Investor
Virtus Wealth Solutions LLC
CIK 0002045870 · filed 2026-05-08 · SEC filing
13F book
$525.3M
Positions
54
14 new · 12 sold
Largest name
15.3%
Advisorshares Tr
Est. mark
$1.22M
Price effect on 40 names still held. Flow −$2.73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Advisorshares Tr | — | 1.58M | $80.5M | 15.3% | −$5.2M | Added−$5.15M |
| Advisorshares Tr | — | 1.54M | $66.1M | 12.6% | −$1.91M | Added−$1.26M |
| Invesco Qqq Tr | — | 68.9K | $39.8M | 7.6% | −$2.56M | Cut−$15M |
| Sandisk Corp | SNDK | 42.6K | $27.1M | 5.2% | $897.8K | Added$26.5M |
| Ciena Corp | CIEN | 63.3K | $24.6M | 4.7% | $9.78M | Cut$7.35M |
| Vaneck Etf Trust | — | 248.1K | $24M | 4.6% | −$1.7M | Cut−$2.16M |
| GE Vernova Inc. | GEV | 26.4K | $23.1M | 4.4% | $118K | Added$22.7M |
| Nvidia Corp | NVDA | 119K | $20.7M | 4.0% | −$1.44M | Cut−$30.4M |
| Quanta Svcs Inc | — | 29.4K | $16.1M | 3.1% | — | New |
| Teradyne, Inc | TER | 51.9K | $15.4M | 2.9% | $5.17M | Added$5.67M |
| Spdr S&P 500 Etf Tr | — | 19.9K | $12.9M | 2.5% | −$627.3K | Cut−$5.65M |
| Broadcom Inc. | AVGO | 40.5K | $12.5M | 2.4% | −$1.48M | Cut−$17.4M |
| Viavi Solutions Inc. | VIAV | 353.2K | $11.8M | 2.2% | $1.66M | Added$9.84M |
| Alphabet Inc | — | 40.7K | $11.7M | 2.2% | −$915.3K | Added$442.8K |
| Vertiv Holdings Co | VRT | 44.6K | $11.2M | 2.1% | — | New |
| Dell Technologies Inc. | DELL | 64.8K | $10.6M | 2.0% | — | New |
| First Tr Exchange-Traded Fd | — | 299K | $10.2M | 1.9% | −$455.9K | Added−$412.8K |
| First Tr Exchange-Traded Fd | — | 106.6K | $9.88M | 1.9% | $26.5K | Cut−$394.4K |
| Micron Technology Inc | MU | 29.2K | $9.85M | 1.9% | $1.53M | Cut−$15.1M |
| Vanguard Bd Index Fds | — | 116.9K | $9.17M | 1.7% | — | New |
| First Tr Exchange Traded Fd | — | 217.8K | $8.81M | 1.7% | −$238.8K | Cut−$480.6K |
| First Tr Exchange Traded Fd | — | 125.5K | $8.57M | 1.6% | −$142.1K | Added$268.3K |
| First Tr Exchange-Traded Fd | — | 140.9K | $8.42M | 1.6% | −$21.1K | Cut−$204K |
| First Tr Exchange-Traded Fd | — | 51.4K | $6.52M | 1.2% | −$778.7K | Cut−$5.73M |
| Lumentum Hldgs Inc | — | 7.97K | $5.6M | 1.1% | $979.1K | Added$4.52M |
| Keysight Technologies, Inc. | KEYS | 16.1K | $4.55M | 0.9% | — | New |
| Ishares Tr | — | 52.8K | $4.16M | 0.8% | −$56.5K | Cut−$97.6K |
| Fabrinet | FN | 7.26K | $3.79M | 0.7% | — | New |
| Jpmorgan Chase & Co. | — | 12.3K | $3.61M | 0.7% | −$344.8K | Cut−$410.6K |
| Microsoft Corp | MSFT | 7.52K | $2.79M | 0.5% | −$853.7K | Cut−$5.1M |
| Vanguard Index Fds | — | 3.98K | $2.38M | 0.5% | −$117.4K | Cut−$132.4K |
| First Tr Exchange Traded Fd | — | 90.1K | $2.28M | 0.4% | — | New |
| Corning Inc | — | 16.4K | $2.23M | 0.4% | — | New |
| Coherent Corp. | COHR | 8.95K | $2.13M | 0.4% | — | New |
| TechnipFMC PLC | FTI | 30.2K | $2.09M | 0.4% | — | New |
| Apple Inc. | AAPL | 5.97K | $1.52M | 0.3% | −$107.9K | Added−$106.4K |
| Applied Matls Inc | — | 3.2K | $1.09M | 0.2% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 14.3K | $1.04M | 0.2% | $24.6K | Cut$23K |
| Proshares Tr | — | 9.13K | $968.2K | 0.2% | $17.7K | Added$22.3K |
| First Tr Exchange-Traded Fd | — | 18.2K | $855.9K | 0.2% | $17.3K | Cut$12.7K |
| Vanguard Index Fds | — | 1.9K | $609.6K | 0.1% | −$27.5K | Cut−$29.5K |
| Fidelity Merrimack Str Tr | — | 10.8K | $510.5K | 0.1% | −$7.61K | Cut−$83.3K |
| Exxon Mobil Corp | — | 2.77K | $469.4K | 0.1% | $135.5K | Added$138.7K |
| First Tr Exchange-Traded Fd | — | 9.71K | $434.9K | 0.1% | −$10.3K | Added−$4.03K |
| Fidelity Merrimack Str Tr | — | 7.96K | $398.6K | 0.1% | −$1.42K | Cut−$263.1K |
| Citizens Finl Group Inc | — | 6.32K | $378.9K | 0.1% | — | New |
| First Tr Exchange Traded Fd | — | 5.6K | $338.4K | 0.1% | −$13.9K | Added−$13.6K |
| Fidelity Merrimack Str Tr | — | 7.54K | $324.4K | 0.1% | −$2.93K | Cut−$269.4K |
| Palantir Technologies Inc. | PLTR | 2.15K | $314.5K | 0.1% | −$67.7K | Cut−$819.4K |
| Capital Group Core Balanced | — | 7.72K | $265.6K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 405 | $231.8K | 0.0% | −$29.5K | Added$8.82K |
| Applied Optoelectronics, Inc. | AAOI | 2.7K | $228.4K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 6.59K | $222.7K | 0.0% | −$3.23K | Held |
| Sintx Technologies, Inc. | SINT | 10K | $25K | 0.0% | −$13.6K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.