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Disclosery

13F-HR filed by VIRTUS ADVISERS, LLC

VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 509 holding rows worth $260,766,326.

Accession
0001587281-26-000015
Filer
CIK 1587281
Filed
2026-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 684 entries on the cover page, a total value of $260,766,326 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,766,326 with VALUE read as dollars as filed, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VIRTUS ETF TR II92790A405SEIX SR LN ETF83$1,920dollars as filed
ISHARES INC464286293ASIA/PAC DIV ETF34$1,608dollars as filed
ETFIS SER TR I26923G400INFRACP REIT PFD91$1,583dollars as filed
LEGG MASON ETF INVT52468L505FRANKLIN INTL LW37$1,502dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13$1,287dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM20$1,229dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL23$1,169dollars as filed
ETFIS SER TR I26923G798VIRTUS PVT CR36$538dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS24$529dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587281-26-000015this filing2026-08-11acceptance time not in the bulk data set