2026 Q2 Portfolio Activity
In 2026 Q2, Virtus Family Office LLC maintained a portfolio of 78 distinct positions. The most significant new addition was ENTREPRENEURSHARES SERIES TR, now representing 0.53% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 172.7%. The fund also reduced its exposure to GLOBAL X FDS by 59.8%.
Position History
hover any row below to update
Loading…
Total Positions
78
Quarter
2026 Q2
Top Holding
PXH (6.2%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Virtus Family Office LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PXH
INVESCO EXCH TR...
|
Unknown | 6.15% | 6.28% |
#1
Prev: #1
|
5.0 |
—
|
5,832 | 2.1% |
P
S
|
279,203 | $7,784,180 |
$23.62
+25.4%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
CPA
COPA HOLDINGS S...
|
Industrials | 5.69% | 4.42% |
#2
3
Prev: #5
|
4.3 |
—
|
730 | 1.6% |
P
S
|
46,286 | $7,200,882 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.67% | 4.39% |
#3
3
Prev: #6
|
3.8 |
—
|
-205 | -1.3% |
P
S
|
14,988 | $7,171,702 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 5.19% | 5.70% |
#4
2
Prev: #2
|
3.1 |
—
|
-1,099 | -1.3% |
P
S
|
83,128 | $6,569,606 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHG
SHINHAN FINANCI...
|
Financial Services | 4.40% | 4.64% |
#5
2
Prev: #3
|
2.8 |
—
|
136 | 0.2% |
P
S
|
87,921 | $5,561,129 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ZTO
ZTO EXPRESS CAY...
|
Industrials | 4.00% | 4.59% |
#6
2
Prev: #4
|
3.6 |
—
|
12,227 | 5.7% |
P
S
|
226,163 | $5,061,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.71% | 3.63% |
#7
2
Prev: #9
|
2.0 |
—
|
971 | 0.9% |
P
S
|
108,889 | $4,697,471 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 3.53% | 3.46% |
#8
2
Prev: #10
|
3.4 |
—
|
7,779 | 9.8% |
P
S
|
87,391 | $4,461,311 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 3.42% | 4.22% |
#9
2
Prev: #7
|
3.4 |
—
|
8,309 | 17.2% |
P
S
|
56,747 | $4,328,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 3.36% | 3.73% |
#10
2
Prev: #8
|
1.8 |
—
|
-3,421 | -5.1% |
P
S
|
63,166 | $4,247,282 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INMD
INMODE LTD
|
Healthcare | 3.00% | 2.89% |
#11
Prev: #11
|
1.7 |
—
|
11,882 | 4.8% |
P
S
|
259,325 | $3,791,467 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.15% | 1.60% |
#12
6
Prev: #18
|
1.4 |
—
|
-42 | -0.2% |
P
S
|
22,588 | $2,725,016 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.95% | 1.44% |
#13
9
Prev: #22
|
1.3 |
—
|
264 | 2.0% |
P
S
|
13,357 | $2,468,240 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
USRT
ISHARES TR
|
ETF | 1.89% | 0.67% |
#14
32
Prev: #46
|
3.8 |
—
|
22,836 | 172.7% |
P
S
|
36,059 | $2,396,121 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.84% | 1.38% |
#15
12
Prev: #27
|
2.7 |
—
|
253 | 8.4% |
P
S
|
3,263 | $2,327,204 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 1.80% | 1.11% |
#16
18
Prev: #34
|
3.2 |
—
|
43,438 | 43.0% |
P
S
|
144,382 | $2,282,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EFV
ISHARES TR
|
ETF | 1.70% | 1.74% |
#17
3
Prev: #14
|
1.2 |
—
|
642 | 2.3% |
P
S
|
28,029 | $2,145,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 1.66% | 1.35% |
#18
11
Prev: #29
|
2.7 |
—
|
1,507 | 19.3% |
P
S
|
9,305 | $2,099,735 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DFE
WISDOMTREE TR
|
Unknown | 1.63% | 1.67% |
#19
3
Prev: #16
|
1.2 |
—
|
1,339 | 4.9% |
P
S
|
28,641 | $2,061,293 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.62% | 1.43% |
#20
3
Prev: #23
|
2.6 |
—
|
2,221 | 9.0% |
P
S
|
26,935 | $2,048,407 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ABEV
AMBEV SA
|
Consumer Defensive | 1.55% | 1.52% |
#21
1
Prev: #20
|
1.1 |
—
|
12,508 | 2.1% |
P
S
|
619,337 | $1,961,811 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.55% | 2.04% |
#22
9
Prev: #13
|
1.1 |
—
|
-1,122 | -4.1% |
P
S
|
25,970 | $1,961,049 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
KFY
KORN FERRY
|
Industrials | 1.54% | 1.40% |
#23
3
Prev: #26
|
2.6 |
—
|
3,601 | 14.0% |
P
S
|
29,350 | $1,954,123 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.54% | 1.31% |
#24
8
Prev: #32
|
3.1 |
—
|
2,257 | 25.9% |
P
S
|
10,965 | $1,945,959 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.46% | 1.42% |
#25
1
Prev: #24
|
2.6 |
—
|
1,032 | 6.8% |
P
S
|
16,296 | $1,852,605 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
STIP
ISHARES TR
|
ETF | 1.45% | 1.61% |
#26
9
Prev: #17
|
1.1 |
—
|
-316 | -1.7% |
P
S
|
17,903 | $1,828,970 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.44% | 1.71% |
#27
12
Prev: #15
|
1.1 |
—
|
-19 | -0.6% |
P
S
|
3,366 | $1,823,800 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.44% | 1.37% |
#28
Prev: #28
|
2.6 |
—
|
6,616 | 18.7% |
P
S
|
42,080 | $1,817,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.42% | 1.35% |
#29
1
Prev: #30
|
2.6 |
—
|
1,294 | 10.0% |
P
S
|
14,285 | $1,795,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.35% | 1.46% |
#30
9
Prev: #21
|
2.5 |
—
|
10,055 | 16.9% |
P
S
|
69,509 | $1,706,446 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.34% | 1.54% |
#31
12
Prev: #19
|
2.5 |
—
|
6,173 | 9.6% |
P
S
|
70,574 | $1,699,422 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RMD
RESMED INC
|
Healthcare | 1.33% | 1.34% |
#32
1
Prev: #31
|
3.0 |
—
|
1,629 | 23.3% |
P
S
|
8,634 | $1,682,594 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 1.30% | 1.30% |
#33
Prev: #33
|
3.0 |
—
|
2,553 | 29.9% |
P
S
|
11,082 | $1,647,783 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
EWJV
ISHARES TR
|
ETF | 1.30% | 0.49% |
#34
14
Prev: #48
|
3.5 |
—
|
23,745 | 174.9% |
P
S
|
37,323 | $1,640,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.14% | 1.40% |
#35
10
Prev: #25
|
3.0 |
—
|
10,513 | 39.4% |
P
S
|
37,180 | $1,439,981 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PDN
INVESCO EXCH TR...
|
ETF | 1.10% | 0.83% |
#36
Prev: #36
|
2.9 |
—
|
8,628 | 38.7% |
P
S
|
30,937 | $1,391,651 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 1.02% | 1.04% |
#37
2
Prev: #35
|
0.9 |
—
|
-1,840 | -7.2% |
P
S
|
23,807 | $1,286,292 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NTAP
NETAPP INC
|
Technology | 0.97% | 0.74% |
#38
3
Prev: #41
|
0.9 |
—
|
-526 | -6.2% |
P
S
|
7,926 | $1,226,628 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.82% |
#39
2
Prev: #37
|
0.8 |
—
|
-433 | -5.5% |
P
S
|
7,473 | $966,633 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.75% | 0.81% |
#40
2
Prev: #38
|
0.8 |
—
|
-1,279 | -13.8% |
P
S
|
7,984 | $952,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MED
MEDIFAST INC
|
Consumer Cyclical | 0.66% | 0.69% |
#41
4
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
79,060 | $838,827 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.66% | 0.79% |
#42
3
Prev: #39
|
0.8 |
—
|
-2,365 | -11.8% |
P
S
|
17,640 | $831,902 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.66% | 2.09% |
#43
31
Prev: #12
|
0.3 |
—
|
-20,647 | -59.8% |
P
S
|
13,877 | $828,596 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.65% | 0.38% |
#44
12
Prev: #56
|
2.8 |
—
|
533 | 28.7% |
P
S
|
2,389 | $819,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.61% | 0.73% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
6,114 | $772,443 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLX
CLOROX CO DEL
|
Consumer Defensive | 0.61% | 0.71% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
8,073 | $770,487 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VFMO
VANGUARD WELLIN...
|
Bond/Debt | 0.60% | 0.40% |
#47
7
Prev: #54
|
2.7 |
—
|
672 | 28.5% |
P
S
|
3,032 | $756,514 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GPZ
VANECK ETF TRUS...
|
ETF | 0.58% | 0.54% |
#48
1
Prev: #47
|
2.2 |
—
|
4,982 | 17.0% |
P
S
|
34,289 | $735,156 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 0.56% | 0.41% |
#49
3
Prev: #52
|
2.7 |
—
|
2,239 | 21.3% |
P
S
|
12,740 | $710,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.56% | 0.78% |
#50
10
Prev: #40
|
0.7 |
—
|
-647 | -8.0% |
P
S
|
7,430 | $703,695 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 78 holdings