2026 Q1 Portfolio Activity
In 2026 Q1, BTS Asset Management, Inc. maintained a portfolio of 44 distinct positions. The most significant new addition was STATE STREET SPDR BLOOMBERG 1 , now representing 49.59% of the total fund value. They heavily accumulated shares in JPMorgan Nasdaq Equity Premium, increasing the position by 7.8%. Conversely, BTS Asset Management, Inc. completely exited their position in XTRACKERS USD HIGH YIELD CORPO.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q1
Top Holding
BIL (49.6%)
Top 10 Concentration
73.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
BTS Asset Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
STATE STREET SP...
|
ETF | 49.59% | — |
#1
Prev: #—
|
9.5 |
—
|
140,398 | — |
NEW
|
140,398 | $12,866,058 |
$87.73
+4.4%
|
2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
JEPI
JPMorgan Equity...
|
ETF | 4.60% | 1.59% |
#2
2
Prev: #4
|
3.8 |
—
|
486 | 2.4% |
P
S
|
21,055 | $1,193,390 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
iShares Treasur...
|
ETF | 3.47% | 1.22% |
#3
3
Prev: #6
|
2.9 |
—
|
-170 | -0.9% |
P
S
|
17,758 | $899,111 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIA
STATE STREET SP...
|
ETF | 2.61% | 1.52% |
#4
1
Prev: #5
|
1.5 |
—
|
-873 | -37.3% |
P
S
|
1,465 | $678,360 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SPDR Blackstone...
|
ETF | 2.31% | 0.82% |
#5
4
Prev: #9
|
1.9 |
—
|
330 | 2.3% |
P
S
|
14,943 | $599,821 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEPQ
JPMorgan Nasdaq...
|
ETF | 2.28% | 0.78% |
#6
4
Prev: #10
|
2.9 |
—
|
773 | 7.8% |
P
S
|
10,677 | $592,812 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PAYX
Paychex, Inc.
|
Technology | 2.26% | — |
#7
Prev: #—
|
4.4 |
—
|
6,365 | — |
NEW
|
6,365 | $586,312 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IEF
iShares 7-10 Ye...
|
ETF | 2.12% | 0.75% |
#8
3
Prev: #11
|
1.3 |
—
|
4 | 0.1% |
P
S
|
5,756 | $549,380 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA Corporat...
|
Technology | 1.99% | 0.69% |
#9
3
Prev: #12
|
2.8 |
—
|
234 | 8.6% |
P
S
|
2,953 | $515,068 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALLE
ALLEGION plc
|
Industrials | 1.97% | — |
#10
Prev: #—
|
4.3 |
—
|
3,520 | — |
NEW
|
3,520 | $511,421 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KR
KROGER CO
|
Consumer Defensive | 1.89% | 0.88% |
#11
3
Prev: #8
|
0.8 |
—
|
-3,572 | -34.5% |
P
S
|
6,789 | $491,275 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 1.88% | 0.64% |
#12
2
Prev: #14
|
2.8 |
—
|
1,010 | 6.3% |
P
S
|
16,961 | $486,964 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.73% | 0.61% |
#13
3
Prev: #16
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
8,930 | $449,826 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGZ
iShares Agency ...
|
ETF | 1.73% | 0.61% |
#14
1
Prev: #15
|
1.2 |
—
|
-13 | -0.3% |
P
S
|
4,090 | $448,752 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.53% | 0.53% |
#15
2
Prev: #17
|
2.6 |
—
|
124 | 9.9% |
P
S
|
1,379 | $396,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.49% | 0.50% |
#16
2
Prev: #18
|
2.6 |
—
|
109 | 19.2% |
P
S
|
677 | $387,277 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EIX
Edison Internat...
|
Utilities | 1.33% | — |
#17
Prev: #—
|
4.0 |
—
|
4,704 | — |
NEW
|
4,704 | $344,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALL
Allstate Corpor...
|
Financial Services | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
1,541 | — |
NEW
|
1,541 | $319,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
VANGUARD SECTOR...
|
ETF | 1.23% | — |
#19
Prev: #—
|
4.0 |
—
|
456 | — |
NEW
|
456 | $317,996 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NOBL
ProShares S&P 5...
|
ETF | 1.16% | 0.41% |
#20
6
Prev: #26
|
1.0 |
—
|
-40 | -1.4% |
P
S
|
2,841 | $301,141 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCEF
Invesco CEF Inc...
|
ETF | 1.16% | 0.41% |
#21
4
Prev: #25
|
2.5 |
—
|
814 | 5.4% |
P
S
|
15,967 | $300,490 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IYM
ISHARES TR DOW ...
|
ETF | 1.16% | — |
#22
Prev: #—
|
4.0 |
—
|
1,708 | — |
NEW
|
1,708 | $300,471 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SJNK
STATE STREET SP...
|
ETF | 1.16% | 0.41% |
#23
1
Prev: #24
|
1.0 |
—
|
100 | 0.8% |
P
S
|
12,007 | $299,923 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JBBB
Janus Henderson...
|
ETF | 1.16% | 0.41% |
#24
3
Prev: #27
|
1.0 |
—
|
124 | 2.0% |
P
S
|
6,435 | $299,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ATO
Atmos Energy Co...
|
Utilities | 1.13% | — |
#25
Prev: #—
|
4.0 |
—
|
1,581 | — |
NEW
|
1,581 | $292,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RMD
ResMed, Inc.
|
Healthcare | 1.13% | — |
#26
Prev: #—
|
4.0 |
—
|
1,301 | — |
NEW
|
1,301 | $292,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXC
Exelon Corporat...
|
Utilities | 0.99% | 0.33% |
#27
1
Prev: #28
|
0.9 |
—
|
-393 | -7.0% |
P
S
|
5,233 | $256,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.96% | — |
#28
Prev: #—
|
3.9 |
—
|
1,918 | — |
NEW
|
1,918 | $249,018 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HRL
Hormel Foods Co...
|
Consumer Defensive | 0.95% | — |
#29
Prev: #—
|
3.9 |
—
|
10,930 | — |
NEW
|
10,930 | $247,564 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNOM
Viper Energy, I...
|
Energy | 0.95% | — |
#30
Prev: #—
|
3.9 |
—
|
5,227 | — |
NEW
|
5,227 | $245,632 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.87% | 0.31% |
#31
Prev: #31
|
0.8 |
—
|
-41 | -3.8% |
P
S
|
1,041 | $226,116 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
F
FORD MOTOR COMP...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-12,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERIE
ERIE INDEMNITY ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-837 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNA
SNAP ON TOOLS C...
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-695 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.00% | 0.42% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-6,843 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.00% | 0.43% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-2,543 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR GOLD TR GO...
|
ETF | 0.00% | 0.48% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-900 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CALM
CAL-MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.50% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-4,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.00% | 0.67% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-4,916 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.00% | 1.00% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-7,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHD
INVESCO S&P 500...
|
ETF | 0.00% | 11.77% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-180,649 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.00% | 34.97% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-691,112 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYLB
XTRACKERS USD H...
|
ETF | 0.00% | 35.06% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-703,554 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-44 of 44 holdings