2026 Q1 Portfolio Activity
In 2026 Q1, Virtus Fixed Income Advisers, LLC maintained a portfolio of 27 distinct positions. They heavily accumulated shares in CABLE ONE INC, increasing the position by 354.6%. Conversely, Virtus Fixed Income Advisers, LLC completely exited their position in CABLE ONE INC.
Position History
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Total Positions
27
Quarter
2026 Q1
Top Holding
VABS (52.9%)
Top 10 Concentration
98.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
Virtus Fixed Income Advisers, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VABS
VIRTUS ETF TR I...
|
ETF | 52.91% | 49.16% |
#1
Prev: #1
|
6.5 |
—
|
-22 | -0.0% |
P
S
|
2,680,596 | $64,819,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSHY
VIRTUS ETF TR I...
|
ETF | 19.91% | 18.69% |
#2
Prev: #2
|
6.0 |
—
|
17 | 0.0% |
P
S
|
1,134,092 | $24,394,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 8.23% | 8.25% |
#3
1
Prev: #4
|
5.3 |
—
|
no change | no change |
P
S
|
13,410,000 | $10,084,320 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 7.28% | 13.51% |
#4
1
Prev: #3
|
3.4 |
—
|
-378,850 | -49.5% |
P
S
|
386,766 | $8,918,979 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.77% | 1.48% |
#5
3
Prev: #8
|
5.4 |
—
|
40,860 | 202.8% |
P
S
|
61,012 | $5,840,069 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
WINNEBAGO INDS ...
|
|
Bond/Debt | 2.17% | 2.09% |
#6
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
2,950,000 | $2,660,900 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
LUMENTUM HLDGS ...
|
|
Bond/Debt | 0.98% | — |
#7
Prev: #—
|
3.9 |
—
|
119,000 | — |
NEW
|
119,000 | $1,203,581 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
PCLO
VIRTUS ETF TR I...
|
ETF | 0.97% | 0.91% |
#8
2
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
48,000 | $1,193,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 0.84% | 1.55% |
#9
2
Prev: #7
|
0.3 |
—
|
-12,540 | -49.2% |
P
S
|
12,928 | $1,028,552 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.63% | — |
#10
Prev: #—
|
3.8 |
—
|
107,000 | — |
NEW
|
107,000 | $765,927 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.47% | — |
#11
Prev: #—
|
3.7 |
—
|
348,000 | — |
NEW
|
348,000 | $572,460 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.41% | — |
#12
Prev: #—
|
3.7 |
—
|
107,000 | — |
NEW
|
107,000 | $507,950 | — | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.39% | 1.13% |
#13
4
Prev: #9
|
0.2 |
—
|
-47,970 | -67.3% |
P
S
|
23,335 | $476,267 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDCP
VIRTUS ETF TR I...
|
ETF | 0.01% | 0.01% |
#14
1
Prev: #13
|
0.5 |
—
|
7 | 1.3% |
P
S
|
542 | $13,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.01% | 0.01% |
#15
1
Prev: #14
|
0.5 |
—
|
-1 | -0.4% |
P
S
|
239 | $6,938 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
211 | $4,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
#17
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
181 | $4,118 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#18
Prev: #18
|
2.0 |
—
|
10 | 7.4% |
P
S
|
146 | $3,840 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#19
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
61 | $1,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
62 | $1,716 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
19 | $746 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
#22
1
Prev: #23
|
3.0 |
—
|
11 | 110.0% |
P
S
|
21 | $527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#23
1
Prev: #22
|
0.0 |
—
|
-3 | -23.1% |
P
S
|
10 | $292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-260 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,973 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-39,210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 0.00% | 2.42% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-119,749 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-27 of 27 holdings