BTS Asset Management, Inc.

Q2 2026 13F-HR Holdings

Location
Lincoln, MA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$47,439
Net value change ($000)
+21,494 (82.8%)
New positions
10
Sold out positions
10
Turnover %
67.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HYLB 24,418 NEW
VCIT 658 NEW
MSFT 564 NEW
MSI 548 NEW
XLC 439 NEW
TFLO 420 46.7%
NFLX 409 NEW
EIX 406 118.0%
JEPI 273 22.9%
SNA 265 NEW
Top Reduces (Value $000, Stocks/ETFs)
BIL -4,622 -35.9%
DIA -678 -100.0%
PAYX -586 -100.0%
IEF -549 -100.0%
ALLE -511 -100.0%
META -387 -100.0%
ALL -320 -100.0%
VGT -318 -100.0%
ATO -292 -100.0%
VNOM -246 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type