BTS Asset Management, Inc. — 13F Holdings & Portfolio
CIK 1532842 · latest 13F-HR filed 2026-08-14
BTS Asset Management, Inc. manages $47.4M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYLB (51.47%), BIL (17.38%), JEPI (3.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 10, added to 14, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 203
LINCOLN, MA 01773
$47.4M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-14
+10 / −10 / ↑14 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Treasury Floating Rate Bond ETF$419.7K +46.7%
- Edison International$405.8K +117.9%
- JPMorgan Equity Premium Income ETF USD Class$272.7K +22.9%
- iShares Agency Bond ETF$209.9K +46.8%
- Janus Henderson AAA CLO ETF USD Class$209.5K +46.6%
Top Trims
- STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF-$4.6M -35.9%
- Comcast Corporation-$145.4K -29.9%
- KROGER CO-$74.3K -15.1%
- NVIDIA Corporation-$31.9K -6.2%
New Positions
- Xtrackers USD High Yield Corporate Bond ETF USD Class$24.4M
- Vanguard Intermediate-Term Corporate Bond ETF$658.3K
- Microsoft Corporation$564.1K
- Motorola Solutions, Inc.$547.7K
- State Street Communication Services Select Sector SPDR ETF$439.3K
Exited Positions
- STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST$678.4K
- Paychex, Inc.$586.3K
- iShares 7-10 Year Treasury Bond ETF USD Class$549.4K
- ALLEGION plc$511.4K
- Meta Platforms, Inc.$387.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corporate Bond ETF USD Class | HYLB | 233051432 | $24.4M | 51.47% | 668,625 | SH |
| 2 | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | 78468R663 | $8.2M | 17.38% | 89,960 | SH |
| 3 | JPMorgan Equity Premium Income ETF USD Class | JEPI | 46641Q332 | $1.5M | 3.09% | 25,958 | SH |
| 4 | iShares Treasury Floating Rate Bond ETF | TFLO | 46434V860 | $1.3M | 2.78% | 26,049 | SH |
| 5 | Edison International | EIX | 281020107 | $750.0K | 1.58% | 10,074 | SH |
| 6 | SPDR Blackstone Senior Loan ETF USD Class | SRLN | 78467V608 | $659.9K | 1.39% | 16,379 | SH |
| 7 | Janus Henderson AAA CLO ETF USD Class | JAAA | 47103U845 | $659.3K | 1.39% | 13,059 | SH |
| 8 | iShares Agency Bond ETF | AGZ | 464288166 | $658.7K | 1.39% | 6,028 | SH |
| 9 | Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 | $658.3K | 1.39% | 7,965 | SH |
| 10 | JPMorgan Nasdaq Equity Premium Income ETF USD Class | JEPQ | 46654Q203 | $587.9K | 1.24% | 9,566 | SH |
| 11 | Microsoft Corporation | MSFT | 594918104 | $564.1K | 1.19% | 1,512 | SH |
| 12 | Motorola Solutions, Inc. | MSI | 620076307 | $547.7K | 1.15% | 1,319 | SH |
| 13 | NVIDIA Corporation | NVDA | 67066G104 | $483.2K | 1.02% | 2,415 | SH |
| 14 | ResMed, Inc. | RMD | 761152107 | $448.8K | 0.95% | 2,303 | SH |
| 15 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $445.9K | 0.94% | 1,248 | SH |
| 16 | Invesco CEF Income Composite ETF USD Class | PCEF | 46138E404 | $439.9K | 0.93% | 21,659 | SH |
| 17 | Janus Henderson B-BBB CLO ETF USD Class | JBBB | 47103U753 | $439.6K | 0.93% | 9,284 | SH |
| 18 | State Street Communication Services Select Sector SPDR ETF | XLC | 81369Y852 | $439.3K | 0.93% | 4,101 | SH |
| 19 | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SJNK | 78468R408 | $439.2K | 0.93% | 17,546 | SH |
| 20 | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | IYM | 464287838 | $438.5K | 0.92% | 2,442 | SH |
| 21 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 74348A467 | $438.4K | 0.92% | 7,807 | SH |
| 22 | KROGER CO | KR | 501044101 | $417.0K | 0.88% | 7,509 | SH |
| 23 | NETFLIX COM INC | NFLX | 64110L106 | $408.6K | 0.86% | 5,723 | SH |
| 24 | Comcast Corporation | CMCSA | 20030N101 | $341.6K | 0.72% | 13,913 | SH |
| 25 | Exelon Corporation | EXC | 30161N101 | $266.4K | 0.56% | 5,714 | SH |
| 26 | SNAP ON TOOLS CORP | SNA | 833034101 | $264.9K | 0.56% | 658 | SH |
| 27 | Automatic Data Processing, Inc. | ADP | 053015103 | $263.8K | 0.56% | 1,178 | SH |
| 28 | Hormel Foods Corporation | HRL | 440452100 | $260.7K | 0.55% | 10,504 | SH |
| 29 | CF INDUSTRIES HOLDINGS, INC. COMMON STOCK | CF | 125269100 | $240.8K | 0.51% | 2,225 | SH |
| 30 | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | 78464A359 | $219.8K | 0.46% | 2,039 | SH |
| 31 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 099502106 | $209.6K | 0.44% | 3,455 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $47.4M | 31 | 0001580642-26-005331 |
| 2026-03-31 | 2026-05-13 | $25.9M | 31 | 0001580642-26-003151 |
| 2025-12-31 | 2026-01-26 | $73.9M | 32 | 0001580642-26-000400 |
| 2025-09-30 | 2025-11-12 | $78.0M | 30 | 0001580642-25-007234 |