Bts Asset Management, Inc. Top Holdings and 13F Report (2026) About Bts Asset Management, Inc.Investment ActivityBts Asset Management, Inc. has $47.44 million in total holdings as of June 30, 2026.Bts Asset Management, Inc. owns shares of 31 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 64.63% of the portfolio was purchased this quarter.About 19.07% of the portfolio was sold this quarter.This quarter, Bts Asset Management, Inc. has purchased 31 new stocks and bought additional shares in 15 stocks.Bts Asset Management, Inc. sold shares of 6 stocks and completely divested from 10 stocks this quarter.Largest Holdings Xtrackers USD High Yield Corporate Bond ETF $24,418,186SPDR Bloomberg 1-3 Month T-Bill ETF $8,243,935JPMorgan Equity Premium Income ETF $1,466,129iShares Treasury Floating Rate Bond ETF $1,318,848Edison International $750,039 Largest New Holdings this Quarter 233051432 - Xtrackers USD High Yield Corporate Bond ETF $24,418,186 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $658,274 Holding594918104 - Microsoft $564,148 Holding620076307 - Motorola Solutions $547,669 Holding81369Y852 - Communication Services Select Sector SPDR Fund $439,340 Holding Largest Purchases this Quarter Xtrackers USD High Yield Corporate Bond ETF 668,625 shares (about $24.42M)Vanguard Intermediate-Term Corporate Bond ETF 7,965 shares (about $658.27K)Microsoft 1,512 shares (about $564.15K)Motorola Solutions 1,319 shares (about $547.67K)Communication Services Select Sector SPDR Fund 4,101 shares (about $439.34K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 50,438 shares (about $4.62M)NVIDIA 538 shares (about $107.64K)Comcast 3,048 shares (about $74.83K)JPMorgan Nasdaq Equity Premium Income ETF 1,111 shares (about $68.28K)Alphabet 131 shares (about $46.81K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBts Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYLBXtrackers USD High Yield Corporate Bond ETF$24,418,186$24,418,186 â–²New Holding668,62551.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$8,243,935$4,622,139 â–¼-35.9%89,96017.4%ETFJEPIJPMorgan Equity Premium Income ETF$1,466,129$276,925 â–²23.3%25,9583.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$1,318,848$419,769 â–²46.7%26,0492.8%ETFEIXEdison International$750,039$399,812 â–²114.2%10,0741.6%UtilitiesSRLNSPDR Blackstone Senior Loan ETF$659,896$57,855 â–²9.6%16,3791.4%ETFJAAAJanus Henderson AAA CLO ETF$659,341$208,471 â–²46.2%13,0591.4%ETFAGZiShares Agency Bond ETF$658,702$211,772 â–²47.4%6,0281.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$658,274$658,274 â–²New Holding7,9651.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$587,947$68,284 â–¼-10.4%9,5661.2%ETFMSFTMicrosoft$564,148$564,148 â–²New Holding1,5121.2%TechnologyMSIMotorola Solutions$547,669$547,669 â–²New Holding1,3191.2%TechnologyNVDANVIDIA$483,176$107,639 â–¼-18.2%2,4151.0%TechnologyRMDResMed$448,809$195,270 â–²77.0%2,3030.9%HealthcareGOOGLAlphabet$445,899$46,805 â–¼-9.5%1,2480.9%Communication ServicesPCEFInvesco CEF Income Composite ETF$439,885$115,602 â–²35.6%21,6590.9%ETFJBBBJanus Henderson B-BBB CLO ETF$439,607$134,903 â–²44.3%9,2840.9%ETFXLCCommunication Services Select Sector SPDR Fund$439,340$439,340 â–²New Holding4,1010.9%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$439,167$138,638 â–²46.1%17,5460.9%ETFIYMiShares U.S. Basic Materials ETF$438,475$131,794 â–²43.0%2,4420.9%ETFNOBLProShares S&P 500 Aristocrats ETF$438,434$278,886 â–²174.8%7,8070.9%ETFKRKroger$416,974$39,982 â–²10.6%7,5090.9%Consumer StaplesNFLXNetflix$408,622$408,622 â–²New Holding5,7230.9%Communication ServicesCMCSAComcast$341,563$74,828 â–¼-18.0%13,9130.7%Communication ServicesEXCExelon$266,387$22,424 â–²9.2%5,7140.6%UtilitiesSNASnap-On$264,872$264,872 â–²New Holding6580.6%IndustrialsADPAutomatic Data Processing$263,813$263,813 â–²New Holding1,1780.6%IndustrialsHRLHormel Foods$260,706$10,573 â–¼-3.9%10,5040.5%Consumer StaplesCFCF Industries$240,827$33,229 â–²16.0%2,2250.5%MaterialsCWBSPDR Bloomberg Convertible Securities ETF$219,838$219,838 â–²New Holding2,0390.5%ETFBAHBooz Allen Hamilton$209,615$209,615 â–²New Holding3,4550.4%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$0$678,360 â–¼-100.0%00.0%ETFPAYXPaychex$0$586,312 â–¼-100.0%00.0%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$0$549,380 â–¼-100.0%00.0%ETFALLEAllegion$0$511,421 â–¼-100.0%00.0%IndustrialsMETAMeta Platforms$0$387,277 â–¼-100.0%00.0%Communication ServicesALLAllstate$0$319,511 â–¼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$317,996 â–¼-100.0%00.0%ETFATOAtmos Energy$0$292,070 â–¼-100.0%00.0%UtilitiesViper Energy, Inc.$0$245,632 â–¼-100.0%00.0%EquityVBRVanguard Small-Cap Value ETF$0$226,116 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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