Q2 2026 13F · SEC CIK 1532842
BTS Asset Management, Inc.
Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $47.4M
- Reported positions
- 31
- Top holdings a year, 3 yrs
- +2.6%
- Assets under management
- $144.8M
BTS Asset Management, Inc. is a wealth manager that reported 31 positions worth $47.4M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Xtrackers Usd Hy Corp Bd (HYLB, 51.5%), SPDR Brcy1-3 Ser (BIL, 17.4%), Jpmorgan Equity Premium Income ETF (JEPI, 3.1%). A portfolio copying its top holdings returned 2.6% a year over the last 3 years, against 20.4% for the S&P 500.
BTS Asset Management, Inc. holdings all 31 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What BTS Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- HYLB Xtrackers Usd Hy Corp Bd51.5% of 13F
- VCIT Vanguard Scottsdale Fds1.4% of 13F
- MSFT Microsoft Corp1.2% of 13F
- MSI Motorola Solutions Inc1.2% of 13F
- XLC Select Sector Spdr Tr0.9% of 13F
- NFLX Netflix Inc Total0.9% of 13F
- SNA Snap-on Inc.0.6% of 13F
- ADP Automatic Data Processing Inc Com0.6% of 13F
Added to
- NOBL Proshares Tr+174.8% shares
- EIX Edison Intl+114.2% shares
- RMD Resmed Inc+77.0% shares
- AGZ Ishares Tr+47.4% shares
- TFLO Ishares Tr+46.7% shares
- JAAA Janus Detroit Str Tr+46.2% shares
- SJNK Spdr Series Trust+46.1% shares
- JBBB Janus Detroit Str Tr+44.3% shares
Reduced
- BIL SPDR Brcy1-3 Ser-35.9% shares
- NVDA Nvidia Corporation Com-18.2% shares
- CMCSA Comcast Corp New-18.0% shares
- JEPQ Jpmorgan Nasdaq Equity Premium Income Et-10.4% shares
- GOOGL Alphabet Inc-9.5% shares
Sold out
- DIA State Street Spdr Dow Jones Industrial Awas 2.6%
- PAYX Paychex Incwas 2.3%
- IEF iShs 7-10 ys Tsywas 2.1%
- ALLE Allegion PLCwas 2.0%
- META Meta Platforms Inc Class Awas 1.5%
- ALL Allstate Corpwas 1.2%
- VGT Vanguard Info Techwas 1.2%
- ATO Atmos Energy Corpwas 1.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +1.2% /yr
- S&P 500 +20.1%
- 3 years
- +2.6% /yr
- S&P 500 +20.4%
- 5 years
- -1.7% /yr
- S&P 500 +11.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $47.4M | 31 |
| Q1 2026 | $25.9M | 31 |
| Q4 2025 | $73.9M | 32 |
| Q3 2025 | $78.0M | 30 |
| Q2 2025 | $83.0M | 34 |
| Q1 2025 | $88.6M | 35 |
| Q4 2024 | $100.1M | 37 |
| Q3 2024 | $104.9M | 30 |
| Q2 2024 | $107.3M | 22 |
| Q1 2024 | $120.9M | 36 |
| Q4 2023 | $132.5M | 25 |
| Q3 2023 | $154.5M | 36 |
Questions about BTS Asset Management, Inc.'s portfolio
What stocks does BTS Asset Management, Inc. own?
BTS Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $47.4M. The largest are Xtrackers Usd Hy Corp Bd (HYLB) at 51.5%, SPDR Brcy1-3 Ser (BIL) at 17.4%, Jpmorgan Equity Premium Income ETF (JEPI) at 3.1%, Ishares Tr (TFLO) at 2.8% and Edison Intl (EIX) at 1.6%.
What did BTS Asset Management, Inc. buy last quarter?
In Q2 2026, BTS Asset Management, Inc. added a new position in Xtrackers Usd Hy Corp Bd (HYLB), a new position in Vanguard Scottsdale Fds (VCIT), a new position in Microsoft Corp (MSFT), a new position in Motorola Solutions Inc (MSI), a new position in Select Sector Spdr Tr (XLC), Proshares Tr (NOBL) (+174.8% shares), Edison Intl (EIX) (+114.2% shares) and Resmed Inc (RMD) (+77.0% shares), compared with its Q1 2026 filing.
What did BTS Asset Management, Inc. sell last quarter?
In Q2 2026, BTS Asset Management, Inc. sold all of State Street Spdr Dow Jones Industrial A (DIA), sold all of Paychex Inc (PAYX), sold all of iShs 7-10 ys Tsy (IEF), sold all of Allegion PLC (ALLE), sold all of Meta Platforms Inc Class A (META), SPDR Brcy1-3 Ser (BIL) (-35.9% shares), Nvidia Corporation Com (NVDA) (-18.2% shares) and Comcast Corp New (CMCSA) (-18.0% shares), compared with its Q1 2026 filing.
How has BTS Asset Management, Inc.'s portfolio performed?
A portfolio copying BTS Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +1.2% against +20.1%. Over 5 years: -1.7% a year against +11.2%.
When is BTS Asset Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. BTS Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does BTS Asset Management, Inc. manage?
BTS Asset Management, Inc. reported $144.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $47.4M.