Skip to content
Disclosery

Virtus Fixed Income Advisers, LLC

Follow

13F filer, CIK 2079921, HARTFORD, CT

Virtus Fixed Income Advisers, LLC reported $158,394,901 across 85 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 89.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079921-26-000012

Period
2026-06-30
Reported value
$158M
Holdings
85
Top 10 weight
89.97%
New
64
Sold out
2

Part of the filer group Virtus Investment Advisers, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VABSadded+1,332,021$32.2M
JBBBnew+13,535$641K
BKLNadded+30,860$629K
HYGadded+6,325$506K
GOOGMnew+393$19.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNKreduced-16,649-$1.6M
VSHYreduced-18-$391
VEMYreduced-10-$288
JPMBreduced-6-$241

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002079921-26-000012, largest first. % of portfolio is the value over $158,394,901, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,321,518 shares; 2025Q3: 2,698,971 shares; 2025Q4: 2,680,618 shares; 2026Q1: 2,680,596 shares; 2026Q2: 4,012,617 shares 4,012,617$97M61.23%+1,332,021Timeline
VSHYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,134,049 shares; 2025Q3: 1,134,049 shares; 2025Q4: 1,134,075 shares; 2026Q1: 1,134,092 shares; 2026Q2: 1,134,074 shares 1,134,074$24.6M15.55%-18Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,139,807 shares; 2025Q3: 893,341 shares; 2025Q4: 765,616 shares; 2026Q1: 386,766 shares; 2026Q2: 386,766 shares 386,766$8.95M5.65%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,307 shares; 2025Q3: 19,307 shares; 2025Q4: 20,152 shares; 2026Q1: 61,012 shares; 2026Q2: 44,363 shares 44,363$4.28M2.7%-16,649Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 24,448 shares; 2025Q3: 24,448 shares; 2025Q4: 25,468 shares; 2026Q1: 12,928 shares; 2026Q2: 19,253 shares 19,253$1.54M0.97%+6,325Timeline
PCLOVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 48,000 shares; 2026Q2: 48,000 shares 48,000$1.19M0.75%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 107,960 shares; 2025Q3: 23,335 shares; 2025Q4: 71,305 shares; 2026Q1: 23,335 shares; 2026Q2: 54,195 shares 54,195$1.1M0.7%+30,860Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,535 shares 13,535$641K0.4%newTimeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$19.7K0.01%newTimeline
GOOGNALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$19.7K0.01%newTimeline
SDCPVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 518 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 542 shares; 2026Q2: 552 shares 552$14.1K0.01%+10Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 212 shares; 2025Q3: 220 shares; 2025Q4: 240 shares; 2026Q1: 239 shares; 2026Q2: 243 shares 243$7.06K<0.01%+4Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 133 shares; 2025Q3: 197 shares; 2025Q4: 211 shares; 2026Q1: 211 shares; 2026Q2: 211 shares 211$4.71K<0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 162 shares; 2025Q3: 143 shares; 2025Q4: 136 shares; 2026Q1: 146 shares; 2026Q2: 162 shares 162$4.25K<0.01%+16Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 181 shares 181$4.15K<0.01%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72 shares; 2025Q3: 66 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$1.83K<0.01%0Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 42 shares; 2025Q3: 52 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 52 shares 52$1.5K<0.01%-10Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 10 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$537<0.01%0Timeline
JPMBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 13 shares 13$524<0.01%-6Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9 shares; 2025Q3: 48 shares; 2025Q4: 13 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$290<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15 shares; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4 shares 4$236<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CABLE ONE INCCABLE ONE INC NOTEprincipal2,895,000$1.88M-10,515,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal71,000$1.2M-36,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal256,000$754Knew
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal334,000$699K-14,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal354,000$626Knew
BAPRABOEING CO DEP CONV PFD Aprincipal8,850$600Knew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal355,000$590Knew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal211,000$486Knew
RUBRIK INC.RUBRIK INC. Convertibleprincipal451,000$460Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal88,000$431Knew
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal35,000$408K-72,000
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal234,000$399Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal3,350$392Knew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal136,000$342Knew
LCI INDSLCI INDS Convertibleprincipal301,000$336Knew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal201,000$327Knew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal332,000$321Knew
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal272$315Knew
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal233,000$311Knew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal306,000$282Knew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal184,000$281Knew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal192,000$252Knew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal212,000$251Knew
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal4,500$249Knew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal205,000$235Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal162,000$230Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal193,000$230Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal199,000$227Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal152,000$222Knew
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal199,000$222Knew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal162,000$220Knew
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal218,000$213Knew
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal219,000$210Knew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal119,000$201Knew
EPR PPTYSEPR PPTYS PFD C CV 5.75%principal7,750$199Knew
BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Sharesprincipal859$199Knew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal177,000$194Knew
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal161,000$194Knew
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1principal191,000$190Knew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal201,000$190Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal190,000$190Knew
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal174,000$186Knew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal194,000$185Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal127,000$185Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal167,000$185Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal151,000$176Knew
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal162,000$164Knew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal182,000$163Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal144,000$163Knew
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMNprincipal2,450$149Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal117,000$148Knew
KKR & CO INCKKR & CO INC CMNprincipal3,600$143Knew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal140,000$142Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal136,000$139Knew
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal3,600$135Knew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal137,000$132Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal71,000$126Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal105,000$126Knew
SITIME CORPSITIME CORP NOTE 6/1principal107,000$118Knew
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal94$118Knew
STRKSTRATEGY INC SERIES A PERP PFprincipal1,780$105Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal101,000$103Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal48,000$87.3Knew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal65,000$61.9Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WINNEBAGO INDS INCWINNEBAGO INDS INC2,950,000$2.66Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC119,000$1.2Mprincipal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002079921-26-000012 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002079921-26-000012 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002079921-26-000004 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0002079921-26-000002 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001628280-25-051555 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002079921-25-000002 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set