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Latest BTS Asset Management, Inc. Stock Portfolio

$47.44Million | No. of Holdings #31

BTS Asset Management, Inc. Performance

2026 Q2-0.51%
YTD-1.03%
2025+1.60%

About BTS Asset Management, Inc. and 13F Hedge Fund Stock Holdings

BTS Asset Management, Inc. is a hedge fund based in Lincoln, MA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BTS Asset Management, Inc. reported an equity portfolio of $47.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BTS Asset Management, Inc. are ACSG, BIL, BBAX. The fund has invested 51.5% of it's portfolio in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS and 17.4% of portfolio in STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF. <br><br> The fund managers got completely rid off STATE STREET SPDR DOW JONES INDUSTRIAL AVG ETF TRUST (DIA), PAYCHEX, INC. (PAYX) and ISHARES 7-10 YEAR TREASURY BOND ETF USD CLASS (IJR) stocks. They significantly reduced their stock positions in STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL), NVIDIA CORPORATION (NVDA) and COMCAST CORPORATION (CMCSA). BTS Asset Management, Inc. opened new stock positions in XTRACKERS USD HIGH YIELD CORPORATE BOND ETF USD CLASS (ACSG), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (BNDW) and MICROSOFT CORPORATION (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (BZQ), EDISON INTERNATIONAL (EIX) and RESMED, INC. (RMD).
BTS Asset Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$47.44Million
  as of Aug 14, 2026

BTS Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that BTS Asset Management, Inc. made a return of -0.51% in the last quarter. In trailing 12 months, it's portfolio return was -0.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
xtrackers usd high yield corporate bond etf usd class24,418,200
vanguard intermediate-term corporate bond etf658,274
microsoft corporation564,148
motorola solutions, inc.547,669
state street communication services select sector spdr etf439,340
netflix com inc408,622
snap on tools corp264,872
automatic data processing, inc.263,813
New stocks bought by BTS Asset Management, Inc.

Additions

Ticker% Inc.
proshares s&p 500 dividend aristocrats etf174
edison international114
resmed, inc.77.02
ishares agency bond etf47.38
ishares treasury floating rate bond etf46.69
janus henderson aaa clo etf usd class46.24
state street spdr bloomberg short term high yield bond etf46.13
janus henderson b-bbb clo etf usd class44.27
Additions to existing portfolio by BTS Asset Management, Inc.

Reductions

Ticker% Reduced
state street spdr bloomberg 1 3 month t bill etf-35.93
nvidia corporation-18.22
comcast corporation-17.97
jpmorgan nasdaq equity premium income etf usd class-10.41
alphabet inc cap stk cl a-9.5
hormel foods corporation-3.9
BTS Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
paychex, inc.-586,312
ishares 7-10 year treasury bond etf usd class-549,380
viper energy, inc.-245,632
allegion plc-511,421
atmos energy corporation-292,070
allstate corporation (the)-319,511
state street spdr dow jones industrial avg etf trust-678,360
vanguard small-cap value vipers-226,116
BTS Asset Management, Inc. got rid off the above stocks

Sector Distribution

BTS Asset Management, Inc. has about 88.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others88.3
Technology3.4
Utilities2.1
Communication Services1.8
Industrials1.6
Consumer Defensive1.4

Market Cap. Distribution

BTS Asset Management, Inc. has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED88.3
LARGE-CAP7.3
MEGA-CAP4

Stocks belong to which Index?

About 12% of the stocks held by BTS Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others88
S&P 50012
Top 5 Winners (%)%
GOOG
alphabet inc cap stk cl a
23.1 %
NVDA
nvidia corporation
13.4 %
jpmorgan nasdaq equity premium income etf usd class
10.1 %
HRL
hormel foods corporation
9.4 %
CGW
invesco cef income composite etf usd class
6.8 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
0.1 M
NVDA
nvidia corporation
0.1 M
jpmorgan nasdaq equity premium income etf usd class
0.1 M
CGW
invesco cef income composite etf usd class
0.0 M
HRL
hormel foods corporation
0.0 M
Top 5 Losers (%)%
BZQ
proshares s&p 500 dividend aristocrats etf
-37.7 %
KR
kroger co
-22.4 %
CF
cf industries holdings, inc. common stock
-15.7 %
CMCSA
comcast corporation
-13.2 %
RMD
resmed, inc.
-10.6 %
Top 5 Losers ($)$
BZQ
proshares s&p 500 dividend aristocrats etf
-0.3 M
KR
kroger co
-0.1 M
CMCSA
comcast corporation
-0.1 M
RMD
resmed, inc.
-0.1 M
CF
cf industries holdings, inc. common stock
0.0 M

BTS Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BTS Asset Management, Inc.

BTS Asset Management, Inc. has 31 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for BTS Asset Management, Inc. last quarter.

$47.44MTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BTS Asset Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Agency Bond Etf

Ishares Agency Bond Etf

AAXJ
BTS Asset Management, Inc.'s holding in Ishares Agency Bond Etf over time
1.39%6,028
$658.7K
1.39%
increased 47.38 percentadded
ACSG
Xtrackers Usd High Yield Corporate Bond Etf Usd Class

Xtrackers Usd High Yield Corporate Bond Etf Usd Class

ACSG
BTS Asset Management, Inc.'s holding in Xtrackers Usd High Yield Corporate Bond Etf Usd Class over time
51.47%668,625
$24.42M
51.47%
new position
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
BTS Asset Management, Inc.'s holding in Ishares Treasury Floating Rate Bond Etf over time
2.78%26,049
$1.32M
2.78%
increased 46.69 percentadded
BBAX
Jpmorgan Equity Premium Income Etf Usd Class

Jpmorgan Equity Premium Income Etf Usd Class

BBAX
BTS Asset Management, Inc.'s holding in Jpmorgan Equity Premium Income Etf Usd Class over time
3.09%25,958
$1.47M
3.09%
increased 23.29 percentadded
BIL
State Street Spdr Bloomberg 1 3 Month T Bill Etf

State Street Spdr Bloomberg 1 3 Month T Bill Etf

BIL
BTS Asset Management, Inc.'s holding in State Street Spdr Bloomberg 1 3 Month T Bill Etf over time
17.38%89,960
$8.24M
17.38%
decreased 35.93 percentreduced
BIL
State Street Spdr Bloomberg Short Term High Yield Bond Etf

State Street Spdr Bloomberg Short Term High Yield Bond Etf

BIL
BTS Asset Management, Inc.'s holding in State Street Spdr Bloomberg Short Term High Yield Bond Etf over time
0.93%17,546
$439.2K
0.93%
increased 46.13 percentadded
BIL
State Street Spdr Bloomberg Convertible Securities Etf

State Street Spdr Bloomberg Convertible Securities Etf

BIL
BTS Asset Management, Inc.'s holding in State Street Spdr Bloomberg Convertible Securities Etf over time
0.46%2,039
$219.8K
0.46%
new position
BNDW
Vanguard Intermediate-Term Corporate Bond Etf

Vanguard Intermediate-Term Corporate Bond Etf

BNDW
BTS Asset Management, Inc.'s holding in Vanguard Intermediate-Term Corporate Bond Etf over time
1.39%7,965
$658.3K
1.39%
new position
BZQ
Proshares S&P 500 Dividend Aristocrats Etf

Proshares S&P 500 Dividend Aristocrats Etf

BZQ
BTS Asset Management, Inc.'s holding in Proshares S&P 500 Dividend Aristocrats Etf over time
0.92%7,807
$438.4K
0.92%
increased 174.8 percentadded
CGW
Invesco Cef Income Composite Etf Usd Class

Invesco Cef Income Composite Etf Usd Class

CGW
BTS Asset Management, Inc.'s holding in Invesco Cef Income Composite Etf Usd Class over time
0.93%21,659
$439.9K
0.93%
increased 35.65 percentadded
CMCSA
Comcast Corporation

Comcast Corporation

CMCSA
BTS Asset Management, Inc.'s holding in Comcast Corporation over time
0.72%13,913
$341.6K
0.72%
decreased 17.97 percentreduced
DIA
State Street Spdr Dow Jones Industrial Avg Etf Trust

State Street Spdr Dow Jones Industrial Avg Etf Trust

DIA
BTS Asset Management, Inc.'s holding in State Street Spdr Dow Jones Industrial Avg Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off