 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.03% | 6,594 | - | - | $240,879 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 417 | +12 | +2.96% | $235,029 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.03% | 3,190 | -3,128 | -49.51% | $223,530 |
| ISHARES TR | IJJ | Other | 0.03% | 1,505 | +1,505 | +100.00% | $222,377 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.03% | 798 | +798 | +100.00% | $212,820 |