Virtus Wealth Solutions Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$525.3M
Q ending 2026-03-31
Prior quarter
$526.8M
Q ending 2025-12-31
Change
-0.3% QoQ · +59.4% YoY
Positions
54
reported holdings
Largest positions
All 54 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Advisorshares Tr | DWUS | Shares | $80.5M | 1.6M |
| Advisorshares Tr | DWAW | Shares | $66.1M | 1.5M |
| Invesco Qqq Tr | QQQ | Shares | $39.8M | 69K |
| Sandisk Corp | SNDK | Shares | $27.1M | 43K |
| Ciena Corp | CIEN | Shares | $24.6M | 63K |
| Vaneck Etf Trust | MOAT | Shares | $24.0M | 248K |
| Ge Vernova Inc | GEV | Shares | $23.1M | 26K |
| Nvidia Corporation | NVDA | Shares | $20.7M | 119K |
| Quanta Svcs Inc | PWR | Shares | $16.1M | 29K |
| Teradyne Inc | TER | Shares | $15.4M | 52K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.9M | 20K |
| Broadcom Inc | AVGO | Shares | $12.5M | 41K |
| Viavi Solutions Inc | VIAV | Shares | $11.8M | 353K |
| Alphabet Inc | GOOGL | Shares | $11.7M | 41K |
| Vertiv Holdings Co | VRT | Shares | $11.2M | 45K |
| Dell Technologies Inc | DELL | Shares | $10.6M | 65K |
| First Tr Exchange Traded Fd | DVLU | Shares | $10.2M | 299K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $9.9M | 107K |
| Micron Technology Inc | MU | Shares | $9.9M | 29K |
| Vanguard Bd Index Fds | BSV | Shares | $9.2M | 117K |
| First Tr Exchange Traded Fd | DDIV | Shares | $8.8M | 218K |
| First Tr Exchange Traded Fd | RDVY | Shares | $8.6M | 125K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $8.4M | 141K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $6.5M | 51K |
| Lumentum Hldgs Inc | LITE | Shares | $5.6M | 8K |
| Keysight Technologies Inc | KEYS | Shares | $4.5M | 16K |
| Ishares Tr | IMCG | Shares | $4.2M | 53K |
| Fabrinet | Shares | $3.8M | 7K | |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Microsoft Corp | MSFT | Shares | $2.8M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.4M | 4K |
| First Tr Exchange Traded Fd | IFV | Shares | $2.3M | 90K |
| Corning Inc | GLW | Shares | $2.2M | 16K |
| Coherent Corp | COHR | Shares | $2.1M | 9K |
| Technipfmc Plc | Shares | $2.1M | 30K | |
| Apple Inc | AAPL | Shares | $1.5M | 6K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.0M | 14K |
| Proshares Tr | NOBL | Shares | $968K | 9K |
| First Tr Exchange-Traded Fd | FVD | Shares | $856K | 18K |
| Vanguard Index Fds | VTI | Shares | $610K | 2K |
| Fidelity Merrimack Str Tr | FCOR | Shares | $511K | 11K |
| Exxon Mobil Corp | XOM | Shares | $469K | 3K |
| First Tr Exchange-Traded Fd | FTSL | Shares | $435K | 10K |
| Fidelity Merrimack Str Tr | FLDR | Shares | $399K | 8K |
| Citizens Finl Group Inc | CFG | Shares | $379K | 6K |
| First Tr Exchange Traded Fd | FV | Shares | $338K | 6K |
| Fidelity Merrimack Str Tr | FIGB | Shares | $324K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $315K | 2K |
| Capital Group Core Balanced | CGBL | Shares | $266K | 8K |
| Meta Platforms Inc | META | Shares | $232K | 405 |
| Applied Optoelectronics Inc | AAOI | Shares | $228K | 3K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $223K | 7K |
| Sintx Technologies Inc | SINT | Shares | $25K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.