BTS Asset Management, Inc. 13F Holdings · Q2 2026
BTS Asset Management, Inc. reported 31 securities worth $47.44M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HYLB (51.47%), BIL (17.38%), JEPI (3.09%). Among its top 25 positions this quarter: 7 new, 13 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYLB | Xtrackers USD High Yield Corporate Bond ETF USD Class | $24.4M | 51.47% | 668,625 | New |
| 2 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $8.2M | 17.38% | 89,960 | Trimmed |
| 3 | JEPI | JPMorgan Equity Premium Income ETF USD Class | $1.5M | 3.09% | 25,958 | Added |
| 4 | TFLO | iShares Treasury Floating Rate Bond ETF | $1.3M | 2.78% | 26,049 | Added |
| 5 | EIX | Edison International | $750,039 | 1.58% | 10,074 | Added |
| 6 | AGZ | iShares Agency Bond ETF | $658,702 | 1.39% | 6,028 | Added |
| 7 | JAAA | Janus Henderson AAA CLO ETF USD Class | $659,341 | 1.39% | 13,059 | Added |
| 8 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | $659,896 | 1.39% | 16,379 | Added |
| 9 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $658,274 | 1.39% | 7,965 | New |
| 10 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | $587,947 | 1.24% | 9,566 | Trimmed |
| 11 | MSFT | Microsoft Corporation | $564,148 | 1.19% | 1,512 | New |
| 12 | MSI | Motorola Solutions, Inc. | $547,669 | 1.15% | 1,319 | New |
| 13 | NVDA | NVIDIA Corporation | $483,176 | 1.02% | 2,415 | Trimmed |
| 14 | RMD | ResMed, Inc. | $448,809 | 0.95% | 2,303 | Added |
| 15 | GOOGL | ALPHABET INC CAP STK CL A | $445,899 | 0.94% | 1,248 | Trimmed |
| 16 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $439,607 | 0.93% | 9,284 | Added |
| 17 | PCEF | Invesco CEF Income Composite ETF USD Class | $439,885 | 0.93% | 21,659 | Added |
| 18 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $439,167 | 0.93% | 17,546 | Added |
| 19 | XLC | State Street Communication Services Select Sector SPDR ETF | $439,340 | 0.93% | 4,101 | New |
| 20 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | $438,475 | 0.92% | 2,442 | Added |
| 21 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $438,434 | 0.92% | 7,807 | Added |
| 22 | KR | KROGER CO | $416,974 | 0.88% | 7,509 | Added |
| 23 | NFLX | NETFLIX COM INC | $408,622 | 0.86% | 5,723 | New |
| 24 | CMCSA | Comcast Corporation | $341,563 | 0.72% | 13,913 | Trimmed |
| 25 | ADP | Automatic Data Processing, Inc. | $263,813 | 0.56% | 1,178 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR