Virtus Fixed Income Advisers, LLC 13F Holdings · Q2 2026
Virtus Fixed Income Advisers, LLC reported 75 securities worth $158.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VABS (61.23%), VSHY (15.55%), SEIX (5.65%). Among its top 25 positions this quarter: 14 new, 3 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VABS | VIRTUS ETF TR II | $97.0M | 61.23% | 4.0M | Added |
| 2 | VSHY | VIRTUS ETF TR II | $24.6M | 15.55% | 1.1M | Trimmed |
| 3 | SEIX | VIRTUS ETF TR II | $8.9M | 5.65% | 386,766 | Hold |
| 4 | JNK | SPDR SERIES TRUST | $4.3M | 2.70% | 44,363 | Trimmed |
| 5 | CABO | CABLE ONE INC | $1.9M | 1.19% | 0 | Trimmed |
| 6 | HYG | ISHARES TR | $1.5M | 0.97% | 19,253 | Added |
| 7 | PCLO | VIRTUS ETF TR II | $1.2M | 0.75% | 48,000 | Hold |
| 8 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.75% | 0 | Trimmed |
| 9 | BKLN | INVESCO EXCH TRADED FD TR II | $1.1M | 0.70% | 54,195 | Added |
| 10 | MKSI | MKS INC. | $753,553 | 0.48% | 0 | New |
| 11 | GVA | GRANITE CONSTR INC | $698,728 | 0.44% | 0 | Trimmed |
| 12 | JBBB | JANUS DETROIT STR TR | $640,882 | 0.40% | 13,535 | New |
| 13 | SNOW | SNOWFLAKE INC | $625,907 | 0.40% | 0 | New |
| 14 | BAPRA | BOEING CO | $599,853 | 0.38% | 0 | New |
| 15 | SNOW | SNOWFLAKE INC | $590,436 | 0.37% | 0 | New |
| 16 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $485,722 | 0.31% | 0 | New |
| 17 | RBRK | RUBRIK INC. | $460,471 | 0.29% | 0 | New |
| 18 | SPHR | SPHERE ENTERTAINMENT CO | $431,024 | 0.27% | 0 | New |
| 19 | SEAGATE HDD CAYMAN | $408,328 | 0.26% | 0 | Trimmed | |
| 20 | ALHC | ALIGNMENT HEALTHCARE INC | $398,593 | 0.25% | 0 | New |
| 21 | HPEPRC | HEWLETT PACKARD ENTERPRISE C | $391,615 | 0.25% | 0 | New |
| 22 | GH | GUARDANT HEALTH INC | $341,700 | 0.22% | 0 | New |
| 23 | LCI INDS | $336,368 | 0.21% | 0 | New | |
| 24 | SOLARIS ENERGY INFRAS INC | $326,876 | 0.21% | 0 | New | |
| 25 | OSIS | OSI SYSTEMS INC | $310,649 | 0.20% | 0 | 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