Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Xtrackers Usd High Yield Corporate Bond ETF Usd ClassETF | ETF | $24.4M | 51.5% |
| State Street SPDR Bloomberg 1 3 Month T Bill ETFETF | ETF | $8.24M | 17.4% |
| JPMORGAN Equity Premium Income ETF Usd ClassETF | ETF | $1.47M | 3.1% |
| iShares Treasury Floating Rate Bond ETFETF | ETF | $1.32M | 2.8% |
| Edison InternationalEquity | Equity | $750K | 1.6% |
| SPDR Blackstone Senior Loan ETF Usd ClassETF | ETF | $660K | 1.4% |
| Janus Henderson Aaa Clo ETF Usd ClassETF | ETF | $659K | 1.4% |
| iShares Agency Bond ETFETF | ETF | $659K | 1.4% |
| Vanguard Intermediate-term Corporate Bond ETFETF | ETF | $658K | 1.4% |
| JPMORGAN Nasdaq Equity Premium Income ETF Usd ClassETF | ETF | $588K | 1.2% |
| Microsoft CorporationEquity | Equity | $564K | 1.2% |
| Motorola Solutions, Inc..Equity | Equity | $548K | 1.2% |
| Nvidia CorporationEquity | Equity | $483K | 1.0% |
| Resmed, Inc..Equity | Equity | $449K | 0.9% |
| Alphabet Inc. Cap Stk CL AEquity | Equity | $446K | 0.9% |
| Invesco Cef Income Composite ETF Usd ClassETF | ETF | $440K | 0.9% |
| Janus Henderson B-bbb Clo ETF Usd ClassETF | ETF | $440K | 0.9% |
| State Street Communication Services Select Sector SPDR ETFETF | ETF | $439K | 0.9% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFETF | ETF | $439K | 0.9% |
| iShares TR Dow Jones US Basic Materials Sector Index FDETF | ETF | $438K | 0.9% |
| Proshares S&P 500 Dividend Aristocrats ETFETF | ETF | $438K | 0.9% |
| Kroger COEquity | Equity | $417K | 0.9% |
| Netflix Com Inc.ETF | ETF | $409K | 0.9% |
| Comcast CorporationEquity | Equity | $342K | 0.7% |
| Exelon CorporationEquity | Equity | $266K | 0.6% |
| Snap ON Tools Corp.Equity | Equity | $265K | 0.6% |
| Automatic Data Processing, Inc..Equity | Equity | $264K | 0.6% |
| Hormel Foods CorporationEquity | Equity | $261K | 0.5% |
| CF Industries Holdings, Inc.. Common StockEquity | Equity | $241K | 0.5% |
| State Street SPDR Bloomberg Convertible Securities ETFETF | ETF | $220K | 0.5% |
| Booz Allen Hamilton Hldg Corp. CL AEquity | Equity | $210K | 0.4% |
- Class
- ETF
- Share
- 51.5%
- Class
- ETF
- Share
- 17.4%
- Class
- ETF
- Share
- 3.1%
- Class
- ETF
- Share
- 2.8%
- Class
- Equity
- Share
- 1.6%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.4%
- Class
- ETF
- Share
- 1.2%
- Class
- Equity
- Share
- 1.2%
- Class
- Equity
- Share
- 1.2%
- Class
- Equity
- Share
- 1.0%
- Class
- Equity
- Share
- 0.9%
- Class
- Equity
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- Equity
- Share
- 0.9%
- Class
- ETF
- Share
- 0.9%
- Class
- Equity
- Share
- 0.7%
- Class
- Equity
- Share
- 0.6%
- Class
- Equity
- Share
- 0.6%
- Class
- Equity
- Share
- 0.6%
- Class
- Equity
- Share
- 0.5%
- Class
- Equity
- Share
- 0.5%
- Class
- ETF
- Share
- 0.5%
- Class
- Equity
- Share
- 0.4%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1532842
- File number
- 028-15457
- Options
- 0 call, 0 put
- In the 25 largest
- 96.9%
- Prior quarter
- $25.9M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 10
Common questions
What are BTS Asset Management’s 13F holdings worth?
$47.4 million across 31 positions for the quarter ended 30 June 2026.
What is BTS Asset Management’s largest 13F holding?
Xtrackers USD High Yield Corporate Bond ETF USD Class (ETF) was the largest position at $24.4 million, or 51.5% of reported 13F value, as of 30 June 2026.
How concentrated is BTS Asset Management’s 13F portfolio?
The ten largest positions accounted for 83.1% of reported value and the twenty-five largest for 96.9%, across 31 positions as of 30 June 2026.
Does Form 13F show everything BTS Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BTS Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.