Virtus Family Office LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Virtus Family Office LLC reported 62 stock positions worth $126.5 million. Its top holding was Inves Rafi Emer MRKT-Usd (PXH) at 6.2% of the portfolio, followed by Copa Class A (CPA, 5.7%) and Taiwan Semiconductor-SP ADR (TSM, 5.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 16, added to 34 and reduced 16. The biggest buy was Copa Class A (CPA, shares +2%) and the biggest sale Global X Defense Tech ETF (SHLD, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- EL PASO, TX
- CIK
- 0001913482
- Portfolio Value
- $126.5M (Q2 2026)
- SEC Filing
- 0001214659-26-009495 ↗ filed Aug 4, 2026
Holdings Value
Holdings 62 stocks · $126.5M
| PXH Inves Rafi Emer MRKT-Usd Inc. | 6.15% | 279,203 | $7.8M | Add +2.1% |
| CPA Copa Holdings SA Class A | 5.69% | 46,286 | $7.2M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.67% | 14,988 | $7.2M | Reduce -1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.19% | 83,128 | $6.6M | Reduce -1.3% |
| SHG Shinhan Financial Group-ADR | 4.40% | 87,921 | $5.6M | Add +0.1% |
| ZTO Zto Express Cayman Inc.-ADR | 4.00% | 226,163 | $5.1M | Add +5.7% |
| SDVY First Trust Smid Cap Rising | 3.71% | 108,889 | $4.7M | Add +0.9% |
| FLOT iShares Floating Rate Bond E | 3.53% | 87,391 | $4.5M | Add +9.8% |
| PDD PDD Holdings Inc. | 3.42% | 56,747 | $4.3M | Add +17.1% |
| VWOB Vanguard Emerg MKTS Gov BND | 3.36% | 63,166 | $4.2M | Reduce -5.1% |
| INMD Inmode Ltd. | 3.00% | 259,325 | $3.8M | Add +4.8% |
| CROX Crocs Inc. | 2.15% | 22,588 | $2.7M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 1.95% | 13,357 | $2.5M | Add +2.0% |
| USRT iShares Core US REIT ETF | 1.89% | 36,059 | $2.4M | Add +172.7% |
| CMI Cummins Inc. | 1.84% | 3,263 | $2.3M | Add +8.4% |
| QFIN Qfin Holdings Inc.-ADR | 1.80% | 144,382 | $2.3M | Add +43.0% |
| EFV iShares MSCI Eafe Value ETF | 1.70% | 28,029 | $2.1M | Add +2.3% |
| ADP Automatic Data Processing | 1.66% | 9,305 | $2.1M | Add +19.3% |
| DFE Wisdomtree Eur S/C Dividend | 1.63% | 28,641 | $2.1M | Add +4.9% |
| SYF Synchrony Financial | 1.62% | 26,935 | $2.0M | Add +9.0% |
| ABEV Ambev SA-ADR | 1.55% | 619,337 | $2.0M | Add +2.1% |
| IAU iShares Gold Trust | 1.55% | 25,970 | $2.0M | Reduce -4.1% |
| KFY Korn Ferry | 1.54% | 29,350 | $2.0M | Add +14.0% |
| VEEV Veeva Systems Inc. Class A | 1.54% | 10,965 | $1.9M | Add +25.9% |
| DHS Wisdomtree US High Dividend | 1.46% | 16,296 | $1.9M | Add +6.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.45% | 17,903 | $1.8M | Reduce -1.7% |
| UTHR United Therapeutics Corp. | 1.44% | 3,366 | $1.8M | Reduce -0.6% |
| PYPL PayPal Holdings Inc. | 1.44% | 42,080 | $1.8M | Add +18.7% |
| PAYC Paycom Software Inc. | 1.42% | 14,285 | $1.8M | Add +10.0% |
| CMCSA Comcast Corp. Class A | 1.35% | 69,509 | $1.7M | Add +16.9% |
| PFE Pfizer Inc. | 1.34% | 70,574 | $1.7M | Add +9.6% |
| RMD Resmed Inc. | 1.33% | 8,634 | $1.7M | Add +23.3% |
| UHS Universal Health Services-B | 1.30% | 11,082 | $1.6M | Add +29.9% |
| EWJV iShares MSCI Japan Value ETF | 1.30% | 37,323 | $1.6M | Add +174.9% |
| CTSH Cognizant Tech Solutions-A | 1.14% | 37,180 | $1.4M | Add +39.4% |
| PDN Inv Rafi Dev MKT US SM-Usdin | 1.10% | 30,937 | $1.4M | Add +38.7% |
| PRF Invesco Rafi US 1000 ETF | 1.02% | 23,807 | $1.3M | Reduce -7.2% |
| NTAP Netapp Inc. | 0.97% | 7,926 | $1.2M | Reduce -6.2% |
| MRK Merck & Co. Inc. | 0.76% | 7,473 | $967K | Reduce -5.5% |
| CNI Canadian Natl Railway Co. | 0.75% | 7,984 | $952K | Reduce -13.8% |
| MED Medifast Inc. | 0.66% | 79,060 | $839K | No change |
| FNF Fidelity National Financial | 0.66% | 17,640 | $832K | Reduce -11.8% |
| SHLD Global X Defense Tech ETF | 0.66% | 13,877 | $829K | Reduce -59.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.65% | 2,389 | $819K | Add +28.7% |
| GILD Gilead Sciences Inc. | 0.61% | 6,114 | $772K | No change |
| CLX Clorox Company | 0.61% | 8,073 | $770K | No change |
| VFMO Vanguard US Momentum Factor | 0.60% | 3,032 | $757K | Add +28.5% |
| GPZ Vaneck Alt Asset Manager ETF | 0.58% | 34,289 | $735K | Add +17.0% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.56% | 12,740 | $711K | Add +21.3% |
| INGR Ingredion Inc. | 0.56% | 7,430 | $704K | Reduce -8.0% |
| IMTM iShares MSCI Intl Momentum F | 0.55% | 12,982 | $692K | Add +29.3% |
| XOVR Ershares Private-Public Cros | 0.53% | 31,746 | $668K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.46% | 8,971 | $581K | Reduce -1.1% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.36% | 3,802 | $454K | No change |
| EWN iShares MSCI Netherlands ETF | 0.32% | 5,731 | $403K | New |
| EWY iShares MSCI South Korea ETF | 0.31% | 1,920 | $388K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,032 | $369K | No change |
| NVDA Nvidia Corp. | 0.28% | 1,799 | $360K | New |
| ROBT First Trust Nasdaq Artificia | 0.24% | 5,449 | $307K | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 0.18% | 1,340 | $233K | Reduce -38.3% |
| CRM Salesforce Inc. | 0.16% | 1,287 | $202K | New |
| PROK Prokidney Corp. | 0.04% | 27,500 | $56K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SHLD Global X Defense Tech ETF | Reduce -59.8% | 0.66% | −1.43 |
| FLJP Franklin Ftse Japan ETF | Sold out | 0.00% | −0.69 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 5.19% | −0.50 |
| IAU iShares Gold Trust | Reduce -4.1% | 1.55% | −0.49 |
| TXT Textron Inc. | Sold out | 0.00% | −0.42 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.40 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.40 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -5.1% | 3.36% | −0.37 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.36 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.30 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.30 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| UTHR United Therapeutics Corp. | Reduce -0.6% | 1.44% | −0.27 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.25 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.24 |
| OMC Omnicom Group | Sold out | 0.00% | −0.23 |
| INGR Ingredion Inc. | Reduce -8.0% | 0.56% | −0.22 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.18 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.18 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.18 |
| STLA Stellantis NV | Sold out | 0.00% | −0.17 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -1.7% | 1.45% | −0.16 |
| FNF Fidelity National Financial | Reduce -11.8% | 0.66% | −0.13 |
| CNI Canadian Natl Railway Co. | Reduce -13.8% | 0.75% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -5.5% | 0.76% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -7.2% | 1.02% | −0.02 |
| ICLR Icon PLC | Reduce -38.3% | 0.18% | −0.02 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -1.1% | 0.46% | +0.01 |
| NTAP Netapp Inc. | Reduce -6.2% | 0.97% | +0.23 |
| CROX Crocs Inc. | Reduce -0.2% | 2.15% | +0.55 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.4% | 5.67% | +1.28 |
Portfolio Buys Q1 2026 → Q2 2026
| CPA Copa Holdings SA Class A | Add +1.6% | 5.69% | +1.28 |
| USRT iShares Core US REIT ETF | Add +172.7% | 1.89% | +1.23 |
| EWJV iShares MSCI Japan Value ETF | Add +174.9% | 1.30% | +0.80 |
| QFIN Qfin Holdings Inc.-ADR | Add +43.0% | 1.80% | +0.69 |
| XOVR Ershares Private-Public Cros | New | 0.53% | +0.53 |
| QCOM Qualcomm Inc. | Add +2.0% | 1.95% | +0.51 |
| CMI Cummins Inc. | Add +8.4% | 1.84% | +0.46 |
| EWN iShares MSCI Netherlands ETF | New | 0.32% | +0.32 |
| ADP Automatic Data Processing | Add +19.3% | 1.66% | +0.31 |
| EWY iShares MSCI South Korea ETF | New | 0.31% | +0.31 |
| NVDA Nvidia Corp. | New | 0.28% | +0.28 |
| PDN Inv Rafi Dev MKT US SM-Usdin | Add +38.7% | 1.10% | +0.27 |
| MTUM iShares MSCI USA Momentum Fa | Add +28.7% | 0.65% | +0.27 |
| VEEV Veeva Systems Inc. Class A | Add +25.9% | 1.54% | +0.23 |
| VFMO Vanguard US Momentum Factor | Add +28.5% | 0.60% | +0.20 |
| SYF Synchrony Financial | Add +9.0% | 1.62% | +0.19 |
| CRM Salesforce Inc. | New | 0.16% | +0.16 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Add +21.3% | 0.56% | +0.15 |
| KFY Korn Ferry | Add +14.0% | 1.54% | +0.15 |
| IMTM iShares MSCI Intl Momentum F | Add +29.3% | 0.55% | +0.14 |
| INMD Inmode Ltd. | Add +4.8% | 3.00% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +0.9% | 3.71% | +0.08 |
| PAYC Paycom Software Inc. | Add +10.0% | 1.42% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +18.7% | 1.44% | +0.07 |
| FLOT iShares Floating Rate Bond E | Add +9.8% | 3.53% | +0.07 |
| GPZ Vaneck Alt Asset Manager ETF | Add +17.0% | 0.58% | +0.04 |
| DHS Wisdomtree US High Dividend | Add +6.8% | 1.46% | +0.04 |
| ABEV Ambev SA-ADR | Add +2.1% | 1.55% | +0.03 |
| UHS Universal Health Services-B | Add +29.9% | 1.30% | +0.00 |
| RMD Resmed Inc. | Add +23.3% | 1.33% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +2.3% | 1.70% | −0.04 |
| DFE Wisdomtree Eur S/C Dividend | Add +4.9% | 1.63% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +16.9% | 1.35% | −0.11 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +2.1% | 6.15% | −0.12 |
| PFE Pfizer Inc. | Add +9.6% | 1.34% | −0.20 |
| SHG Shinhan Financial Group-ADR | Add +0.1% | 4.40% | −0.24 |
| CTSH Cognizant Tech Solutions-A | Add +39.4% | 1.14% | −0.26 |
| ZTO Zto Express Cayman Inc.-ADR | Add +5.7% | 4.00% | −0.59 |
| PDD PDD Holdings Inc. | Add +17.1% | 3.42% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $126.5M | PXH, CPA, TSM, VCSH, SHG |
| Q1 2026 | 73 | $117.2M | PXH, VCSH, SHG, ZTO, CPA |
| Q4 2025 | 64 | $116.0M | VCSH, PXH, TSM, SHG, ZTO |
| Q3 2025 | 52 | $106.8M | VCSH, PXH, VWOB, FLOT, BABA |
| Q2 2025 | 43 | $78.1M | TSM, CPA, BABA, PDD, VCSH |
| Q1 2025 | 40 | $77.9M | BABA, PDD, TSM, EQNR, NTR |
| Q4 2024 | 39 | $79.8M | SHV, TSM, BABA, PDD, EQNR |
| Q3 2024 | 47 | $75.8M | BABA, TSM, UMC, IEMG, VCSH |
| Q2 2024 | 45 | $73.4M | TSM, UMC, BABA, IEMG, VCSH |
| Q1 2024 | 40 | $62.6M | TSM, STLA, SIMO, UMC, BABA |