Virtus Fixed Income Advisers, LLC — 13F Holdings & Portfolio
CIK 2079921 · latest 13F-HR filed 2026-08-13
Virtus Fixed Income Advisers, LLC manages $158.4M in 13F-reported U.S. long-equity assets across 86 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VABS (61.23%), VSHY (15.55%), SEIX (5.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 64 new positions, exited 2, added to 6, and trimmed 5.
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.
HARTFORD, CT 06103
$158.4M
Long-equity book
86
Distinct positions
2026-06-30
Filed 2026-08-13
+64 / −2 / ↑6 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VIRTUS ETF TR II$32.2M +49.6%
- INVESCO EXCH TRADED FD TR II$627.7K +131.8%
- ISHARES TR$511.1K +49.7%
- WESTERN DIGITAL CORP$429.7K +56.1%
- GRANITE CONSTR INC$126.3K +22.1%
Top Trims
- CABLE ONE INC-$8.2M -81.3%
- SPDR SERIES TRUST-$1.6M -26.8%
- SEAGATE HDD CAYMAN-$99.6K -19.6%
- J P MORGAN EXCHANGE TRADED F-$222 -29.8%
- VIRTUS ETF TR II-$217 -12.6%
New Positions
- MKS INC.$753.6K
- JANUS DETROIT STR TR$640.9K
- SNOWFLAKE INC$625.9K
- BOEING CO$599.9K
- SNOWFLAKE INC$590.4K
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 | VIRTUS ETF TR II | VABS | 92790A603 | $97.0M | 61.23% | 4,012,617 | SH |
| 2 | VIRTUS ETF TR II | VSHY | 92790A207 | $24.6M | 15.55% | 1,134,074 | SH |
| 3 | VIRTUS ETF TR II | SEIX | 92790A405 | $8.9M | 5.65% | 386,668 | SH |
| 4 | SPDR SERIES TRUST | JNK | 78468R622 | $4.3M | 2.70% | 44,363 | SH |
| 5 | CABLE ONE INC | CABO | 12685JAG0 | $1.9M | 1.19% | 2,895,000 | PRN |
| 6 | ISHARES TR | HYG | 464288513 | $1.5M | 0.97% | 19,253 | SH |
| 7 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $1.2M | 0.75% | 71,000 | PRN |
| 8 | VIRTUS ETF TR II | PCLO | 92790A850 | $1.2M | 0.75% | 48,000 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $1.1M | 0.70% | 54,195 | SH |
| 10 | MKS INC. | MKSI | 55306NAB0 | $753.6K | 0.48% | 256,000 | PRN |
| 11 | GRANITE CONSTR INC | GVA | 387328AF4 | $698.7K | 0.44% | 334,000 | PRN |
| 12 | JANUS DETROIT STR TR | JBBB | 47103U753 | $640.9K | 0.40% | 13,535 | SH |
| 13 | SNOWFLAKE INC | SNOW | 833445AD1 | $625.9K | 0.40% | 354,000 | PRN |
| 14 | BOEING CO | BAPA | 097023204 | $599.9K | 0.38% | 8,850 | PRN |
| 15 | SNOWFLAKE INC | SNOW | 833445AB5 | $590.4K | 0.37% | 355,000 | PRN |
| 16 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405YAD2 | $485.7K | 0.31% | 211,000 | PRN |
| 17 | RUBRIK INC. | RBRK | 781154AD1 | $460.5K | 0.29% | 451,000 | PRN |
| 18 | SPHERE ENTERTAINMENT CO | SPHR | 55826TAB8 | $431.0K | 0.27% | 88,000 | PRN |
| 19 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $408.3K | 0.26% | 35,000 | PRN |
| 20 | ALIGNMENT HEALTHCARE INC | ALHC | 01625VAB0 | $398.6K | 0.25% | 234,000 | PRN |
| 21 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $391.6K | 0.25% | 3,350 | PRN |
| 22 | GUARDANT HEALTH INC | GH | 40131MAD1 | $341.7K | 0.22% | 136,000 | PRN |
| 23 | LCI INDS | LCII | 501812AD3 | $336.4K | 0.21% | 301,000 | PRN |
| 24 | SOLARIS ENERGY INFRAS INC | SEI | 83419XAB4 | $326.9K | 0.21% | 201,000 | PRN |
| 25 | VARONIS SYS INC | VRNS | 922280AD4 | $321.2K | 0.20% | 332,000 | PRN |
| 26 | WELLS FARGO & CO | WFCPL | 949746804 | $314.7K | 0.20% | 272 | PRN |
| 27 | OSI SYSTEMS INC | OSIS | 671044AF2 | $310.6K | 0.20% | 233,000 | PRN |
| 28 | BLACKLINE INC | BL | 09239BAF6 | $281.7K | 0.18% | 306,000 | PRN |
| 29 | ENCORE CAP GROUP INC | ECPG | 292554AP7 | $280.9K | 0.18% | 184,000 | PRN |
| 30 | NEXTERA ENERGY CAP HLDGS INC | NEE | 65339KCY4 | $252.2K | 0.16% | 192,000 | PRN |
| 31 | RIVIAN AUTOMOTIVE INC | RIVN | 76954AAB9 | $251.1K | 0.16% | 212,000 | PRN |
| 32 | ALBEMARLE CORP | ALBPA | 012653200 | $249.3K | 0.16% | 4,500 | PRN |
| 33 | HERBALIFE LTD | HLF | 42703MAF0 | $235.2K | 0.15% | 205,000 | PRN |
| 34 | EVERGY INC | EVRG | 30034WAD8 | $230.4K | 0.15% | 162,000 | PRN |
| 35 | LIVE NATION ENTERTAINMENT IN | LYV | 538034BC2 | $230.3K | 0.15% | 193,000 | PRN |
| 36 | GREENBRIER COS INC | GBX | 393657AM3 | $227.1K | 0.14% | 199,000 | PRN |
| 37 | HALOZYME THERAPEUTICS INC | T | 40637HAF6 | $221.9K | 0.14% | 152,000 | PRN |
| 38 | NCL CORP LTD | NCLH | 62886HBT7 | $221.6K | 0.14% | 199,000 | PRN |
| 39 | LIVANOVA PLC | LIVN | 53802LAB8 | $219.9K | 0.14% | 162,000 | PRN |
| 40 | CONMED CORP | — | 207410AH4 | $212.7K | 0.13% | 218,000 | PRN |
| 41 | ENOVIS CORPORATION | ENOV | 194014AB2 | $210.3K | 0.13% | 219,000 | PRN |
| 42 | STRIDE INC | LRN | 86333MAA6 | $200.8K | 0.13% | 119,000 | PRN |
| 43 | EPR PPTYS | EPRPC | 26884U208 | $199.0K | 0.13% | 7,750 | PRN |
| 44 | BRIGHTSPRING HEALTH SVCS INC | BTSGU | 10950A205 | $198.6K | 0.13% | 859 | PRN |
| 45 | IRHYTHM HOLDINGS INC | IRTC | 450056AB2 | $194.1K | 0.12% | 177,000 | PRN |
| 46 | ALNYLAM PHARMACEUTICALS INC | ALNY | 02043QAB3 | $193.6K | 0.12% | 161,000 | PRN |
| 47 | PACIRA BIOSCIENCES INC | PCRX | 695127AJ9 | $190.4K | 0.12% | 191,000 | PRN |
| 48 | ALARM COM HLDGS INC | ALRM | 011642AD7 | $190.2K | 0.12% | 201,000 | PRN |
| 49 | ENVISTA HOLDINGS CORPORATION | NVST | 29415FAD6 | $190.1K | 0.12% | 190,000 | PRN |
| 50 | INNOVIVA INC | INVA | 45781MAD3 | $186.3K | 0.12% | 174,000 | PRN |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $158.4M | 86 | 0002079921-26-000012 |
| 2026-03-31 | 2026-05-13 | $122.5M | 24 | 0002079921-26-000004 |
| 2025-12-31 | 2026-02-12 | $132.3M | 24 | 0002079921-26-000002 |
| 2025-09-30 | 2025-11-12 | $133.0M | 24 | 0001628280-25-051555 |