BTS Asset Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), BTS Asset Management, Inc. reported 31 stock positions worth $25.9 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 49.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 4.6%) and iShares Treasury Floating Ra (TFLO, 3.5%). Compared with Q4 2025, it opened 12 new positions, sold out of 13, added to 11 and reduced 8. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale an exit from Xtrackers Usd High Yield Cor (HYLB).
- Most Recent 13F
- Q2 2026
- Location
- Lincoln, MA
- CIK
- 0001532842
- Portfolio Value
- $25.9M (Q1 2026)
- SEC Filing
- 0001580642-26-003151 ↗ filed May 13, 2026
Holdings Value
Holdings 31 stocks · $25.9M
| BIL SS SPDR BB 1-3M T-Bill ETF | 49.59% | 140,398 | $12.9M | New |
| JEPI JPMorgan Equity Premium Inco | 4.60% | 21,055 | $1.2M | Add +2.4% |
| TFLO iShares Treasury Floating Ra | 3.47% | 17,758 | $899K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 2.61% | 1,465 | $678K | Reduce -37.3% |
| SRLN SS Blackstone Sr Loan ETF | 2.31% | 14,943 | $600K | Add +2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.28% | 10,677 | $593K | Add +7.8% |
| PAYX Paychex Inc. | 2.26% | 6,365 | $586K | New |
| IEF iShares 7-10 Year Treasury B | 2.12% | 5,756 | $549K | Add +0.1% |
| NVDA Nvidia Corp. | 1.99% | 2,953 | $515K | Add +8.6% |
| ALLE Allegion PLC | 1.97% | 3,520 | $511K | New |
| KR Kroger Co. | 1.89% | 6,789 | $491K | Reduce -34.5% |
| CMCSA Comcast Corp. Class A | 1.88% | 16,961 | $487K | Add +6.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 8,930 | $450K | Reduce -0.1% |
| AGZ iShares Agency Bond ETF | 1.73% | 4,090 | $449K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.53% | 1,379 | $397K | Add +9.9% |
| META Meta Platforms Inc. Class A | 1.49% | 677 | $387K | Add +19.2% |
| EIX Edison International | 1.33% | 4,704 | $344K | New |
| ALL Allstate Corp. | 1.23% | 1,541 | $320K | New |
| VGT Vanguard Info Tech ETF | 1.23% | 456 | $318K | New |
| NOBL Proshares S&P 500 Dividend A | 1.16% | 2,841 | $301K | Reduce -1.4% |
| PCEF Invesco Cef Income Composite | 1.16% | 15,967 | $300K | Add +5.4% |
| IYM iShares U.S. Basic Materials | 1.16% | 1,708 | $300K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 1.16% | 12,007 | $300K | Add +0.8% |
| JBBB Janus Henderson B-BBB Clo Et | 1.16% | 6,435 | $300K | Add +2.0% |
| ATO Atmos Energy Corp. | 1.13% | 1,581 | $292K | New |
| RMD Resmed Inc. | 1.13% | 1,301 | $292K | New |
| EXC Exelon Corp. | 0.99% | 5,233 | $257K | Reduce -7.0% |
| CF CF Industries Holdings Inc. | 0.96% | 1,918 | $249K | New |
| HRL Hormel Foods Corp. | 0.95% | 10,930 | $248K | New |
| VNOM Viper Energy Inc. Class A | 0.95% | 5,227 | $246K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 1,041 | $226K | Reduce -3.8% |
Portfolio Sells Q4 2025 → Q1 2026
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −35.06 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −34.97 |
| SPHD Invesco S&P 500 High Dividen | Sold out | 0.00% | −11.77 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.00 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.67 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.50 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.48 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.43 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.42 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.42 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.33 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.32 |
| F Ford Motor Co. | Sold out | 0.00% | −0.22 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.8% | 0.87% | +0.56 |
| EXC Exelon Corp. | Reduce -7.0% | 0.99% | +0.65 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.4% | 1.16% | +0.75 |
| KR Kroger Co. | Reduce -34.5% | 1.89% | +1.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -37.3% | 2.61% | +1.10 |
| AGZ iShares Agency Bond ETF | Reduce -0.3% | 1.73% | +1.12 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.1% | 1.73% | +1.12 |
| TFLO iShares Treasury Floating Ra | Reduce -0.9% | 3.47% | +2.24 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 49.59% | +49.59 |
| JEPI JPMorgan Equity Premium Inco | Add +2.4% | 4.60% | +3.01 |
| PAYX Paychex Inc. | New | 2.26% | +2.26 |
| ALLE Allegion PLC | New | 1.97% | +1.97 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.8% | 2.28% | +1.51 |
| SRLN SS Blackstone Sr Loan ETF | Add +2.3% | 2.31% | +1.50 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 2.12% | +1.37 |
| EIX Edison International | New | 1.33% | +1.33 |
| NVDA Nvidia Corp. | Add +8.6% | 1.99% | +1.30 |
| CMCSA Comcast Corp. Class A | Add +6.3% | 1.88% | +1.24 |
| ALL Allstate Corp. | New | 1.23% | +1.23 |
| VGT Vanguard Info Tech ETF | New | 1.23% | +1.23 |
| IYM iShares U.S. Basic Materials | New | 1.16% | +1.16 |
| ATO Atmos Energy Corp. | New | 1.13% | +1.13 |
| RMD Resmed Inc. | New | 1.13% | +1.13 |
| GOOGL Alphabet Inc. Class A | Add +9.9% | 1.53% | +0.99 |
| META Meta Platforms Inc. Class A | Add +19.2% | 1.49% | +0.99 |
| CF CF Industries Holdings Inc. | New | 0.96% | +0.96 |
| HRL Hormel Foods Corp. | New | 0.95% | +0.95 |
| VNOM Viper Energy Inc. Class A | New | 0.95% | +0.95 |
| PCEF Invesco Cef Income Composite | Add +5.4% | 1.16% | +0.75 |
| JBBB Janus Henderson B-BBB Clo Et | Add +2.0% | 1.16% | +0.75 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +0.8% | 1.16% | +0.75 |
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 |