Virtus Advisers, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing was submitted on November 9, 2026, and lists Matthew Carney, Chief Compliance Officer, as the authorized signatory for the Hartford, Connecticut-based firm.
The report provides a detailed breakdown of the firm's portfolio, which includes a total of 680 equity securities. The filing indicates the firm holds shares in a diverse range of companies across various sectors, including technology, healthcare, finance, and energy. Notable positions include significant stakes in companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc. Additionally, the portfolio includes holdings in pharmaceutical companies like Acadia Pharmaceuticals and Bristol-Myers Squibb, as well as financial institutions like Bank of America and Charles Schwab.
The filing also lists a number of preferred stock and debt securities held by Virtus Advisers, LLC. These include preferred shares in companies like Ares Management Corporation and Bank of America, as well as various corporate notes and bonds. The report serves as a public record of the firm's investment activities and is required for firms that manage assets on behalf of others exceeding $100 million.
