AI Portfolio Summary
In 2025 Q4, Virtus Fixed Income Advisers, LLC maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was WINNEBAGO INDS INC, which now represents 2.09% of the total fund value. They heavily accumulated shares in VIRTUS ETF TR II, increasing their position by 0.0%. Conversely, Virtus Fixed Income Advisers, LLC completely exited their position in VANGUARD SCOTTSDALE .
Total Positions
24
Quarter
2025 Q4
Top Holding
VABS (49.2%)
Top 10 Concentration
99.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
| 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 | 49.16% | 49.38% |
#1
Prev: #1
|
6.5 | -18,353 | -0.7% |
P
S
|
2,680,618 | $65,018,390 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSHY
VIRTUS ETF TR I...
|
ETF | 18.69% | 18.74% |
#2
Prev: #2
|
6.0 | 26 | 0.0% |
P
S
|
1,134,075 | $24,727,258 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEIX
VIRTUS ETF TR I...
|
ETF | 13.51% | 15.85% |
#3
Prev: #3
|
5.5 | -127,725 | -14.3% |
P
S
|
765,616 | $17,873,306 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CABLE ONE INC
|
—
|
Bond/Debt | 8.25% | 9.25% |
#4
Prev: #4
|
4.3 | -1,000,000 | -6.9% |
P
S
|
13,410,000 | $10,913,058 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMC
SUMMIT MIDSTREA...
|
Energy | 2.42% | 1.85% |
#5
Prev: #5
|
2.5 | no change | no change |
P
S
|
119,749 | $3,194,903 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WINNEBAGO INDS ...
|
—
|
Bond/Debt | 2.09% | — |
#6
Prev: #—
|
4.3 | 2,950,000 | no change |
NEW
|
2,950,000 | $2,765,625 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HYG
ISHARES TR
|
ETF | 1.55% | 1.49% |
#7
1
Prev: #6
|
1.1 | 1,020 | 4.2% |
P
S
|
25,468 | $2,053,485 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.48% | 1.42% |
#8
1
Prev: #7
|
1.1 | 845 | 4.4% |
P
S
|
20,152 | $1,958,976 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.13% | 0.37% |
#9
1
Prev: #10
|
3.5 | 47,970 | 205.6% |
P
S
|
71,305 | $1,497,405 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCLO
VIRTUS ETF TR I...
|
ETF | 0.91% | 0.90% |
#10
2
Prev: #8
|
1.4 | no change | no change |
P
S
|
48,000 | $1,198,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.75% | 0.69% |
#11
2
Prev: #9
|
2.3 | 3,250 | 9.0% |
P
S
|
39,210 | $992,797 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 0.02% | 0.02% |
#12
1
Prev: #11
|
1.0 | no change | no change |
P
S
|
2,973 | $32,762 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDCP
VIRTUS ETF TR I...
|
ETF | 0.01% | 0.01% |
#13
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
535 | $13,768 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.01% | 0.00% |
#14
1
Prev: #13
|
2.0 | 20 | 9.1% |
P
S
|
240 | $7,042 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#15
1
Prev: #14
|
2.0 | 14 | 7.1% |
P
S
|
211 | $4,730 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLT
ETFIS SER TR I
|
ETF | 0.00% | 0.00% |
#16
1
Prev: #15
|
0.5 | 2 | 1.1% |
P
S
|
181 | $4,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SD
SANDRIDGE ENERG...
|
Energy | 0.00% | 0.00% |
#17
Prev: #17
|
1.0 | no change | no change |
P
S
|
260 | $3,752 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#18
2
Prev: #16
|
0.5 | -7 | -4.9% |
P
S
|
136 | $3,600 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#19
1
Prev: #18
|
0.5 | -5 | -7.6% |
P
S
|
61 | $1,842 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 0.00% | 0.00% |
#20
1
Prev: #19
|
2.0 | 10 | 19.2% |
P
S
|
62 | $1,728 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPMB
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
#21
Prev: #21
|
1.0 | no change | no change |
P
S
|
19 | $767 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
#22
2
Prev: #20
|
0.0 | -35 | -72.9% |
P
S
|
13 | $381 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
#23
1
Prev: #22
|
0.0 | -10 | -50.0% |
P
S
|
10 | $258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings