Virtus Family Office LLC Top Holdings and 13F Report (2026) About Virtus Family Office LLCInvestment ActivityVirtus Family Office LLC has $126.49 million in total holdings as of June 30, 2026.Virtus Family Office LLC owns shares of 62 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 6.39% of the portfolio was sold this quarter.This quarter, Virtus Family Office LLC has purchased 73 new stocks and bought additional shares in 34 stocks.Virtus Family Office LLC sold shares of 16 stocks and completely divested from 16 stocks this quarter.Largest Holdings Invesco RAFI Emerging Markets ETF $7,784,180Copa $7,200,882Taiwan Semiconductor Manufacturing $7,171,702Vanguard Short-Term Corporate Bond ETF $6,569,606Shinhan Financial Group $5,561,129 Largest New Holdings this Quarter 293828877 - ENTREPRENEURSHARES SERIES TR $668,253 Holding464286814 - iShares MSCI Netherlands ETF $403,119 Holding464286772 - iShares MSCI South Korea ETF $387,648 Holding67066G104 - NVIDIA $359,962 Holding79466L302 - Salesforce $201,907 Holding Largest Purchases this Quarter iShares Core U.S. REIT ETF 22,836 shares (about $1.52M)iShares MSCI Japan Value ETF 23,745 shares (about $1.04M)Qfin 43,438 shares (about $686.75K)ENTREPRENEURSHARES SERIES TR 31,746 shares (about $668.25K)PDD 8,309 shares (about $633.82K) Largest Sales this Quarter GLOBAL X FDS 20,647 shares (about $1.23M)Vanguard Emerging Markets Government Bond ETF 3,421 shares (about $230.03K)Canadian National Railway 1,279 shares (about $152.51K)Icon 832 shares (about $144.53K)Fidelity National Financial 2,365 shares (about $111.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtus Family Office LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPXHInvesco RAFI Emerging Markets ETF$7,784,180$162,596 â–²2.1%279,2036.2%ETFCPACopa$7,200,882$113,569 â–²1.6%46,2865.7%IndustrialsTSMTaiwan Semiconductor Manufacturing$7,171,702$98,092 â–¼-1.3%14,9885.7%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$6,569,606$86,854 â–¼-1.3%83,1285.2%ETFSHGShinhan Financial Group$5,561,129$8,602 â–²0.2%87,9214.4%FinanceZTOZTO Express (Cayman)$5,061,645$273,647 â–²5.7%226,1634.0%IndustrialsSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,697,471$41,889 â–²0.9%108,8893.7%ETFFLOTiShares Floating Rate Bond ETF$4,461,311$397,118 â–²9.8%87,3913.5%ETFPDDPDD$4,328,754$633,824 â–²17.2%56,7473.4%Consumer DiscretionaryVWOBVanguard Emerging Markets Government Bond ETF$4,247,282$230,028 â–¼-5.1%63,1663.4%ETFINMDInMode$3,791,467$173,721 â–²4.8%259,3253.0%HealthcareCROXCrocs$2,725,016$5,067 â–¼-0.2%22,5882.2%Consumer DiscretionaryQCOMQualcomm$2,468,240$48,785 â–²2.0%13,3572.0%TechnologyUSRTiShares Core U.S. REIT ETF$2,396,121$1,517,452 â–²172.7%36,0591.9%ETFCMICummins$2,327,204$180,442 â–²8.4%3,2631.8%IndustrialsQFINQfin$2,282,679$686,755 â–²43.0%144,3821.8%FinanceEFViShares MSCI EAFE Value ETF$2,145,620$49,145 â–²2.3%28,0291.7%ETFADPAutomatic Data Processing$2,099,735$340,065 â–²19.3%9,3051.7%IndustrialsDFEWisdomTree Europe SmallCap Dividend Fund$2,061,293$96,368 â–²4.9%28,6411.6%ETFSYFSynchrony Financial$2,048,407$168,907 â–²9.0%26,9351.6%FinanceABEVAmbev$1,961,811$39,620 â–²2.1%619,3371.6%Consumer StaplesIAUiShares Gold Trust$1,961,049$84,725 â–¼-4.1%25,9701.6%ETFKFYKorn/Ferry International$1,954,123$239,755 â–²14.0%29,3501.5%IndustrialsVEEVVeeva Systems$1,945,959$400,550 â–²25.9%10,9651.5%HealthcareDHSWisdomTree U.S. High Dividend Fund$1,852,605$117,323 â–²6.8%16,2961.5%ETFSTIPiShares 0-5 Year TIPS Bond ETF$1,828,970$32,283 â–¼-1.7%17,9031.4%ETFUTHRUnited Therapeutics$1,823,800$10,295 â–¼-0.6%3,3661.4%HealthcarePYPLPayPal$1,817,014$285,679 â–²18.7%42,0801.4%FinancePAYCPaycom Software$1,795,339$162,630 â–²10.0%14,2851.4%TechnologyCMCSAComcast$1,706,446$246,850 â–²16.9%69,5091.3%Communication ServicesPFEPfizer$1,699,422$148,646 â–²9.6%70,5741.3%HealthcareRMDResMed$1,682,594$317,460 â–²23.3%8,6341.3%HealthcareUHSUniversal Health Services$1,647,783$379,606 â–²29.9%11,0821.3%HealthcareEWJViShares MSCI Japan Value ETF$1,640,771$1,043,863 â–²174.9%37,3231.3%ETFCTSHCognizant Technology Solutions$1,439,981$407,168 â–²39.4%37,1801.1%TechnologyPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$1,391,651$388,117 â–²38.7%30,9371.1%ETFPRFInvesco RAFI US 1000 ETF$1,286,292$99,415 â–¼-7.2%23,8071.0%ETFNTAPNetApp$1,226,628$81,404 â–¼-6.2%7,9261.0%TechnologyMRKMerck & Co., Inc.$966,633$56,009 â–¼-5.5%7,4730.8%HealthcareCNICanadian National Railway$952,012$152,508 â–¼-13.8%7,9840.8%IndustrialsMEDMedifast$838,8270.0%79,0600.7%Consumer StaplesFNFFidelity National Financial$831,902$111,533 â–¼-11.8%17,6400.7%FinanceGLOBAL X FDS$828,596$1,232,833 â–¼-59.8%13,8770.7%DEFENSE TECH ETFMTUMiShares MSCI USA Momentum Factor ETF$819,021$182,728 â–²28.7%2,3890.6%ETFGILDGilead Sciences$772,4430.0%6,1140.6%HealthcareCLXClorox$770,4870.0%8,0730.6%Consumer StaplesVFMOVanguard U.S. Momentum Factor ETF$756,514$167,671 â–²28.5%3,0320.6%ETFVANECK ETF TRUST$735,156$106,814 â–²17.0%34,2890.6%ALTE ASSE MA ETFPRFZInvesco RAFI US 1500 Small-Mid ETF$710,510$124,869 â–²21.3%12,7400.6%ETFINGRIngredion$703,695$61,277 â–¼-8.0%7,4300.6%Consumer StaplesIMTMiShares MSCI Intl Momentum Factor ETF$692,330$156,844 â–²29.3%12,9820.5%ETFENTREPRENEURSHARES SERIES TR$668,253$668,253 â–²New Holding31,7460.5%ERSH PRI PUB ETFRYAAYRyanair$581,005$6,153 â–¼-1.0%8,9710.5%IndustrialsROKTSPDR S&P Kensho Final Frontiers ETF$454,2630.0%3,8020.4%ETFEWNiShares MSCI Netherlands ETF$403,119$403,119 â–²New Holding5,7310.3%ETFEWYiShares MSCI South Korea ETF$387,648$387,648 â–²New Holding1,9200.3%ETFGOOGLAlphabet$368,8060.0%1,0320.3%Communication ServicesNVDANVIDIA$359,962$359,962 â–²New Holding1,7990.3%TechnologyROBTFirst Trust Nasdaq Artificial Intelligence and Robotics ETF$306,5610.0%5,4490.2%ETFICLRIcon$232,771$144,526 â–¼-38.3%1,3400.2%HealthcareCRMSalesforce$201,907$201,907 â–²New Holding1,2870.2%TechnologyPROKIDNEY CORP$56,1000.0%27,5000.0%SHS CL AFLJPFranklin FTSE Japan ETF$0$808,442 â–¼-100.0%00.0%ETFTXTTextron$0$494,803 â–¼-100.0%00.0%IndustrialsSHViShares Short Treasury Bond ETF$0$473,794 â–¼-100.0%00.0%ETFGDGeneral Dynamics$0$465,063 â–¼-100.0%00.0%IndustrialsBABAAlibaba Group$0$426,940 â–¼-100.0%00.0%Consumer DiscretionaryALGNAlign Technology$0$355,717 â–¼-100.0%00.0%HealthcareGGBGerdau$0$347,423 â–¼-100.0%00.0%MaterialsVOOVanguard S&P 500 ETF$0$339,408 â–¼-100.0%00.0%ETFACNAccenture$0$288,512 â–¼-100.0%00.0%TechnologyBMRNBioMarin Pharmaceutical$0$277,987 â–¼-100.0%00.0%HealthcareOMCOmnicom Group$0$270,490 â–¼-100.0%00.0%Communication ServicesINSWInternational Seaways$0$212,518 â–¼-100.0%00.0%EnergyMGKVanguard Mega Cap Growth ETF$0$209,073 â–¼-100.0%00.0%ETFNXTNextpower$0$207,828 â–¼-100.0%00.0%IndustrialsAMATApplied Materials$0$207,467 â–¼-100.0%00.0%TechnologySTLAStellantis$0$198,676 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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