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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 BIL, JEPI, TFLO, DIA, SRLN, and represent 62.58% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: BIL (+$13M), PAYX, ALLE, EIX, ALL, VGT, IYM, ATO, RMD, CF.
Started 12 new stock positions in ALLE, IYM, VGT, HRL, RMD, CF, ATO, VNOM, PAYX, EIX. ALL, BIL.
Reduced shares in these 10 stocks: HYLB (-$26M), USHY (-$26M), SPHD (-$8.7M), ED, AEE, DIA, CALM, , ABT, .
Sold out of its positions in ABT, AEE, CALM, ED, HYLB, ERIE, F, SPHD, USHY, GLD. XLY, XLE, SNA.
BTS Asset Management was a net seller of stock by $-48M.
BTS Asset Management has $26M in assets under management (AUM), dropping by -64.91%.
Central Index Key (CIK): 0001532842

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Portfolio Holdings for BTS Asset Management

BTS Asset Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	49.6	$13M	NEW	140k	91.64	View chart
JPMorgan Equity Premium Income ETF USD Class Etf (JEPI)	4.6	$1.2M	+2%	21k	56.68	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	3.5	$899k		18k	50.63	View chart
State Street Spdr Dow Jones Industrial Avg Etf Trust Etf (DIA)	2.6	$678k	-37%	1.5k	463.04	View chart
SPDR Blackstone Senior Loan ETF USD Class Etf (SRLN)	2.3	$600k	+2%	15k	40.14	View chart
JPMorgan Nasdaq Equity Premium Income ETF USD Class Etf (JEPQ)	2.3	$593k	+7%	11k	55.52	View chart
Paychex Equity (PAYX)	2.3	$586k	NEW	6.4k	92.11	View chart
iShares 7-10 Year Treasury Bond ETF USD Class Etf (IEF)	2.1	$549k		5.8k	95.44	View chart
NVIDIA Corporation Equity (NVDA)	2.0	$515k	+8%	3.0k	174.42	View chart
Allegion Equity (ALLE)	2.0	$511k	NEW	3.5k	145.29	View chart
Kroger Equity (KR)	1.9	$491k	-34%	6.8k	72.36	View chart
Comcast Corporation Equity (CMCSA)	1.9	$487k	+6%	17k	28.71	View chart
Janus Henderson AAA CLO ETF USD Class Etf (JAAA)	1.7	$450k		8.9k	50.37	View chart
iShares Agency Bond ETF Etf (AGZ)	1.7	$449k		4.1k	109.72	View chart
Alphabet Equity (GOOGL)	1.5	$397k	+9%	1.4k	287.53	View chart
Meta Platforms Equity (META)	1.5	$387k	+19%	677.00	572.05	View chart
Edison International Equity (EIX)	1.3	$344k	NEW	4.7k	73.18	View chart
Allstate Corporation Equity (ALL)	1.2	$320k	NEW	1.5k	207.34	View chart
Vanguard Sector Index Fds Vanguard Information Technology Vipers Etf (VGT)	1.2	$318k	NEW	456.00	697.36	View chart
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL)	1.2	$301k		2.8k	106.00	View chart
Invesco CEF Income Composite ETF USD Class Etf (PCEF)	1.2	$301k	+5%	16k	18.82	View chart
Ishares Tr Dow Jones Us Basic Materials Sector Index Etf (IYM)	1.2	$301k	NEW	1.7k	175.92	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	1.2	$300k		12k	24.98	View chart
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB)	1.2	$300k		6.4k	46.61	View chart
Atmos Energy Corporation Equity (ATO)	1.1	$292k	NEW	1.6k	184.74	View chart
ResMed Equity (RMD)	1.1	$292k	NEW	1.3k	224.48	View chart
Exelon Corporation Equity (EXC)	1.0	$257k	-6%	5.2k	49.02	View chart
Cf Industries Holdings Equity (CF)	1.0	$249k	NEW	1.9k	129.83	View chart
Hormel Foods Corporation Equity (HRL)	1.0	$248k	NEW	11k	22.65	View chart
Viper Energy Equity (VNOM)	0.9	$246k	NEW	5.2k	46.99	View chart
Vanguard Small-cap Value Vipers Etf (VBR)	0.9	$226k	-3%	1.0k	217.21	View chart

Past Filings by BTS Asset Management

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

BTS Asset Management 2026 Q1 filed May 13, 2026
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

View all past filings

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