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
| # | 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 | $91.65 | 0.01% | 3.74% | 18.97% | $12.9M | 49.59% | — | HELD |
| 2 | JEPI | JPMorgan Equity Premium Income ETF USD Class | $57.24 | 0.56% | 10.79% | 40.00% | $1.2M | 4.60% | — | HELD |
| 3 | TFLO | iShares Treasury Floating Rate Bond ETF | $50.66 | 0.02% | 3.87% | 20.26% | $899K | 3.47% | — | HELD |
| 4 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | $521.51 | 1.18% | 21.49% | 60.52% | $678K | 2.61% | — | HELD |
| 5 | SRLN | SPDR Blackstone Senior Loan ETF USD Class | $40.39 | 0.10% | 4.56% | 25.40% | $600K | 2.31% | — | HELD |
| 6 | JEPQ | JPMorgan Nasdaq Equity Premium Income ETF USD Class | $57.92 | 3.17% | 18.96% | 99.54% | $593K | 2.28% | — | HELD |
| 7 | PAYX | Paychex, Inc. | $116.33 | -4.75% | -12.84% | 18.68% | $586K | 2.26% | — | HELD |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF USD Class | $93.21 | 0.04% | 0.85% | -8.13% | $549K | 2.12% | — | HELD |
| 9 | NVDA | NVIDIA Corporation | $195.04 | 2.65% | 9.52% | 751.61% | $515K | 1.99% | — | HELD |
| 10 | ALLE | ALLEGION plc | $157.06 | -0.89% | -4.13% | 16.68% | $511K | 1.97% | — | HELD |
| 11 | KR | KROGER CO | $57.86 | -3.36% | -17.23% | 39.15% | $491K | 1.89% | — | HELD |
| 12 | CMCSA | Comcast Corporation | $23.67 | -3.82% | -15.34% | -49.07% | $487K | 1.88% | — | HELD |
| 13 | JAAA | Janus Henderson AAA CLO ETF USD Class | $50.67 | 0.02% | 4.82% | 26.01% | $450K | 1.73% | — | HELD |
| 14 | AGZ | iShares Agency Bond ETF | $108.57 | 0.05% | 2.44% | 5.06% | $449K | 1.73% | — | HELD |
| 15 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $397K | 1.53% | — | HELD |
| 16 | META | Meta Platforms, Inc. | $539.03 | -7.95% | -21.66% | 55.72% | $387K | 1.49% | — | HELD |
| 17 | EIX | Edison International | $78.73 | 0.13% | 56.35% | 72.43% | $344K | 1.33% | — | HELD |
| 18 | ALL | Allstate Corporation (The) | $265.38 | -3.28% | 35.52% | 119.89% | $320K | 1.23% | — | HELD |
| 19 | VGT | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | $113.58 | 4.97% | 35.33% | 120.11% | $318K | 1.23% | — | HELD |
| 20 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $57.19 | -1.75% | 14.91% | 33.86% | $301K | 1.16% | — | HELD |
| 21 | PCEF | Invesco CEF Income Composite ETF USD Class | $19.92 | 1.22% | 9.72% | 22.13% | $300K | 1.16% | — | HELD |
| 22 | IYM | ISHARES TR DOW JONES US BASIC MATERIALS SECTOR INDEX FD | $179.22 | 1.40% | 30.85% | 46.63% | $300K | 1.16% | — | HELD |
| 23 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $24.85 | 0.32% | 4.72% | 25.70% | $300K | 1.16% | — | HELD |
| 24 | JBBB | Janus Henderson B-BBB CLO ETF USD Class | $47.45 | -0.04% | 4.77% | 30.33% | $300K | 1.16% | — | HELD |
| 25 | ATO | Atmos Energy Corporation | $174.26 | -1.92% | 14.34% | 101.02% | $292K | 1.13% | — | HELD |
| 26 | RMD | ResMed, Inc. | $208.56 | -2.67% | -24.95% | -25.47% | $292K | 1.13% | — | HELD |
| 27 | EXC | Exelon Corporation | $45.58 | -3.08% | 4.28% | 52.17% | $257K | 0.99% | — | HELD |
| 28 | CF | CF INDUSTRIES HOLDINGS, INC. | $125.77 | -1.24% | 40.15% | 205.58% | $249K | 0.96% | — | HELD |
| 29 | HRL | Hormel Foods Corporation | $25.37 | -1.67% | -5.05% | -33.93% | $248K | 0.95% | — | HELD |
| 30 | VNOM | Viper Energy, Inc. | $43.46 | 0.65% | 23.37% | 210.84% | $246K | 0.95% | — | HELD |
| 31 | VBR | VANGUARD SMALL-CAP VALUE VIPERS | $245.11 | 0.04% | — | — | $226K | 0.87% | — | HELD |
Source: SEC EDGAR · accession 0001580642-26-003151. 13F discloses long positions only — shorts, foreign equities, and options are excluded.