Virtus Fixed Income Advisers, LLC — 13F Holdings & Portfolio
CIK 2079921 · latest 13F-HR filed 2026-05-13
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.
$122.5M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-05-13
+4 / −4 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$3.9M +198.1%
- VANECK ETF TRUST$269 +104.3%
- SPDR SERIES TRUST$240 +6.7%
Top Trims
- VIRTUS ETF TR II-$9.0M -50.1%
- ISHARES TR-$1.0M -49.9%
- INVESCO EXCH TRADED FD TR II-$1.0M -68.2%
- CABLE ONE INC-$828.7K -7.6%
- SPDR SERIES TRUST-$89 -23.4%
New Positions
- LUMENTUM HLDGS INC$1.2M
- WESTERN DIGITAL CORP$765.9K
- GRANITE CONSTR INC$572.5K
- SEAGATE HDD CAYMAN$507.9K
Exited Positions
- SUMMIT MIDSTREAM CORPORATION$3.2M
- SPDR SERIES TRUST$992.8K
- TALOS ENERGY INC$32.8K
- SANDRIDGE ENERGY INC$3.8K
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 | $64.8M | 52.91% | 2,680,596 | SH |
| 2 | VIRTUS ETF TR II | VSHY | 92790A207 | $24.4M | 19.91% | 1,134,092 | SH |
| 3 | CABLE ONE INC | CABO | 12685JAG0 | $10.1M | 8.23% | 13,410,000 | PRN |
| 4 | VIRTUS ETF TR II | SEIX | 92790A405 | $8.9M | 7.28% | 386,668 | SH |
| 5 | SPDR SERIES TRUST | JNK | 78468R622 | $5.8M | 4.77% | 61,012 | SH |
| 6 | WINNEBAGO INDS INC | WGO | 974637AF7 | $2.7M | 2.17% | 2,950,000 | PRN |
| 7 | LUMENTUM HLDGS INC | LITE | 55024UAH2 | $1.2M | 0.98% | 119,000 | PRN |
| 8 | VIRTUS ETF TR II | PCLO | 92790A850 | $1.2M | 0.97% | 48,000 | SH |
| 9 | ISHARES TR | HYG | 464288513 | $1.0M | 0.84% | 12,928 | SH |
| 10 | WESTERN DIGITAL CORP | WDC | 958102AT2 | $765.9K | 0.63% | 107,000 | PRN |
| 11 | GRANITE CONSTR INC | GVA | 387328AF4 | $572.5K | 0.47% | 348,000 | PRN |
| 12 | SEAGATE HDD CAYMAN | STX | 81180WBL4 | $507.9K | 0.41% | 107,000 | PRN |
| 13 | INVESCO EXCH TRADED FD TR II | BKLN | 46138G508 | $476.3K | 0.39% | 23,335 | SH |
| 14 | VIRTUS ETF TR II | SDCP | 92790A884 | $13.9K | 0.01% | 542 | SH |
| 15 | SPDR SERIES TRUST | SPBO | 78464A144 | $6.9K | 0.01% | 239 | SH |
| 16 | SPDR SERIES TRUST | SPMB | 78464A383 | $4.7K | 0.00% | 211 | SH |
| 17 | ETFIS SER TR I | NFLT | 26923G707 | $4.1K | 0.00% | 181 | SH |
| 18 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.8K | 0.00% | 146 | SH |
| 19 | VIRTUS ETF TR II | SEIX | 92790A405 | $2.3K | 0.00% | 98 | SH |
| 20 | SPDR SERIES TRUST | SPSB | 78464A474 | $1.8K | 0.00% | 61 | SH |
| 21 | VIRTUS ETF TR II | VEMY | 92790A801 | $1.7K | 0.00% | 62 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JPMB | 46641Q746 | $746 | 0.00% | 19 | SH |
| 23 | VANECK ETF TRUST | EMLC | 92189H300 | $527 | 0.00% | 21 | SH |
| 24 | SPDR SERIES TRUST | SPTS | 78468R101 | $292 | 0.00% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |