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Virtus ETF Advisers LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $274,107,150
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VIRTUS ETF TR II · US DIVIDEND ETF · 92790A827 · shares: $15,625,737
- VIRTUS ETF TR II · INTL DIVD ETF · 92790A819 · shares: $12,409,519
- CENTERRA GOLD INC · COM · 152006102 · shares: $6,722,841
- CREDICORP LTD · COM · G2519Y108 · shares: $5,382,378
- VIRTUS ETF TR II · VIRTUS EM MKTS · 92790A793 · shares: $4,819,004
- APPLE INC · COM · 037833100 · shares: $4,817,134
- GRUPO CIBEST SA · SPON ADS · 40090E106 · shares: $4,017,249
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $3,323,099
- ENCORE CAP GROUP INC · COM · 292554102 · shares: $3,122,470
- LAM RESEARCH CORP · COM NEW · 512807306 · shares: $3,058,100
Reported holdings
680 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 100 shares | $15,761 |
| FOX CORP | CL A COM | 35137L105 | — | 250 shares | $15,663 |
| HUBSPOT INC | COM | 443573100 | — | 75 shares | $15,374 |
| ALPHATEC HLDGS INC | NOTE 0.750% 3/1 | 02081GAD4 | — | 15,000 principal | $14,970 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 300 shares | $14,004 |
| ADOBE INC | COM | 00724F101 | — | 55 shares | $13,197 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 175 shares | $13,024 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 38 shares | $12,572 |
| REALTY INCOME CORP | COM | 756109104 | — | 230 shares | $12,489 |
| FORTINET INC | COM | 34959E109 | — | 68 shares | $12,156 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 92790A603 | — | 489 shares | $11,594 |
| VIRTUS ETF TR II | ALPH GL MACR ETF | 92790A843 | — | 352 shares | $11,496 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 53 shares | $10,113 |
| NORDSON CORP | COM | 655663102 | — | 30 shares | $9,836 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 198 shares | $9,645 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 383 shares | $9,380 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 145 shares | $9,048 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 37 shares | $8,450 |
| MOODYS CORP | COM | 615369105 | — | 18 shares | $8,174 |
| AUTODESK INC | COM | 052769106 | — | 38 shares | $7,942 |
| BROADCOM INC | COM | 11135F101 | — | 22 shares | $7,726 |
| PFIZER INC | COM | 717081103 | — | 269 shares | $7,672 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 40 shares | $7,633 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 164 shares | $7,523 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | — | 672 shares | $7,352 |
| BEST BUY INC | COM | 086516101 | — | 82 shares | $7,236 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 63 shares | $7,156 |
| MAN ETF SER TR | ACTIVE TREND | 56164V303 | — | 218 shares | $7,154 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 123 shares | $7,069 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 363 shares | $6,857 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 104 shares | $6,631 |
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | — | 299 shares | $6,599 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 97 shares | $6,532 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 239 shares | $6,424 |
| APPLE INC | COM | 037833100 | — | 19 shares | $6,327 |
| EDISON INTL | COM | 281020107 | — | 111 shares | $5,964 |
| VIRTUS ETF TR II | INTL DIVD ETF | 92790A819 | — | 165 shares | $5,900 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 284 shares | $5,757 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 119 shares | $5,648 |
| WP CAREY INC | COM | 92936U109 | — | 86 shares | $5,558 |
| FORD MTR CO | COM | 345370860 | — | 444 shares | $5,355 |
| STATE STR CORP | COM | 857477103 | — | 29 shares | $5,063 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12 shares | $4,761 |
| VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | — | 103 shares | $4,638 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 144 shares | $4,320 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15 shares | $4,201 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 22 shares | $4,138 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 42 shares | $4,092 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19 shares | $3,939 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 19 shares | $3,814 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 11 shares | $3,785 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 85 shares | $3,752 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 66 shares | $3,711 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 25 shares | $3,564 |
| VIRTUS ETF TR II | VIRTUS EM MKTS | 92790A793 | — | 127 shares | $3,538 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 169 shares | $3,527 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 20 shares | $3,326 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16 shares | $3,267 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 159 shares | $3,140 |
| VIRTUS ETF TR II | US DIVIDEND ETF | 92790A827 | — | 97 shares | $2,898 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 284 shares | $2,778 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 44 shares | $2,663 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 25 shares | $2,601 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11 shares | $2,445 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 21 shares | $2,432 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 53 shares | $2,405 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 126 shares | $2,287 |
| REALTY INCOME CORP | COM | 756109104 | — | 42 shares | $2,281 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 95 shares | $2,202 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 63 shares | $1,717 |
| VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | — | 69 shares | $1,460 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 60 shares | $1,422 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 19 shares | $1,164 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 25 shares | $1,043 |
| MFA FINL INC | COM | 55272X607 | — | 130 shares | $1,021 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 16 shares | $771 |
| ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | — | 45 shares | $756 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 11 shares | $548 |
| ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | — | 36 shares | $534 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 28 shares | $510 |