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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, BIL, JEPI, TFLO, EIX, and represent 76.30% of BTS Asset Management's stock portfolio.
Added to shares of these 10 stocks: HYLB (+$24M), VCIT, MSFT, MSI, XLC, TFLO, NFLX, EIX, NOBL, JEPI.
Started 10 new stock positions in HYLB, MSI, BAH, NFLX, MSFT, VCIT, XLC, SNA, ADP, CWB.
Reduced shares in these 10 stocks: BIL, , PAYX, IEF, ALLE, , ALL, , ATO, VNOM.
Sold out of its positions in ALL, ATO, META, IEF, VNOM, PAYX, DIA, VGT, VBR, ALLE.
BTS Asset Management was a net buyer of stock by $22M.
BTS Asset Management has $47M in assets under management (AUM), dropping by 82.84%.
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 June 2026 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)	51.5	$24M	NEW	669k	36.52	View chart
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	17.4	$8.2M	-35%	90k	91.64	View chart
JPMorgan Equity Premium Income ETF USD Class Etf (JEPI)	3.1	$1.5M	+23%	26k	56.48	View chart
iShares Treasury Floating Rate Bond ETF Etf (TFLO)	2.8	$1.3M	+46%	26k	50.63	View chart
Edison International Equity (EIX)	1.6	$750k	+114%	10k	74.45	View chart
SPDR Blackstone Senior Loan ETF USD Class Etf (SRLN)	1.4	$660k	+9%	16k	40.29	View chart
Janus Henderson AAA CLO ETF USD Class Etf (JAAA)	1.4	$659k	+46%	13k	50.49	View chart
iShares Agency Bond ETF Etf (AGZ)	1.4	$659k	+47%	6.0k	109.27	View chart
Vanguard Intermediate-Term Corporate Bond ETF Etf (VCIT)	1.4	$658k	NEW	8.0k	82.65	View chart
JPMorgan Nasdaq Equity Premium Income ETF USD Class Etf (JEPQ)	1.2	$588k	-10%	9.6k	61.46	View chart
Microsoft Corporation Equity (MSFT)	1.2	$564k	NEW	1.5k	373.11	View chart
Motorola Solutions Equity (MSI)	1.2	$548k	NEW	1.3k	415.22	View chart
NVIDIA Corporation Equity (NVDA)	1.0	$483k	-18%	2.4k	200.07	View chart
ResMed Equity (RMD)	0.9	$449k	+77%	2.3k	194.88	View chart
Alphabet Inc Cap Stk Cl A Equity (GOOGL)	0.9	$446k	-9%	1.2k	357.29	View chart
Invesco CEF Income Composite ETF USD Class Etf (PCEF)	0.9	$440k	+35%	22k	20.31	View chart
Janus Henderson B-BBB CLO ETF USD Class Etf (JBBB)	0.9	$440k	+44%	9.3k	47.35	View chart
State Street Communication Services Select Sector SPDR ETF Etf (XLC)	0.9	$439k	NEW	4.1k	107.13	View chart
State Street Spdr Bloomberg Short Term High Yield Bond Etf Etf (SJNK)	0.9	$439k	+46%	18k	25.03	View chart
Ishares Tr Dow Jones Us Basic Materials Sector Index Etf (IYM)	0.9	$439k	+42%	2.4k	179.56	View chart
ProShares S&P 500 Dividend Aristocrats ETF Etf (NOBL)	0.9	$438k	+174%	7.8k	56.16	View chart
Kroger Equity (KR)	0.9	$417k	+10%	7.5k	55.53	View chart
Netflix Etf (NFLX)	0.9	$409k	NEW	5.7k	71.40	View chart
Comcast Corporation Equity (CMCSA)	0.7	$342k	-17%	14k	24.55	View chart
Exelon Corporation Equity (EXC)	0.6	$266k	+9%	5.7k	46.62	View chart
Snap On Tools Corp Equity (SNA)	0.6	$265k	NEW	658.00	402.54	View chart
Automatic Data Processing Equity (ADP)	0.6	$264k	NEW	1.2k	223.95	View chart
Hormel Foods Corporation Equity (HRL)	0.5	$261k	-3%	11k	24.82	View chart
Cf Industries Holdings, Inc. Common Equity (CF)	0.5	$241k	+16%	2.2k	108.24	View chart
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB)	0.5	$220k	NEW	2.0k	107.82	View chart
Booz Allen Hamilton Hldg Corp Cl A Equity (BAH)	0.4	$210k	NEW	3.5k	60.67	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 Q2 filed Aug. 14, 2026
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

View all past filings

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