AI Portfolio Summary
In 2026 Q1, BTS Asset Management, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition to the portfolio was STATE STREET SPDR BL, which now represents 49.59% of the total fund value. Conversely, BTS Asset Management, Inc. completely exited their position in FORD MOTOR COMPANY.
Total Positions
44
Quarter
2026 Q1
Top Holding
BIL (49.6%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
STATE STREET SP...
|
ETF | 49.59% | — |
#1
Prev: #—
|
9.5 | 140,398 | no change |
NEW
|
140,398 | $12,866,058 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 4.60% | 1.59% |
#2
2
Prev: #4
|
3.8 | 486 | 2.4% |
P
S
|
21,055 | $1,193,390 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
iShares Treasur...
|
ETF | 3.47% | 1.22% |
#3
3
Prev: #6
|
2.9 | -170 | -0.9% |
P
S
|
17,758 | $899,111 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STREET SP...
|
ETF | 2.61% | 1.52% |
#4
1
Prev: #5
|
1.5 | -873 | -37.3% |
P
S
|
1,465 | $678,360 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 2.31% | 0.82% |
#5
4
Prev: #9
|
1.9 | 330 | 2.3% |
P
S
|
14,943 | $599,821 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 2.28% | 0.78% |
#6
4
Prev: #10
|
2.9 | 773 | 7.8% |
P
S
|
10,677 | $592,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYX
Paychex, Inc.
|
Technology | 2.26% | — |
#7
Prev: #—
|
4.4 | 6,365 | no change |
NEW
|
6,365 | $586,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 2.12% | 0.75% |
#8
3
Prev: #11
|
1.3 | 4 | 0.1% |
P
S
|
5,756 | $549,380 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.99% | 0.69% |
#9
3
Prev: #12
|
2.8 | 234 | 8.6% |
P
S
|
2,953 | $515,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLE
ALLEGION plc
|
Industrials | 1.97% | — |
#10
Prev: #—
|
4.3 | 3,520 | no change |
NEW
|
3,520 | $511,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.89% | 0.88% |
#11
3
Prev: #8
|
0.8 | -3,572 | -34.5% |
P
S
|
6,789 | $491,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 1.88% | 0.64% |
#12
2
Prev: #14
|
2.8 | 1,010 | 6.3% |
P
S
|
16,961 | $486,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.73% | 0.61% |
#13
3
Prev: #16
|
1.2 | -9 | -0.1% |
P
S
|
8,930 | $449,826 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGZ
iShares Agency ...
|
ETF | 1.73% | 0.61% |
#14
1
Prev: #15
|
1.2 | -13 | -0.3% |
P
S
|
4,090 | $448,752 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 0.53% |
#15
2
Prev: #17
|
2.6 | 124 | 9.9% |
P
S
|
1,379 | $396,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.49% | 0.50% |
#16
2
Prev: #18
|
2.6 | 109 | 19.2% |
P
S
|
677 | $387,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIX
Edison Internat...
|
Utilities | 1.33% | — |
#17
Prev: #—
|
4.0 | 4,704 | no change |
NEW
|
4,704 | $344,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 1.23% | — |
#18
Prev: #—
|
4.0 | 1,541 | no change |
NEW
|
1,541 | $319,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD SECTOR...
|
ETF | 1.23% | — |
#19
Prev: #—
|
4.0 | 456 | no change |
NEW
|
456 | $317,996 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 1.16% | 0.41% |
#20
6
Prev: #26
|
1.0 | -40 | -1.4% |
P
S
|
2,841 | $301,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 1.16% | 0.41% |
#21
4
Prev: #25
|
2.5 | 814 | 5.4% |
P
S
|
15,967 | $300,490 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYM
ISHARES TR DOW ...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 | 1,708 | no change |
NEW
|
1,708 | $300,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SJNK
STATE STREET SP...
|
ETF | 1.16% | 0.41% |
#23
1
Prev: #24
|
1.0 | 100 | 0.8% |
P
S
|
12,007 | $299,923 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBBB
Janus Henderson...
|
ETF | 1.16% | 0.41% |
#24
3
Prev: #27
|
1.0 | 124 | 2.0% |
P
S
|
6,435 | $299,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.13% | — |
#25
Prev: #—
|
4.0 | 1,581 | no change |
NEW
|
1,581 | $292,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RMD
ResMed, Inc.
|
Healthcare | 1.13% | — |
#26
Prev: #—
|
4.0 | 1,301 | no change |
NEW
|
1,301 | $292,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXC
Exelon Corporat...
|
Utilities | 0.99% | 0.33% |
#27
1
Prev: #28
|
0.9 | -393 | -7.0% |
P
S
|
5,233 | $256,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.96% | — |
#28
Prev: #—
|
3.9 | 1,918 | no change |
NEW
|
1,918 | $249,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.95% | — |
#29
Prev: #—
|
3.9 | 10,930 | no change |
NEW
|
10,930 | $247,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNOM
Viper Energy, I...
|
Energy | 0.95% | — |
#30
Prev: #—
|
3.9 | 5,227 | no change |
NEW
|
5,227 | $245,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.87% | 0.31% |
#31
Prev: #31
|
0.8 | -41 | -3.8% |
P
S
|
1,041 | $226,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
F
FORD MOTOR COMP...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 | -12,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERIE
ERIE INDEMNITY ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.0 | -837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNA
SNAP ON TOOLS C...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #29) |
0.0 | -695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #23) |
0.0 | -2,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #22) |
0.0 | -6,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #21) |
0.0 | -2,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #20) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CALM
CAL-MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #19) |
0.0 | -4,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.67% |
Sold All 😨
(Was: #13) |
0.0 | -4,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 1.00% |
Sold All 😨
(Was: #7) |
0.0 | -7,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.00% | 11.77% |
Sold All 😨
(Was: #3) |
0.0 | -180,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.00% | 34.97% |
Sold All 😨
(Was: #2) |
0.0 | -691,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYLB
XTRACKERS USD H...
|
ETF | 0.00% | 35.06% |
Sold All 😨
(Was: #1) |
0.0 | -703,554 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-44 of 44 holdings