13F-HR filed by BTS Asset Management, Inc.
BTS Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 31 holding rows worth $47,439,123.
- Accession
- 0001580642-26-005331
- Filer
- CIK 1532842
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $47,439,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,439,123 with VALUE read as dollars as filed, 13F file number 028-15457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 668,625 | $24,418,186 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 89,960 | $8,243,935 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,958 | $1,466,129 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 26,049 | $1,318,848 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,074 | $750,039 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,379 | $659,896 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 13,059 | $659,341 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,028 | $658,702 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,965 | $658,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,566 | $587,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,512 | $564,148 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,319 | $547,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,415 | $483,176 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,303 | $448,809 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,248 | $445,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,659 | $439,885 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 9,284 | $439,607 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,101 | $439,340 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,546 | $439,167 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,442 | $438,475 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,807 | $438,434 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,509 | $416,974 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,723 | $408,622 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,913 | $341,563 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,714 | $266,387 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 658 | $264,872 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,178 | $263,813 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,504 | $260,706 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,225 | $240,827 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,039 | $219,838 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,455 | $209,615 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-26-005331 | this filing | 2026-08-14 | acceptance time not in the bulk data set |