Q2 2026 13F · SEC CIK 1913482

Virtus Family Office LLC

Wealth managerFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $126.5M
Reported positions: 62
Top holdings a year, 3 yrs: +8.5%
Assets under management: $726.9M

Virtus Family Office LLC is a wealth manager that reported 62 positions worth $126.5M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Invesco Exch Traded Fd Tr II (PXH, 6.2%), Copa Holdings SA (CPA, 5.7%), Taiwan Semiconductor Manufac (TSM, 5.7%). A portfolio copying its top holdings returned 8.5% a year over the last 3 years, against 20.4% for the S&P 500.

Virtus Family Office LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Virtus Family Office LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PXHInvesco Exch Traded Fd Tr II	6.2%	6.3%	279,203	+2.1%	$7.8M
CPACopa Holdings SA	5.7%	4.4%	46,286	+1.6%	$7.2M
TSMTaiwan Semiconductor Manufac	5.7%	4.4%	14,988	-1.3%	$7.2M
VCSHVanguard Scottsdale Fds	5.2%	5.7%	83,128	-1.3%	$6.6M
SHGShinhan Financial Group Co L	4.4%	4.6%	87,921	+0.2%	$5.6M
ZTOZto Express Cayman Inc	4.0%	4.6%	226,163	+5.7%	$5.1M
SDVYFirst Tr Exchange-Traded Fd	3.7%	3.6%	108,889	+0.9%	$4.7M
FLOTIshares Tr	3.5%	3.5%	87,391	+9.8%	$4.5M
PDDPdd Holdings Inc	3.4%	4.2%	56,747	+17.2%	$4.3M
VWOBVanguard Whitehall Fds	3.4%	3.7%	63,166	-5.1%	$4.2M
INMDInmode Ltd	3.0%	2.9%	259,325	+4.8%	$3.8M
CROXCrocs Inc	2.2%	1.6%	22,588	-0.2%	$2.7M
QCOMQualcomm Inc	2.0%	1.4%	13,357	+2.0%	$2.5M
USRTIshares Tr	1.9%	0.7%	36,059	+172.7%	$2.4M
CMICummins Inc	1.8%	1.4%	3,263	+8.4%	$2.3M
QFINQifu Holdings Inc ADR	1.8%	1.1%	144,382	+43.0%	$2.3M
EFVIshares Tr	1.7%	1.7%	28,029	+2.3%	$2.1M
ADPAutomatic Data Processing Inc Com	1.7%	1.4%	9,305	+19.3%	$2.1M
DFEWisdomtree Tr	1.6%	1.7%	28,641	+4.9%	$2.1M
SYFSynchrony Financial	1.6%	1.4%	26,935	+9.0%	$2.0M
ABEVAmbev SA	1.6%	1.5%	619,337	+2.1%	$2.0M
IAUIshares Gold Trust	1.6%	2.0%	25,970	-4.1%	$2.0M
KFYKorn Ferry	1.5%	1.4%	29,350	+14.0%	$2.0M
VEEVVeeva Sys Inc	1.5%	1.3%	10,965	+25.9%	$1.9M
DHSWisdomtree Tr	1.5%	1.4%	16,296	+6.8%	$1.9M
STIPIshares Tr	1.4%	1.6%	17,903	-1.7%	$1.8M
UTHRUnited Therapeutics Corp	1.4%	1.7%	3,366	-0.6%	$1.8M
PYPLPaypal Hldgs Inc	1.4%	1.4%	42,080	+18.7%	$1.8M
PAYCPaycom Software Inc.	1.4%	1.3%	14,285	+10.0%	$1.8M
CMCSAComcast Corp New	1.3%	1.5%	69,509	+16.9%	$1.7M
PFEPfizer Inc	1.3%	1.5%	70,574	+9.6%	$1.7M
RMDResmed Inc	1.3%	1.3%	8,634	+23.3%	$1.7M
UHSUniversal Hlth Svcs Inc	1.3%	1.3%	11,082	+29.9%	$1.6M
EWJVIshares Tr	1.3%	0.5%	37,323	+174.9%	$1.6M
CTSHCognizant Technology Solutions Corp	1.1%	1.4%	37,180	+39.4%	$1.4M
PDNInvesco Exch Traded Fd Tr II	1.1%	0.8%	30,937	+38.7%	$1.4M
PRFInvesco Exchange Traded Fd T	1.0%	1.0%	23,807	-7.2%	$1.3M
NTAPNetapp Inc	1.0%	0.7%	7,926	-6.2%	$1.2M
MRKMerck & Co. Inc	0.8%	0.8%	7,473	-5.5%	$967K
CNICanadian Natl Ry Co	0.8%	0.8%	7,984	-13.8%	$952K
MEDMedifast Inc	0.7%	0.7%	79,060	+0.0%	$839K
FNFFidelity National Financial In	0.7%	0.8%	17,640	-11.8%	$832K
SHLDGlobal X Fds	0.7%	2.1%	13,877	-59.8%	$829K
MTUMIshares Msci USA Momentum Factor ETF	0.6%	—	2,389	—	$819K
GILDGilead Sciences	0.6%	0.7%	6,114	+0.0%	$772K
CLXClorox Co Del	0.6%	0.7%	8,073	+0.0%	$770K
VFMOVanguard Wellington Fd	0.6%	—	3,032	—	$757K
GPZVaneck ETF Trust	0.6%	0.5%	34,289	+17.0%	$735K
PRFZInvesco Exchange Traded Fd T	0.6%	—	12,740	—	$711K
INGRIngredion Inc	0.6%	0.8%	7,430	-8.0%	$704K

What Virtus Family Office LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

EWJV Ishares Tr+174.9% shares
USRT Ishares Tr+172.7% shares
QFIN Qifu Holdings Inc ADR+43.0% shares
CTSH Cognizant Technology Solutions Corp+39.4% shares
PDN Invesco Exch Traded Fd Tr II+38.7% shares
UHS Universal Hlth Svcs Inc+29.9% shares
VEEV Veeva Sys Inc+25.9% shares
RMD Resmed Inc+23.3% shares

Reduced

SHLD Global X Fds-59.8% shares
CNI Canadian Natl Ry Co-13.8% shares
FNF Fidelity National Financial In-11.8% shares
INGR Ingredion Inc-8.0% shares
PRF Invesco Exchange Traded Fd T-7.2% shares
NTAP Netapp Inc-6.2% shares
MRK Merck & Co. Inc-5.5% shares
VWOB Vanguard Whitehall Fds-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +8.5% /yr; S&P 500 +20.4%
5 years: +9.0% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$126.5M	62
Q1 2026	$117.2M	73
Q4 2025	$116.0M	64
Q3 2025	$106.8M	52
Q2 2025	$78.1M	43
Q1 2025	$77.9M	40
Q4 2024	$79.8M	39
Q3 2024	$75.8M	47
Q2 2024	$73.4M	45
Q1 2024	$62.6M	40
Q4 2023	$59.7M	41
Q3 2023	$55.1M	41

Questions about Virtus Family Office LLC's portfolio

What stocks does Virtus Family Office LLC own?

Virtus Family Office LLC's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 62 positions worth $126.5M. The largest are Invesco Exch Traded Fd Tr II (PXH) at 6.2%, Copa Holdings SA (CPA) at 5.7%, Taiwan Semiconductor Manufac (TSM) at 5.7%, Vanguard Scottsdale Fds (VCSH) at 5.2% and Shinhan Financial Group Co L (SHG) at 4.4%.

What did Virtus Family Office LLC buy last quarter?

In Q2 2026, Virtus Family Office LLC added Ishares Tr (EWJV) (+174.9% shares), Ishares Tr (USRT) (+172.7% shares) and Qifu Holdings Inc ADR (QFIN) (+43.0% shares), compared with its Q1 2026 filing.

What did Virtus Family Office LLC sell last quarter?

In Q2 2026, Virtus Family Office LLC cut from its top 50 Franklin Templeton ETF Tr (FLJP), cut from its top 50 Ryanair Holdings PLC (RYAAY), cut from its top 50 Textron Inc (TXT), Global X Fds (SHLD) (-59.8% shares), Canadian Natl Ry Co (CNI) (-13.8% shares) and Fidelity National Financial In (FNF) (-11.8% shares), compared with its Q1 2026 filing.

How has Virtus Family Office LLC's portfolio performed?

A portfolio copying Virtus Family Office LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +9.0% a year against +19.3%.

When is Virtus Family Office LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Virtus Family Office LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Virtus Family Office LLC manage?

Virtus Family Office LLC reported $726.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $126.5M.