2026 Q2 Portfolio Activity
In 2026 Q2, Virtus Fixed Income Advisers, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was JANUS DETROIT STR TR, now representing 0.40% of the total fund value. They heavily accumulated shares in VIRTUS ETF TR II, increasing the position by 49.7%. Conversely, Virtus Fixed Income Advisers, LLC completely exited their position in CABLE ONE INC.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
VABS (61.2%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Virtus Fixed Income Advisers, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VABS
VIRTUS ETF TR I...
|
ETF | 61.23% | 52.91% |
#1
Prev: #1
|
8.5 |
—
|
1,332,021 | 49.7% |
P
S
|
4,012,617 | $96,984,953 |
$23.21
+2.7%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VSHY
VIRTUS ETF TR I...
|
ETF | 15.55% | 19.91% |
#2
Prev: #2
|
6.0 |
—
|
-18 | -0.0% |
P
S
|
1,134,074 | $24,636,737 |
$20.08
+7.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 5.65% | 7.28% |
#3
1
Prev: #4
|
4.3 |
—
|
no change | no change |
P
S
|
386,766 | $8,945,898 |
$21.44
+7.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.70% | 4.77% |
#4
1
Prev: #5
|
1.6 |
—
|
-16,649 | -27.3% |
P
S
|
44,363 | $4,275,262 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CABLE ONE INC
|
|
Bond/Debt | 1.19% | 8.23% |
#5
2
Prev: #3
|
1.0 |
—
|
-10,515,000 | -78.4% |
P
S
|
2,895,000 | $1,881,750 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HYG
ISHARES TR
|
ETF | 0.97% | 0.84% |
#6
3
Prev: #9
|
2.9 |
—
|
6,325 | 48.9% |
P
S
|
19,253 | $1,539,662 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
WESTERN DIGITAL...
|
|
Bond/Debt | 0.75% | 0.63% |
#7
3
Prev: #10
|
0.3 |
—
|
-36,000 | -33.6% |
P
S
|
71,000 | $1,195,599 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PCLO
VIRTUS ETF TR I...
|
ETF | 0.75% | 0.97% |
#8
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
48,000 | $1,194,734 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 0.70% | 0.39% |
#9
4
Prev: #13
|
3.3 |
—
|
30,860 | 132.2% |
P
S
|
54,195 | $1,103,952 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
MKS INC.
|
|
Bond/Debt | 0.48% | — |
#10
Prev: #—
|
3.7 |
—
|
256,000 | — |
NEW
|
256,000 | $753,553 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GRANITE CONSTR ...
|
|
Bond/Debt | 0.44% | 0.47% |
#11
Prev: #11
|
0.7 |
—
|
-14,000 | -4.0% |
P
S
|
334,000 | $698,728 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JBBB
JANUS DETROIT S...
|
ETF | 0.40% | — |
#12
Prev: #—
|
3.7 |
—
|
13,535 | — |
NEW
|
13,535 | $640,882 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.40% | — |
#13
Prev: #—
|
3.7 |
—
|
354,000 | — |
NEW
|
354,000 | $625,907 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BA/PRA
BOEING CO
|
Preferred | 0.38% | — |
#14
Prev: #—
|
3.7 |
—
|
8,850 | — |
NEW
|
8,850 | $599,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
SNOWFLAKE INC
|
|
Bond/Debt | 0.37% | — |
#15
Prev: #—
|
3.6 |
—
|
355,000 | — |
NEW
|
355,000 | $590,436 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
MACOM TECH SOLU...
|
|
Bond/Debt | 0.31% | — |
#16
Prev: #—
|
3.6 |
—
|
211,000 | — |
NEW
|
211,000 | $485,722 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
RUBRIK INC.
|
|
Bond/Debt | 0.29% | — |
#17
Prev: #—
|
3.6 |
—
|
451,000 | — |
NEW
|
451,000 | $460,471 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SPHERE ENTERTAI...
|
|
Bond/Debt | 0.27% | — |
#18
Prev: #—
|
3.6 |
—
|
88,000 | — |
NEW
|
88,000 | $431,024 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SEAGATE HDD CAY...
|
|
Bond/Debt | 0.26% | 0.41% |
#19
7
Prev: #12
|
0.1 |
—
|
-72,000 | -67.3% |
P
S
|
35,000 | $408,328 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALIGNMENT HEALT...
|
|
Bond/Debt | 0.25% | — |
#20
Prev: #—
|
3.6 |
—
|
234,000 | — |
NEW
|
234,000 | $398,593 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
HPE/PRC
HEWLETT PACKARD...
|
Unknown | 0.25% | — |
#21
Prev: #—
|
3.6 |
—
|
3,350 | — |
NEW
|
3,350 | $391,615 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
GUARDANT HEALTH...
|
|
Bond/Debt | 0.22% | — |
#22
Prev: #—
|
3.6 |
—
|
136,000 | — |
NEW
|
136,000 | $341,700 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LCI INDS
|
|
Bond/Debt | 0.21% | — |
#23
Prev: #—
|
3.6 |
—
|
301,000 | — |
NEW
|
301,000 | $336,368 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
SOLARIS ENERGY ...
|
|
Bond/Debt | 0.21% | — |
#24
Prev: #—
|
3.6 |
—
|
201,000 | — |
NEW
|
201,000 | $326,876 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
VARONIS SYS INC
|
|
Bond/Debt | 0.20% | — |
#25
Prev: #—
|
3.6 |
—
|
332,000 | — |
NEW
|
332,000 | $321,210 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 0.20% | — |
#26
Prev: #—
|
3.6 |
—
|
272 | — |
NEW
|
272 | $314,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
OSI SYSTEMS INC
|
|
Bond/Debt | 0.20% | — |
#27
Prev: #—
|
3.6 |
—
|
233,000 | — |
NEW
|
233,000 | $310,649 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
BLACKLINE INC
|
|
Bond/Debt | 0.18% | — |
#28
Prev: #—
|
3.6 |
—
|
306,000 | — |
NEW
|
306,000 | $281,673 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ENCORE CAP GROU...
|
|
Bond/Debt | 0.18% | — |
#29
Prev: #—
|
3.6 |
—
|
184,000 | — |
NEW
|
184,000 | $280,942 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NEXTERA ENERGY ...
|
|
Bond/Debt | 0.16% | — |
#30
Prev: #—
|
3.6 |
—
|
192,000 | — |
NEW
|
192,000 | $252,192 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
RIVIAN AUTOMOTI...
|
|
Bond/Debt | 0.16% | — |
#31
Prev: #—
|
3.6 |
—
|
212,000 | — |
NEW
|
212,000 | $251,107 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 0.16% | — |
#32
Prev: #—
|
3.6 |
—
|
4,500 | — |
NEW
|
4,500 | $249,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HERBALIFE LTD
|
|
Bond/Debt | 0.15% | — |
#33
Prev: #—
|
3.6 |
—
|
205,000 | — |
NEW
|
205,000 | $235,156 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
EVERGY INC
|
|
Bond/Debt | 0.15% | — |
#34
Prev: #—
|
3.6 |
—
|
162,000 | — |
NEW
|
162,000 | $230,429 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LIVE NATION ENT...
|
|
Bond/Debt | 0.15% | — |
#35
Prev: #—
|
3.6 |
—
|
193,000 | — |
NEW
|
193,000 | $230,346 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
GREENBRIER COS ...
|
|
Bond/Debt | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
199,000 | — |
NEW
|
199,000 | $227,139 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
HALOZYME THERAP...
|
|
Bond/Debt | 0.14% | — |
#37
Prev: #—
|
3.6 |
—
|
152,000 | — |
NEW
|
152,000 | $221,869 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
NCL CORP LTD
|
|
Bond/Debt | 0.14% | — |
#38
Prev: #—
|
3.6 |
—
|
199,000 | — |
NEW
|
199,000 | $221,636 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
LIVANOVA PLC
|
|
Bond/Debt | 0.14% | — |
#39
Prev: #—
|
3.6 |
—
|
162,000 | — |
NEW
|
162,000 | $219,931 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CONMED CORP
|
|
Bond/Debt | 0.13% | — |
#40
Prev: #—
|
3.6 |
—
|
218,000 | — |
NEW
|
218,000 | $212,659 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ENOVIS CORPORAT...
|
|
Bond/Debt | 0.13% | — |
#41
Prev: #—
|
3.6 |
—
|
219,000 | — |
NEW
|
219,000 | $210,284 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
STRIDE INC
|
|
Bond/Debt | 0.13% | — |
#42
Prev: #—
|
3.6 |
—
|
119,000 | — |
NEW
|
119,000 | $200,753 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EPR/PRC
EPR PPTYS
|
Preferred | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
7,750 | — |
NEW
|
7,750 | $199,020 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BTSGU
BRIGHTSPRING HE...
|
Healthcare | 0.13% | — |
#44
Prev: #—
|
3.6 |
—
|
859 | — |
NEW
|
859 | $198,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
IRHYTHM HOLDING...
|
|
Bond/Debt | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
177,000 | — |
NEW
|
177,000 | $194,081 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALNYLAM PHARMAC...
|
|
Bond/Debt | 0.12% | — |
#46
Prev: #—
|
3.5 |
—
|
161,000 | — |
NEW
|
161,000 | $193,578 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PACIRA BIOSCIEN...
|
|
Bond/Debt | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
191,000 | — |
NEW
|
191,000 | $190,351 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ALARM COM HLDGS...
|
|
Bond/Debt | 0.12% | — |
#48
Prev: #—
|
3.5 |
—
|
201,000 | — |
NEW
|
201,000 | $190,206 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
ENVISTA HOLDING...
|
|
Bond/Debt | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
190,000 | — |
NEW
|
190,000 | $190,114 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
INNOVIVA INC
|
|
Bond/Debt | 0.12% | — |
#50
Prev: #—
|
3.5 |
—
|
174,000 | — |
NEW
|
174,000 | $186,330 | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 87 holdings