BTS Asset Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), BTS Asset Management, Inc. reported 31 stock positions worth $47.4 million. Its top holding was Xtrackers Usd High Yield Cor (HYLB) at 51.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 17.4%) and JPMorgan Equity Premium Inco (JEPI, 3.1%). Compared with Q1 2026, it opened 10 new positions, sold out of 10, added to 15 and reduced 6. The biggest buy was a new position in Xtrackers Usd High Yield Cor (HYLB) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Lincoln, MA
- CIK
- 0001532842
- Portfolio Value
- $47.4M (Q2 2026)
- SEC Filing
- 0001580642-26-005331 ↗ filed Aug 14, 2026
Holdings Value
Holdings 31 stocks · $47.4M
| HYLB Xtrackers Usd High Yield Cor | 51.47% | 668,625 | $24.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.38% | 89,960 | $8.2M | Reduce -35.9% |
| JEPI JPMorgan Equity Premium Inco | 3.09% | 25,958 | $1.5M | Add +23.3% |
| TFLO iShares Treasury Floating Ra | 2.78% | 26,049 | $1.3M | Add +46.7% |
| EIX Edison International | 1.58% | 10,074 | $750K | Add +114.2% |
| SRLN SS Blackstone Sr Loan ETF | 1.39% | 16,379 | $660K | Add +9.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 13,059 | $659K | Add +46.2% |
| AGZ iShares Agency Bond ETF | 1.39% | 6,028 | $659K | Add +47.4% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 7,965 | $658K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.24% | 9,566 | $588K | Reduce -10.4% |
| MSFT Microsoft Corp. | 1.19% | 1,512 | $564K | New |
| MSI Motorola Solutions Inc. | 1.15% | 1,319 | $548K | New |
| NVDA Nvidia Corp. | 1.02% | 2,415 | $483K | Reduce -18.2% |
| RMD Resmed Inc. | 0.95% | 2,303 | $449K | Add +77.0% |
| GOOGL Alphabet Inc. Class A | 0.94% | 1,248 | $446K | Reduce -9.5% |
| PCEF Invesco Cef Income Composite | 0.93% | 21,659 | $440K | Add +35.6% |
| JBBB Janus Henderson B-BBB Clo Et | 0.93% | 9,284 | $440K | Add +44.3% |
| XLC SS Comm Select Sector SPDR | 0.93% | 4,101 | $439K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.93% | 17,546 | $439K | Add +46.1% |
| IYM iShares U.S. Basic Materials | 0.92% | 2,442 | $438K | Add +43.0% |
| NOBL Proshares S&P 500 Dividend A | 0.92% | 7,807 | $438K | Add +37.4% |
| KR Kroger Co. | 0.88% | 7,509 | $417K | Add +10.6% |
| NFLX Netflix Inc. | 0.86% | 5,723 | $409K | New |
| CMCSA Comcast Corp. Class A | 0.72% | 13,913 | $342K | Reduce -18.0% |
| EXC Exelon Corp. | 0.56% | 5,714 | $266K | Add +9.2% |
| SNA Snap-on Inc. | 0.56% | 658 | $265K | New |
| ADP Automatic Data Processing | 0.56% | 1,178 | $264K | New |
| HRL Hormel Foods Corp. | 0.55% | 10,504 | $261K | Reduce -3.9% |
| CF CF Industries Holdings Inc. | 0.51% | 2,225 | $241K | Add +16.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.46% | 2,039 | $220K | New |
| BAH Booz Allen Hamilton Holdings | 0.44% | 3,455 | $210K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -35.9% | 17.38% | −32.21 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.61 |
| PAYX Paychex Inc. | Sold out | 0.00% | −2.26 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.12 |
| ALLE Allegion PLC | Sold out | 0.00% | −1.97 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −1.49 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.23 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −1.23 |
| CMCSA Comcast Corp. Class A | Reduce -18.0% | 0.72% | −1.16 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −1.13 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -10.4% | 1.24% | −1.05 |
| NVDA Nvidia Corp. | Reduce -18.2% | 1.02% | −0.97 |
| VNOM Viper Energy Inc. Class A | Sold out | 0.00% | −0.95 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.87 |
| GOOGL Alphabet Inc. Class A | Reduce -9.5% | 0.94% | −0.59 |
| HRL Hormel Foods Corp. | Reduce -3.9% | 0.55% | −0.40 |
Portfolio Buys Q1 2026 → Q2 2026
| HYLB Xtrackers Usd High Yield Cor | New | 51.47% | +51.47 |
| VCIT Vanguard Int-Term Corporate | New | 1.39% | +1.39 |
| MSFT Microsoft Corp. | New | 1.19% | +1.19 |
| MSI Motorola Solutions Inc. | New | 1.15% | +1.15 |
| XLC SS Comm Select Sector SPDR | New | 0.93% | +0.93 |
| NFLX Netflix Inc. | New | 0.86% | +0.86 |
| SNA Snap-on Inc. | New | 0.56% | +0.56 |
| ADP Automatic Data Processing | New | 0.56% | +0.56 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.46% | +0.46 |
| BAH Booz Allen Hamilton Holdings | New | 0.44% | +0.44 |
| EIX Edison International | Add +114.2% | 1.58% | +0.25 |
| RMD Resmed Inc. | Add +77.0% | 0.95% | −0.18 |
| JBBB Janus Henderson B-BBB Clo Et | Add +44.3% | 0.93% | −0.23 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +46.1% | 0.93% | −0.23 |
| PCEF Invesco Cef Income Composite | Add +35.6% | 0.93% | −0.23 |
| IYM iShares U.S. Basic Materials | Add +43.0% | 0.92% | −0.23 |
| NOBL Proshares S&P 500 Dividend A | Add +37.4% | 0.92% | −0.24 |
| AGZ iShares Agency Bond ETF | Add +47.4% | 1.39% | −0.34 |
| JAAA Janus Henderson Aaa Clo ETF | Add +46.2% | 1.39% | −0.34 |
| EXC Exelon Corp. | Add +9.2% | 0.56% | −0.43 |
| CF CF Industries Holdings Inc. | Add +16.0% | 0.51% | −0.45 |
| TFLO iShares Treasury Floating Ra | Add +46.7% | 2.78% | −0.69 |
| SRLN SS Blackstone Sr Loan ETF | Add +9.6% | 1.39% | −0.92 |
| KR Kroger Co. | Add +10.6% | 0.88% | −1.01 |
| JEPI JPMorgan Equity Premium Inco | Add +23.3% | 3.09% | −1.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $47.4M | HYLB, BIL, JEPI, TFLO, EIX |
| Q1 2026 | 31 | $25.9M | BIL, JEPI, TFLO, DIA, SRLN |
| Q4 2025 | 32 | $73.9M | HYLB, USHY, SPHD, JEPI, DIA |
| Q3 2025 | 30 | $78.0M | HYLB, USHY, SPHD, JEPI, KR |
| Q2 2025 | 34 | $83.0M | HYLB, USHY, SPHD, TFLO, SDIV |
| Q1 2025 | 35 | $88.6M | HYLB, JNK, IEF, USHY, TFLO |
| Q4 2024 | 37 | $100.1M | HYLB, JNK, USHY, DIA, SPHY |
| Q3 2024 | 30 | $104.9M | HYLB, JNK, USHY, DIA, HYG |
| Q2 2024 | 22 | $107.3M | HYLB, JNK, HYD, CWB, HYG |
| Q1 2024 | 36 | $120.9M | HYLB, JNK, HYD, CWB, HYG |