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BTS Asset Management

Latest statistics and disclosures from BTS Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYLB, USHY, SPHD, JEPI, DIA, and represent 84.91% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: DIA, ED, SRLN, AEE, AGZ, ABT, XLY, PCEF, EXC, ERIE.
Started 11 new stock positions in PCEF, EXC, ED, XLY, AGZ, DIA, SRLN, ERIE, ABT, AEE. VBR.
Reduced shares in these 10 stocks: HYLB, USHY, SPHD, HSY, SHY, VIG, , , BKLN, JBBB.
Sold out of its positions in CF, CVX, XOM, HSY, BKLN, SHY, OMC, CWB, VIG.
BTS Asset Management was a net seller of stock by $-3.2M.
BTS Asset Management has $74M in assets under management (AUM), dropping by -5.22%.
Central Index Key (CIK): 0001532842

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Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xtrackers Usd High Yield Corporate Bond Etf Etf (HYLB)	35.1	$26M	-6%	704k	36.85	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	35.0	$26M	-6%	691k	37.41	View chart
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD)	11.8	$8.7M	-6%	181k	48.17	View chart
J P Morgan Exchange-traded Etf (JEPI)	1.6	$1.2M	-2%	21k	57.30	View chart
Spdr Dow Jones Indl Average Etf Etf (DIA)	1.5	$1.1M	NEW	2.3k	480.48	View chart
Ishares Treasury Floating Rate Bd Etf Etf (TFLO)	1.2	$905k		18k	50.48	View chart
Consolidated Edison Equity (ED)	1.0	$742k	NEW	7.4k	99.97	View chart
Kroger Equity (KR)	0.9	$649k	-30%	10k	62.60	View chart
State Street Blackstone Senior Loan Etf Etf (SRLN)	0.8	$604k	NEW	15k	41.30	View chart
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ)	0.8	$575k	-3%	9.9k	58.10	View chart
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF)	0.7	$553k	-5%	5.8k	96.11	View chart
Nvidia Corp Equity (NVDA)	0.7	$509k	-2%	2.7k	187.01	View chart
Ameren Corp Equity (AEE)	0.7	$496k	NEW	4.9k	100.84	View chart
Comcast Corp Cl A Equity (CMCSA)	0.6	$474k	-12%	16k	29.72	View chart
Ishares Agency Bond Etf Etf (AGZ)	0.6	$453k	NEW	4.1k	110.29	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	0.6	$452k		8.9k	50.61	View chart
Alphabet Inc Cap Stk Cl A Equity (GOOGL)	0.5	$395k	-22%	1.3k	315.02	View chart
Meta Platforms Equity (META)	0.5	$370k	-18%	568.00	651.20	View chart
Cal-maine Foods Equity (CALM)	0.5	$369k	+14%	4.6k	79.57	View chart
Spdr Gold Tr Gold Etf (GLD)	0.5	$357k	-4%	900.00	396.45	View chart
Abbott Labs Equity (ABT)	0.4	$317k	NEW	2.5k	124.76	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.4	$312k	+97%	6.8k	45.58	View chart
Select Sector Spdr Tr Consumer Etf (XLY)	0.4	$311k	NEW	2.6k	118.46	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.4	$302k		12k	25.32	View chart
Invesco Cef Income Composite Etf Etf (PCEF)	0.4	$301k	NEW	15k	19.87	View chart
Proshares Tr S&p 500 Aristocrats Etf Etf (NOBL)	0.4	$301k	-2%	2.9k	104.44	View chart
Janus Henderson Bbbb Clo Etf Etf (JBBB)	0.4	$301k	-50%	6.3k	47.62	View chart
Exelon Corp Equity (EXC)	0.3	$247k	NEW	5.6k	43.91	View chart
Snap On Tools Corp Equity (SNA)	0.3	$244k	-2%	695.00	350.50	View chart
Erie Indemnity Company Class A Equity (ERIE)	0.3	$236k	NEW	837.00	282.34	View chart
Vanguard Small-cap Value Etf Etf (VBR)	0.3	$229k	NEW	1.1k	211.70	View chart
Ford Motor Company Equity (F)	0.2	$159k	-11%	12k	13.23	View chart

Past Filings by BTS Asset Management

SEC 13F filings are viewable for BTS Asset Management going back to 2013

BTS Asset Management 2025 Q4 filed Jan. 26, 2026
BTS Asset Management 2025 Q3 filed Nov. 12, 2025
BTS Asset Management 2025 Q2 filed July 30, 2025
BTS Asset Management 2025 Q1 filed April 16, 2025
BTS Asset Management 2024 Q4 filed Jan. 15, 2025
BTS Asset Management 2024 Q3 filed Oct. 22, 2024
BTS Asset Management 2024 Q2 filed Aug. 5, 2024
BTS Asset Management 2024 Q1 filed April 22, 2024
BTS Asset Management 2023 Q4 filed Jan. 18, 2024
BTS Asset Management 2023 Q3 filed Oct. 10, 2023
BTS Asset Management 2023 Q2 filed July 10, 2023
BTS Asset Management 2023 Q1 filed April 5, 2023
BTS Asset Management 2022 Q4 filed Feb. 2, 2023
BTS Asset Management 2022 Q3 filed Nov. 8, 2022
BTS Asset Management 2022 Q2 filed Aug. 4, 2022
BTS Asset Management 2022 Q1 filed May 13, 2022

View all past filings

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