2026 Q2 Portfolio Activity
In 2026 Q2, BTS Asset Management, Inc. maintained a portfolio of 41 distinct positions. The most significant new addition was Xtrackers USD High Yield Corpo, now representing 51.47% of the total fund value. They heavily accumulated shares in Edison International, increasing the position by 114.2%. The fund also reduced its exposure to STATE STREET SPDR BLOOMBERG 1 by 35.9%.
Position History
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Total Positions
41
Quarter
2026 Q2
Top Holding
HYLB (51.5%)
Top 10 Concentration
83.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
BTS Asset Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYLB
Xtrackers USD H...
|
ETF | 51.47% | — |
#1
Prev: #—
|
9.5 |
—
|
668,625 | — |
NEW
|
668,625 | $24,418,186 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
STATE STREET SP...
|
ETF | 17.38% | 49.59% |
#2
1
Prev: #1
|
5.5 |
—
|
-50,438 | -35.9% |
P
S
|
89,960 | $8,243,935 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPI
JPMorgan Equity...
|
ETF | 3.09% | 4.60% |
#3
1
Prev: #2
|
4.7 |
—
|
4,903 | 23.3% |
P
S
|
25,958 | $1,466,129 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFLO
iShares Treasur...
|
ETF | 2.78% | 3.47% |
#4
1
Prev: #3
|
4.1 |
—
|
8,291 | 46.7% |
P
S
|
26,049 | $1,318,848 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIX
Edison Internat...
|
Utilities | 1.58% | 1.33% |
#5
12
Prev: #17
|
4.1 |
—
|
5,370 | 114.2% |
P
S
|
10,074 | $750,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 1.39% | 2.31% |
#6
1
Prev: #5
|
2.6 |
—
|
1,436 | 9.6% |
P
S
|
16,379 | $659,896 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.39% | 1.73% |
#7
6
Prev: #13
|
3.1 |
—
|
4,129 | 46.2% |
P
S
|
13,059 | $659,341 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGZ
iShares Agency ...
|
ETF | 1.39% | 1.73% |
#8
6
Prev: #14
|
3.1 |
—
|
1,938 | 47.4% |
P
S
|
6,028 | $658,702 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
Vanguard Interm...
|
ETF | 1.39% | — |
#9
Prev: #—
|
4.1 |
—
|
7,965 | — |
NEW
|
7,965 | $658,274 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 1.24% | 2.28% |
#10
4
Prev: #6
|
1.0 |
—
|
-1,111 | -10.4% |
P
S
|
9,566 | $587,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.19% | — |
#11
Prev: #—
|
4.0 |
—
|
1,512 | — |
NEW
|
1,512 | $564,148 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
Motorola Soluti...
|
Technology | 1.15% | — |
#12
Prev: #—
|
4.0 |
—
|
1,319 | — |
NEW
|
1,319 | $547,669 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.02% | 1.99% |
#13
4
Prev: #9
|
0.9 |
—
|
-538 | -18.2% |
P
S
|
2,415 | $483,176 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
ResMed, Inc.
|
Healthcare | 0.95% | 1.13% |
#14
12
Prev: #26
|
3.4 |
—
|
1,002 | 77.0% |
P
S
|
2,303 | $448,809 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.94% | 1.53% |
#15
Prev: #15
|
0.9 |
—
|
-131 | -9.5% |
P
S
|
1,248 | $445,899 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 0.93% | 1.16% |
#16
5
Prev: #21
|
2.9 |
—
|
5,692 | 35.6% |
P
S
|
21,659 | $439,885 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBBB
Janus Henderson...
|
ETF | 0.93% | 1.16% |
#17
7
Prev: #24
|
2.9 |
—
|
2,849 | 44.3% |
P
S
|
9,284 | $439,607 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
State Street Co...
|
ETF | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
4,101 | — |
NEW
|
4,101 | $439,340 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJNK
STATE STREET SP...
|
ETF | 0.93% | 1.16% |
#19
4
Prev: #23
|
2.9 |
—
|
5,539 | 46.1% |
P
S
|
17,546 | $439,167 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYM
ISHARES TR DOW ...
|
ETF | 0.92% | 1.16% |
#20
2
Prev: #22
|
2.9 |
—
|
734 | 43.0% |
P
S
|
2,442 | $438,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 0.92% | 1.16% |
#21
1
Prev: #20
|
3.4 |
—
|
4,966 | 174.8% |
P
S
|
7,807 | $438,434 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.88% | 1.89% |
#22
11
Prev: #11
|
2.4 |
—
|
720 | 10.6% |
P
S
|
7,509 | $416,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX COM INC
|
Communication Services | 0.86% | — |
#23
Prev: #—
|
3.8 |
—
|
5,723 | — |
NEW
|
5,723 | $408,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.72% | 1.88% |
#24
12
Prev: #12
|
0.8 |
—
|
-3,048 | -18.0% |
P
S
|
13,913 | $341,563 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
Exelon Corporat...
|
Utilities | 0.56% | 0.99% |
#25
2
Prev: #27
|
2.2 |
—
|
481 | 9.2% |
P
S
|
5,714 | $266,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNA
SNAP ON TOOLS C...
|
Industrials | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
658 | — |
NEW
|
658 | $264,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADP
Automatic Data ...
|
Technology | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
1,178 | — |
NEW
|
1,178 | $263,813 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.55% | 0.95% |
#28
1
Prev: #29
|
0.7 |
—
|
-426 | -3.9% |
P
S
|
10,504 | $260,706 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.51% | 0.96% |
#29
1
Prev: #28
|
2.2 |
—
|
307 | 16.0% |
P
S
|
2,225 | $240,827 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CWB
STATE STREET SP...
|
ETF | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
2,039 | — |
NEW
|
2,039 | $219,838 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.44% | — |
#31
Prev: #—
|
3.7 |
—
|
3,455 | — |
NEW
|
3,455 | $209,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.00% | 0.87% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,041 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
Viper Energy, I...
|
Energy | 0.00% | 0.95% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-5,227 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 0.00% | 1.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,581 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGT
VANGUARD SECTOR...
|
ETF | 0.00% | 1.23% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-456 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 0.00% | 1.23% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-1,541 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.00% | 1.49% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-677 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLE
ALLEGION plc
|
Industrials | 0.00% | 1.97% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-3,520 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 0.00% | 2.12% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-5,756 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYX
Paychex, Inc.
|
Technology | 0.00% | 2.26% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-6,365 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIA
STATE STREET SP...
|
ETF | 0.00% | 2.61% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,465 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-41 of 41 holdings