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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, KR, and represent 86.82% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: KR, JEPI, IEF, SHY, XLE, JBBB, CWB, NOBL, OMC, CVX.
Started 10 new stock positions in NOBL, KR, CF, SNA, CVX, SHY, XLE, CWB, OMC, IEF.
Reduced shares in these 10 stocks: HYLB, USHY, SPHD, SDIV, MMC, AON, IEI, , BRC, ROIV.
Sold out of its positions in BRC, ERIE, SDIV, HPE, HRL, IEI, FLOT, MMC, SWKS, IHY. VIS, VPU, AON, ROIV.
BTS Asset Management was a net seller of stock by $-6.1M.
BTS Asset Management has $78M in assets under management (AUM), dropping by -6.06%.
Central Index Key (CIK): 0001532842

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Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Xtrackers USD High Yield Corporate Bond ETF USD Class Etf (HYLB)	35.9	$28M	-8%	754k	37.11	View chart
iShares Broad USD High Yield Corporate Bond ETF USD Class Etf (USHY)	35.9	$28M	-8%	740k	37.78	View chart
Invesco S&P 500 High Dividend Low Volatility ETF Etf (SPHD)	12.3	$9.6M	-9%	193k	49.45	View chart
JPMorgan Equity Premium Income ETF Etf (JEPI)	1.5	$1.2M	+117%	21k	57.10	View chart
Kroger Company Equity (KR)	1.3	$1.0M	NEW	15k	67.41	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	1.2	$915k		18k	50.59	View chart
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB)	0.8	$610k	+103%	13k	48.17	View chart
JPMorgan Nasdaq Equity Premium Income ETF Etf (JEPQ)	0.8	$590k		10k	57.52	View chart
iShares 7-10 Year Treasury Bond ETF Etf (IEF)	0.7	$584k	NEW	6.1k	96.46	View chart
Comcast Corporation Equity (CMCSA)	0.7	$574k	+70%	18k	31.42	View chart
NVIDIA Corporation Equity (NVDA)	0.7	$518k	+77%	2.8k	186.56	View chart
Meta Platforms Equity (META)	0.7	$512k	+7%	697.00	733.91	View chart
Hershey Company Equity (HSY)	0.6	$504k	+6%	2.7k	187.04	View chart
Janus Henderson AAA CLO ETF USD Class Etf (JAAA)	0.6	$457k		9.0k	50.78	View chart
iShares 1-3 Year Treasury Bond ETF Etf (SHY)	0.6	$457k	NEW	5.5k	82.96	View chart
Vanguard Dividend Appreciation ETF USD Class Etf (VIG)	0.5	$405k	-6%	1.9k	215.76	View chart
Exxon Mobil Corporation Equity (XOM)	0.5	$405k	+28%	3.6k	112.75	View chart
Alphabet Equity (GOOGL)	0.5	$393k	-22%	1.6k	243.12	View chart
Cal-Maine Foods Equity (CALM)	0.5	$380k	+14%	4.0k	94.10	View chart
SPDR Gold Tr Gold Etf (GLD)	0.4	$335k	-3%	941.00	355.43	View chart
Energy Select Sector SPDR Fund Etf (XLE)	0.4	$310k	NEW	3.5k	89.34	View chart
SPDR Bloomberg Convertible Securities ETF Etf (CWB)	0.4	$306k	NEW	3.4k	90.50	View chart
ProShares S&P 500 Dividend Aristocrats Etf (NOBL)	0.4	$306k	NEW	3.0k	103.06	View chart
SPDR Bloomberg Short Term High Yield Bond ETF USD Class Etf (SJNK)	0.4	$305k	-49%	12k	25.60	View chart
Invesco Senior Loan ETF USD Class Etf (BKLN)	0.4	$305k		15k	20.93	View chart
Omnicom Group Equity (OMC)	0.3	$249k	NEW	3.0k	81.54	View chart
Chevron Corporation Equity (CVX)	0.3	$246k	NEW	1.6k	155.31	View chart
Snap-on Equity (SNA)	0.3	$246k	NEW	710.00	346.33	View chart
CF Industries Holdings Equity (CF)	0.3	$208k	NEW	2.3k	89.69	View chart
Ford Motor Company Equity (F)	0.2	$162k	-2%	14k	11.96	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 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
BTS Asset Management 2021 Q4 filed Feb. 15, 2022

View all past filings

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