Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Virtus Fixed Income Advisers, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Name: Virtus Fixed Income Advisers, LLC 13F Holdings (2026-06-30)
Creator: ko.io

Virtus Fixed Income Advisers, LLC (CIK 2079921) reported $158.4M across 76 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VABS ($97.0M, 61.23%), VSHY ($24.6M, 15.55%), SEIX ($8.9M, 5.65%), JNK ($4.3M, 2.70%), CABO ($1.9M, 1.19%). Source: SEC Form 13F.

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	SNOW	SNOWFLAKE INC	$625,907	0.40%	0	New
13	JBBB	JANUS DETROIT STR TR	$640,882	0.40%	13,535	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	WFC/PRL	WELLS FARGO & CO	$314,690	0.20%	0	New

Source: SEC Form 13F filings · as of 2026-06-30