Virtus Wealth Solutions LLC holds a focused book of 53 stocks worth $735.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Astera Labs Inc and trimmed Advisorshares D/W FSM Core. Their largest long position is Advisorshares D/W FSM Core at 13% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+35.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2045870/holdings"
Use Arkolith to show Virtus Wealth Solutions LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.7 points over this window.
Growth of $10,000 cloning Virtus Wealth Solutions LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advisorshares TR DORSY FSM US | $95.9M | 1.51M | 13.1% | ▼−4.7% Reduced · −74K sh | |
| 2 | Advisorshares TR DORSY FSM ALCP | $75.4M | 1.47M | 10.3% | ▼−4.3% Reduced · −66K sh | |
| 3 | Sandisk Corp COM | $58.8M | 25.8K | 8.0% | ▼−39% Reduced · −17K sh | |
| 4 | Astera Labs Inc COM | $53.7M | 111.1K | 7.3% | ▲New New position | |
| 5 | Invesco QQQ TR UNIT SER 1 | $49.8M | 67.6K | 6.8% | ▼−1.8% Reduced · −1K sh | |
| 6 | Dell Technologies Inc CL C | $49.2M | 114.0K | 6.7% | ▲+76% Added · +49K sh | |
| 7 | Micron Technology Inc COM | $44.2M | 38.3K | 6.0% | ▲+31% Added · +9K sh | |
| 8 | Alphabet Inc CAP STK CL A | $33.2M | 92.9K | 4.5% | ▲+128% Added · +52K sh | |
| 9 | Nvidia Corporation COM | $28.9M | 144.7K | 3.9% | ▲+22% Added · +26K sh | |
| 10 | Nebius Group N.V. SHS CLASS A | $26.7M | 96.8K | 3.6% | ▲New New position | |
| 11 | Corning Inc COM | $25.4M | 99.5K | 3.5% | ▲+506% Added · +83K sh | |
| 12 | Teradyne Inc COM | $25.1M | 51.8K | 3.4% | ▼−0.3% Reduced · −142 sh | |
| 13 | Intel Corp COM | $23.2M | 166.0K | 3.2% | ▲New New position | |
| 14 | Ge Vernova Inc COM | $20.3M | 17.3K | 2.8% | ▼−35% Reduced · −9K sh | |
| 15 | Viavi Solutions Inc COM | $19.1M | 400.8K | 2.6% | ▲+13% Added · +48K sh | |
| 16 | State STR SPDR S&P 500 ETF T TR UNIT | $11.7M | 15.7K | 1.6% | ▼−21% Reduced · −4K sh | |
| 17 | First TR Exchange Traded FD DORSY WRGH VLU | $11.4M | 288.3K | 1.6% | ▼−3.6% Reduced · −11K sh | |
| 18 | First TR Exchange-Traded FD CAP STRENGTH ETF | $9.9M | 105.8K | 1.4% | ▼−0.7% Reduced · −719 sh | |
| 19 | First TR Exchange Traded FD RISNG DIVD ACHIV | $9.5M | 117.4K | 1.3% | ▼−6.4% Reduced · −8K sh | |
| 20 | First TR Exchange Traded FD DORSEYWRIGHT MOM | $9.4M | 209.3K | 1.3% | ▼−3.9% Reduced · −8K sh | |
| 21 | First TR Exchange-Traded FD FIRST TR ENH NEW | $7.8M | 130.4K | 1.1% | ▼−7.5% Reduced · −11K sh | |
| 22 | Bloom Energy Corp COM CL A | $7.3M | 24.2K | 1.0% | ▲New New position | |
| 23 | Ishares TR MRGSTR MD CP GRW | $5.1M | 52.1K | 0.7% | ▼−1.2% Reduced · −652 sh | |
| 24 | Flex Ltd ORD | $4.6M | 28.3K | 0.6% | ▲New New position | |
| 25 | JPMorgan Chase & Co COM | $4.0M | 12.2K | 0.5% | ▼−0.9% Reduced · −109 sh | |
| 26 | TTM Technologies Inc COM | $3.2M | 17.0K | 0.4% | ▲New New position | |
| 27 | Apple Inc COM | $3.0M | 10.4K | 0.4% | ▲+74% Added · +4K sh | |
| 28 | Lumentum Hldgs Inc COM | $2.8M | 3.2K | 0.4% | ▼−59% Reduced · −5K sh | |
| 29 | Microsoft Corp COM | $2.5M | 6.7K | 0.3% | ▼−11% Reduced · −863 sh | |
| 30 | Maxlinear Inc COM | $2.1M | 16.3K | 0.3% | ▲New New position | |
| 31 | Vanguard Index FDS S&P 500 ETF SHS | $1.9M | 2.8K | 0.3% | ▼−30% Reduced · −1K sh | |
| 32 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $1.1M | 14.4K | 0.1% | ▲+0.5% Added · +71 sh | |
| 33 | Proshares TR S&P 500 DV ARIST | $1.0M | 18.3K | 0.1% | ▲+100% Added · +9K sh | |
| 34 | Seagate Technology HLDNGS PL ORD SHS | $956K | 991 | 0.1% | ▲New New position | |
| 35 | First TR Exchange-Traded FD SHS | $818K | 17.0K | 0.1% | ▼−6.7% Reduced · −1K sh | |
| 36 | Vanguard Index FDS TOTAL STK MKT | $709K | 1.9K | 0.1% | ▲+0.8% Added · +16 sh | |
| 37 | Applied Optoelectronics Inc COM | $602K | 4.1K | 0.1% | ▲+51% Added · +1K sh | |
| 38 | Exxon Mobil Corp COM | $498K | 3.6K | 0.1% | ▲+32% Added · +878 sh | |
| 39 | First TR Exchange-Traded FD SENIOR LN FD | $441K | 9.8K | 0.1% | ▲+1.4% Added · +141 sh | |
| 40 | Fidelity Merrimack STR TR LOW DURTIN ETF | $403K | 8.0K | 0.1% | ▲+0.9% Added · +74 sh | |
| 41 | Celestica Inc COM | $348K | 955 | 0.0% | ▲New New position | |
| 42 | First TR Exchange Traded FD DORSEY WRT 5 ETF | $342K | 4.5K | 0.0% | ▼−20% Reduced · −1K sh | |
| 43 | Fidelity Merrimack STR TR INVESTMENT GR BD | $320K | 7.5K | 0.0% | ▼−0.8% Reduced · −60 sh | |
| 44 | Capital Group Core Balanced SHS | $294K | 7.7K | 0.0% | ▲+0.3% Added · +25 sh | |
| 45 | Fidelity Merrimack STR TR CORP BOND ETF | $291K | 6.2K | 0.0% | ▼−43% Reduced · −5K sh | |
| 46 | Amazon Com Inc COM | $256K | 1.1K | 0.0% | ▲New New position | |
| 47 | Alphabet Inc CAP STK CL C | $255K | 722 | 0.0% | ▲New New position | |
| 48 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $241K | 6.6K | 0.0% | —Held | |
| 49 | Meta Platforms Inc CL A | $235K | 417 | 0.0% | ▲+3.0% Added · +12 sh | |
| 50 | Citizens Finl Group Inc COM | $224K | 3.2K | 0.0% | ▼−50% Reduced · −3K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.