Institutional
BTS Asset Management, Inc.
CIK 0001532842
$25.9M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · BTS Asset Management, Inc. · Q1 2026
AI · grounded in 13F
BTS Asset Management, Inc. closed its position in XTRACKERS USD High Yield Corporate Bond ETF HYLB, reducing exposure by $25.9M. The fund also exited positions in ISHARES Broad USD High Yield Corporate Bond ETF USHY for $25.8M and INVESCO S&P 500 High Dividend Low Volatility ETF SPHD for $8.7M. To offset these sells, the fund established a new position in STATE STREET SPDR Bloomberg 1 3 Month T Bill ETF BIL valued at $12.8M. Other new additions include Paychex, Inc. PAYX and ALLEGION plc ALLE.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | $91.45 | 0.04% | 4.23% | 18.33% | $12.9M | 49.59% | +140,398 | NEW |
| 2 | JEPI | JPMorgan Equity Premium Income ETF USD Class | $55.52 | -0.34% | 8.40% | 38.11% | $1.2M | 4.60% | +486 | +2.4% |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | $50.51 | 0.02% | 4.36% | 19.56% | $899K | 3.47% | −170 | −0.9% |
| 4 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | $509.70 | -1.35% | 20.81% | 58.77% | $678K | 2.61% | −873 | −37.3% |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | $40.30 | -0.17% | 6.00% | 25.76% | $600K | 2.31% | +330 | +2.3% |
| 6 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | $58.90 | -3.01% | 25.79% | 102.27% | $593K | 2.28% | +773 | +7.8% |
| 7 | PAYX | Paychex, Inc. | $100.53 | 1.06% | -34.49% | 2.68% | $586K | 2.26% | +6,365 | NEW |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $93.62 | -0.53% | 4.36% | -8.29% | $549K | 2.12% | +4 | +0.1% |
| 9 | NVDA | NVIDIA Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $515K | 1.99% | +234 | +8.6% |
| 10 | ALLE | ALLEGION plc | $130.16 | -0.15% | -5.76% | 1.51% | $511K | 1.97% | +3,520 | NEW |
| 11 | KR | KROGER CO | $63.57 | 2.14% | -1.90% | 73.75% | $491K | 1.89% | −3,572 | −34.5% |
| 12 | CMCSA | Comcast Corporation | $23.82 | 2.10% | -23.54% | -49.62% | $487K | 1.88% | +1,010 | +6.3% |
| 13 | JAAA | Janus Henderson AAA CLO ETF USD Class | $50.57 | 0.04% | 5.56% | 25.55% | $450K | 1.73% | −9 | −0.1% |
| 14 | AGZ | iShares Agency Bond ETF | $108.67 | -0.16% | 4.32% | 4.91% | $449K | 1.73% | −13 | −0.3% |
| 15 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $397K | 1.53% | +124 | +9.9% |
| 16 | META | Meta Platforms, Inc. | $593.00 | -5.51% | -14.74% | 67.74% | $387K | 1.49% | +109 | +19.2% |
| 17 | EIX | Edison International | $73.33 | 2.12% | 44.51% | 70.39% | $344K | 1.33% | +4,704 | NEW |
| 18 | ALL | Allstate Corporation (The) | $221.01 | 4.82% | 8.89% | 91.62% | $320K | 1.23% | +1,541 | NEW |
| 19 | VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | $115.28 | -6.14% | 47.86% | 130.97% | $318K | 1.23% | +456 | NEW |
| 20 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $54.53 | 0.66% | 10.77% | 30.12% | $301K | 1.16% | −40 | −1.4% |
| 21 | PCEF | Invesco CEF Income Composite ETF USD Class | $19.91 | -1.24% | 12.13% | 23.21% | $300K | 1.16% | +814 | +5.4% |
| 22 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | $181.59 | -3.21% | 33.49% | 48.18% | $300K | 1.16% | +1,708 | NEW |
| 23 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $24.89 | -0.32% | 6.80% | 26.10% | $300K | 1.16% | +100 | +0.8% |
| 24 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $47.15 | -0.51% | 4.98% | 28.88% | $300K | 1.16% | +124 | +2.0% |
| 25 | ATO | Atmos Energy Corporation | $170.24 | 1.36% | 14.37% | 95.47% | $292K | 1.13% | +1,581 | NEW |
| 26 | RMD | ResMed, Inc. | $196.04 | 0.89% | -21.51% | -24.63% | $292K | 1.13% | +1,301 | NEW |
| 27 | EXC | Exelon Corporation | $45.75 | 2.51% | 11.22% | 63.49% | $257K | 0.99% | −393 | −7.0% |
| 28 | CF | CF INDUSTRIES HOLDINGS, INC. | $113.49 | -3.43% | 25.81% | 167.00% | $249K | 0.96% | +1,918 | NEW |
| 29 | HRL | Hormel Foods Corporation | $23.62 | 1.42% | -19.11% | -40.01% | $248K | 0.95% | +10,930 | NEW |
| 30 | VNOM | Viper Energy, Inc. | $45.46 | -1.96% | 16.23% | 246.15% | $246K | 0.95% | +5,227 | NEW |
| 31 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | $234.32 | -1.10% | — | — | $226K | 0.87% | −41 | −3.8% |
| 32 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $36.27 | -0.47% | — | — | — | — | −703,554 | EXITED |
| 33 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $36.78 | -0.43% | — | — | — | — | −691,112 | EXITED |
| 34 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $50.21 | 1.11% | — | — | — | — | −180,649 | EXITED |
| 35 | ED | CONSOLIDATED EDISON | $106.26 | 2.09% | — | — | — | — | −7,425 | EXITED |
| 36 | AEE | AMEREN CORP | $109.27 | 2.13% | — | — | — | — | −4,916 | EXITED |
| 37 | CALM | CAL-MAINE FOODS, INC. | $75.65 | 1.60% | — | — | — | — | −4,639 | EXITED |
| 38 | GLD | SPDR GOLD TR GOLD SHS | $396.24 | -3.65% | — | — | — | — | −900 | EXITED |
| 39 | ABT | ABBOTT LABS | $91.07 | 0.32% | — | — | — | — | −2,543 | EXITED |
| 40 | XLE | ENERGY SELECT SECTOR SPDR FUND | $57.67 | -1.84% | — | — | — | — | −6,843 | EXITED |
| 41 | XLY | SELECT SECTOR SPDR TR CONSUMER | $114.86 | -2.05% | — | — | — | — | −2,623 | EXITED |
| 42 | SNA | SNAP ON TOOLS CORP | $379.77 | 0.23% | — | — | — | — | −695 | EXITED |
| 43 | ERIE | ERIE INDEMNITY COMPANY CLASS A | $227.22 | 3.51% | — | — | — | — | −837 | EXITED |
| 44 | F | FORD MOTOR COMPANY | $14.90 | -2.87% | — | — | — | — | −12,024 | EXITED |
Source: SEC EDGAR · accession 0001580642-26-003151. 13F discloses long positions only — shorts, foreign equities, and options are excluded.