BTS Asset Management, Inc.

CIK 0001532842 · LINCOLN, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

BTS Asset Management, Inc. reported 31 positions worth $47.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: HYLB (51.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$47.4M
2026 Q2
Positions
31
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.1%
Est. Net Flow (Q)
2026 Q2
10 / 31 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1HYLBXtrackers USD High Yield Corporate Bond ETF USD ClassSH$24.4M51.47%668,625
2BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETFSH$8.2M17.38%89,960
3JEPIJPMorgan Equity Premium Income ETF USD ClassSH$1.5M3.09%25,958
4TFLOiShares Treasury Floating Rate Bond ETFSH$1.3M2.78%26,049
5EIXEdison InternationalSH$750.0K1.58%10,074
6SRLNSPDR Blackstone Senior Loan ETF USD ClassSH$659.9K1.39%16,379
7JAAAJanus Henderson AAA CLO ETF USD ClassSH$659.3K1.39%13,059
8AGZiShares Agency Bond ETFSH$658.7K1.39%6,028
9VCITVanguard Intermediate-Term Corporate Bond ETFSH$658.3K1.39%7,965
10JEPQJPMorgan Nasdaq Equity Premium Income ETF USD ClassSH$587.9K1.24%9,566

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does BTS Asset Management, Inc. hold as of Q2 2026?

BTS Asset Management, Inc. reported 31 positions worth $47.4M in its Q2 2026 13F filing. Largest positions: HYLB (51.5%), BIL (17.4%), JEPI (3.1%), TFLO (2.8%) and EIX (1.6%).

What did BTS Asset Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did BTS Asset Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.