Holders — by stockHoldings — by fund
BTS Asset Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001532842
$47.4M
disclosed book value
31
positions
51.5%
largest position share
Positions, as of 2026-06-30
top 31 of 31 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HYLBXtrackers USD High Yield Corporate Bond ETF USD Class | 668,625 | $24.4M | 51.5% |
| 2 | BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 89,960 | $8.2M | 17.4% |
| 3 | JEPIJPMorgan Equity Premium Income ETF USD Class | 25,958 | $1.5M | 3.1% |
| 4 | TFLOiShares Treasury Floating Rate Bond ETF | 26,049 | $1.3M | 2.8% |
| 5 | EIXEdison International | 10,074 | $750,039 | 1.6% |
| 6 | SRLNSPDR Blackstone Senior Loan ETF USD Class | 16,379 | $659,896 | 1.4% |
| 7 | JAAAJanus Henderson AAA CLO ETF USD Class | 13,059 | $659,341 | 1.4% |
| 8 | AGZiShares Agency Bond ETF | 6,028 | $658,702 | 1.4% |
| 9 | VCITVanguard Intermediate-Term Corporate Bond ETF | 7,965 | $658,274 | 1.4% |
| 10 | JEPQJPMorgan Nasdaq Equity Premium Income ETF USD Class | 9,566 | $587,947 | 1.2% |
| 11 | MSFTMicrosoft Corporation | 1,512 | $564,148 | 1.2% |
| 12 | MSIMotorola Solutions, Inc. | 1,319 | $547,669 | 1.2% |
| 13 | NVDANVIDIA Corporation | 2,415 | $483,176 | 1% |
| 14 | RMDResMed, Inc. | 2,303 | $448,809 | 0.9% |
| 15 | GOOGLALPHABET INC CAP STK CL A | 1,248 | $445,899 | 0.9% |
| 16 | PCEFInvesco CEF Income Composite ETF USD Class | 21,659 | $439,885 | 0.9% |
| 17 | JBBBJanus Henderson B-BBB CLO ETF USD Class | 9,284 | $439,607 | 0.9% |
| 18 | XLCState Street Communication Services Select Sector SPDR ETF | 4,101 | $439,340 | 0.9% |
| 19 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 17,546 | $439,167 | 0.9% |
| 20 | IYMISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | 2,442 | $438,475 | 0.9% |
| 21 | NOBLProShares S&P 500 Dividend Aristocrats ETF | 7,807 | $438,434 | 0.9% |
| 22 | KRKROGER CO | 7,509 | $416,974 | 0.9% |
| 23 | NFLXNETFLIX COM INC | 5,723 | $408,622 | 0.9% |
| 24 | CMCSAComcast Corporation | 13,913 | $341,563 | 0.7% |
| 25 | EXCExelon Corporation | 5,714 | $266,387 | 0.6% |
| 26 | SNASNAP ON TOOLS CORP | 658 | $264,872 | 0.6% |
| 27 | ADPAutomatic Data Processing, Inc. | 1,178 | $263,813 | 0.6% |
| 28 | HRLHormel Foods Corporation | 10,504 | $260,706 | 0.5% |
| 29 | CFCF INDUSTRIES HOLDINGS, INC. COMMON STOCK | 2,225 | $240,827 | 0.5% |
| 30 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 2,039 | $219,838 | 0.5% |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 3,455 | $209,615 | 0.4% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.