BTS Asset Management, Inc.
CIK 1532842 · View on SEC EDGAR ↗
- Portfolio value
- $47.4M
- Positions
- 31
- As of
- June 30, 2026
#8,730 of 9,443 by 13F value · top 92.4%
Portfolio value QoQ: +82.8% 13F does not disclose cash
- Top 10 holdings weight
- 83.10%
- Top 25 holdings weight
- 96.92%
- Positions above 1%
- 13
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 24.65% Est. buys $30,659,710 · sells $9,044,344
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 33.7% still held
- New positions
- 10
- Increased
- 15
- Decreased
- 6
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
2.5%
Technology
2.2%
Utilities
2.1%
Industrials
1.6%
Communications
1.2%
Health Care
0.9%
Retail
0.9%
Consumer Staples
0.5%
Materials
0.5%
Other/Unmapped
87.5%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYLB | $24,418,186 | 51.47% | 668,625 | ||||
| BIL | $8,243,935 | 17.38% | 89,960 | $-4,622,123 | Down ×1 | ||
| JEPI | $1,466,129 | 3.09% | 25,958 | $272,739 | Up ×2 | ||
| TFLO | $1,318,848 | 2.78% | 26,049 | $419,737 | Up ×1 | ||
| EIX Edison International Common Stock | $750,039 | 1.58% | 10,074 | $405,800 | Up ×1 | ||
| SRLN | $659,896 | 1.39% | 16,379 | $60,075 | Up ×2 | ||
| JAAA | $659,341 | 1.39% | 13,059 | $209,515 | Up ×1 | ||
| AGZ | $658,702 | 1.39% | 6,028 | $209,950 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $658,274 | 1.39% | 7,965 | Up ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $587,947 | 1.24% | 9,566 | $-4,865 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $564,148 | 1.19% | 1,512 | Up ×1 | |||
| MSI Motorola Solutions, Inc. Common Stock | $547,669 | 1.15% | 1,319 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $483,176 | 1.02% | 2,415 | $-31,892 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $448,809 | 0.95% | 2,303 | $156,761 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $445,899 | 0.94% | 1,248 | $49,389 | Down ×1 | ||
| PCEF | $439,885 | 0.93% | 21,659 | $139,395 | Up ×2 | ||
| JBBB | $439,607 | 0.93% | 9,284 | $139,690 | Up ×2 | ||
| XLC XLC | $439,340 | 0.93% | 4,101 | Up ×1 | |||
| SJNK | $439,167 | 0.93% | 17,546 | $139,244 | Up ×2 | ||
| IYM | $438,475 | 0.92% | 2,442 | $138,004 | Up ×1 | ||
| NOBL | $438,434 | 0.92% | 7,807 | $137,293 | Up ×1 | ||
| KR Kroger Company (The) Common Stock | $416,974 | 0.88% | 7,509 | $-74,301 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $408,622 | 0.86% | 5,723 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $341,563 | 0.72% | 13,913 | $-145,401 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $266,387 | 0.56% | 5,714 | $9,843 | Up ×1 | ||
| SNA Snap-On Incorporated Common Stock | $264,872 | 0.56% | 658 | ||||
| ADP Automatic Data Processing, Inc. - Common Stock | $263,813 | 0.56% | 1,178 | Up ×1 | |||
| HRL Hormel Foods Corporation Common Stock | $260,706 | 0.55% | 10,504 | $13,142 | Down ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $240,827 | 0.51% | 2,225 | $-8,191 | Up ×1 | ||
| CWB | $219,838 | 0.46% | 2,039 | ||||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $209,615 | 0.44% | 3,455 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Trimmed | -50K | -$4.6M |
| TFLO | Bought more | +8K | +$420K |
| EIX | Bought more | +5K | +$406K |
| JEPI | Bought more | +5K | +$273K |
| AGZ | Bought more | +2K | +$210K |
| JAAA | Bought more | +4K | +$210K |
| RMD | Bought more | +1K | +$157K |
| CMCSA | Trimmed | -3K | -$145K |
| JBBB | Bought more | +3K | +$140K |
| PCEF | Bought more | +6K | +$139K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYLB | March 31, 2026 | 703,554 | $25,922,619 | No longer tracked |
| USHY | March 31, 2026 | 691,112 | $25,857,333 | No longer tracked |
| JNK | June 30, 2025 | 164,144 | $15,638,601 | No longer tracked |
| IEF | June 30, 2025 | 159,620 | $15,178,990 | |
| SPHD | March 31, 2026 | 180,649 | $8,702,274 | No longer tracked |
| DIA | March 31, 2025 | 2,922 | $1,243,485 | No longer tracked |
| HYG | March 31, 2025 | 13,837 | $1,088,280 | No longer tracked |
| ED | March 31, 2026 | 7,425 | $742,311 | -3.9% |
| RS | March 31, 2025 | 2,625 | $706,711 | 34.7% |
| DIA | June 30, 2026 | 1,465 | $678,360 | No longer tracked |
| SRLN | June 30, 2025 | 15,010 | $617,362 | No longer tracked |
| SDIV | Sept. 30, 2025 | 26,802 | $604,385 | No longer tracked |
| PAYX | June 30, 2026 | 6,365 | $586,312 | 25.6% |
| IEF | June 30, 2026 | 5,756 | $549,380 | |
| ALLE | June 30, 2026 | 3,520 | $511,421 | 16.1% |
| HSY | Dec. 31, 2025 | 2,695 | $504,078 | 4.5% |
| AEE | March 31, 2026 | 4,916 | $495,714 | -0.2% |
| GOOGL | March 31, 2025 | 2,561 | $484,726 | 121.8% |
| SHY | March 31, 2025 | 5,799 | $475,402 | |
| MRSH | Sept. 30, 2025 | 2,164 | $473,137 | -6.6% |
| AON | Sept. 30, 2025 | 1,326 | $473,064 | -1.7% |
| IBND | March 31, 2025 | 16,665 | $472,620 | No longer tracked |
| TIP | June 30, 2025 | 4,165 | $462,660 | No longer tracked |
| SJM | March 31, 2025 | 4,164 | $458,580 | 4.8% |
| ROIV | March 31, 2025 | 38,712 | $457,963 | 267.2% |
| SHY | Dec. 31, 2025 | 5,513 | $457,358 | |
| CB | June 30, 2025 | 1,500 | $452,985 | 18.0% |
| IEI | Sept. 30, 2025 | 3,802 | $452,805 | |
| FLOT | Sept. 30, 2025 | 8,863 | $452,190 | No longer tracked |
| BRC | Sept. 30, 2025 | 6,624 | $450,241 | 17.2% |
| RNR | June 30, 2025 | 1,873 | $449,520 | 31.4% |
| VIG | Dec. 31, 2025 | 1,878 | $405,188 | No longer tracked |
| XOM | Dec. 31, 2025 | 3,588 | $404,558 | 39.1% |
| META | June 30, 2026 | 677 | $387,277 | -2.9% |
| CALM | March 31, 2026 | 4,639 | $369,137 | 2.0% |
| GLD | March 31, 2026 | 900 | $356,806 | No longer tracked |
| ROIV | Sept. 30, 2025 | 30,906 | $348,308 | 144.9% |
| MO | June 30, 2025 | 5,685 | $341,214 | 13.1% |
| COKE | June 30, 2025 | 248 | $334,800 | 69.2% |
| CSCO | March 31, 2025 | 5,486 | $324,801 | 78.5% |
| VPU | Sept. 30, 2025 | 1,833 | $323,520 | No longer tracked |
| ALL | June 30, 2026 | 1,541 | $319,511 | 7.4% |
| VGT | June 30, 2026 | 456 | $317,996 | No longer tracked |
| ABT | March 31, 2026 | 2,543 | $317,262 | 11.9% |
| JBBB | March 31, 2025 | 6,447 | $316,951 | No longer tracked |
| AMLP | March 31, 2025 | 6,578 | $316,796 | No longer tracked |
| SDOG | March 31, 2025 | 5,603 | $316,636 | No longer tracked |
| SJNK | March 31, 2025 | 12,535 | $316,509 | No longer tracked |
| NOBL | March 31, 2025 | 3,174 | $315,971 | No longer tracked |
| XLE | March 31, 2026 | 6,843 | $311,929 | No longer tracked |
| SWKS | Sept. 30, 2025 | 4,173 | $310,955 | -9.6% |
| XLY | March 31, 2026 | 2,623 | $310,717 | No longer tracked |
| HSY | March 31, 2025 | 1,833 | $310,417 | 11.2% |
| EUDV | June 30, 2025 | 6,285 | $310,228 | No longer tracked |
| PCEF | June 30, 2025 | 16,416 | $309,442 | No longer tracked |
| SPHY | June 30, 2025 | 13,180 | $308,665 | No longer tracked |
| XLE | June 30, 2025 | 3,294 | $307,825 | No longer tracked |
| CWB | Dec. 31, 2025 | 3,379 | $305,787 | No longer tracked |
| BKLN | Dec. 31, 2025 | 14,574 | $305,032 | No longer tracked |
| QAI | March 31, 2025 | 15,775 | $302,249 | No longer tracked |
| VIS | Sept. 30, 2025 | 1,079 | $302,165 | No longer tracked |
| IHY | Sept. 30, 2025 | 13,691 | $301,885 | No longer tracked |
| VNOMXXXX | March 31, 2025 | 6,077 | $298,190 | No longer tracked |
| ATO | June 30, 2026 | 1,581 | $292,070 | -0.2% |
| NUE | March 31, 2025 | 2,187 | $255,245 | 100.7% |
| SEIC | March 31, 2025 | 3,073 | $253,492 | 39.4% |
| OMC | Dec. 31, 2025 | 3,049 | $248,601 | 8.0% |
| CVX | Dec. 31, 2025 | 1,585 | $246,166 | 36.4% |
| VNOM | June 30, 2026 | 5,227 | $245,632 | 5.9% |
| SNA | March 31, 2026 | 695 | $243,601 | 7.9% |
| ERIE | March 31, 2026 | 837 | $236,316 | 6.7% |
| HPE | Sept. 30, 2025 | 11,555 | $236,300 | 115.1% |
| SWKS | March 31, 2025 | 2,585 | $229,237 | 7.7% |
| HRL | Sept. 30, 2025 | 7,544 | $228,213 | -1.8% |
| OMC | June 30, 2025 | 2,739 | $227,090 | 21.2% |
| VBR | June 30, 2026 | 1,041 | $226,116 | No longer tracked |
| ERIE | Sept. 30, 2025 | 649 | $225,198 | -15.7% |
| LMT | June 30, 2025 | 492 | $219,750 | 25.9% |
| CVX | June 30, 2025 | 1,303 | $217,979 | 45.2% |
| SNA | June 30, 2025 | 646 | $217,708 | 26.0% |
| CF | Dec. 31, 2025 | 2,314 | $207,551 | 63.5% |
| VBR | June 30, 2025 | 1,095 | $203,904 | No longer tracked |
| BND | June 30, 2025 | 2,738 | $201,142 | |
| F | March 31, 2026 | 12,024 | $159,045 | 21.2% |