BTS Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, BTS Asset Management, Inc. held in its portfolio 32 assets valued at $73,945,114 (i.e. $73.94M).

The most valuable assets in the portfolio included: XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ($25.92M), ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ($25.86M), and INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ($8.70M).

The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in BTS Asset Management, Inc. Portfolio

XTRACKERS USD HIGH YIELD CORPORATE BOND ETF

ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF

J P MORGAN EXCHANGE-TRADED FD

SPDR DOW JONES INDL AVERAGE ETF

ISHARES TREASURY FLOATING RATE BD ETF

CONSOLIDATED EDISON

KROGER CO

STATE STREET BLACKSTONE SENIOR LOAN ETF

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

BTS Asset Management, Inc. - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	703554	25922619	ETF
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	691112	25857333	ETF
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	180649	8702274	ETF
J P MORGAN EXCHANGE-TRADED FD	20569	1178637	ETF
SPDR DOW JONES INDL AVERAGE ETF	2338	1123367	ETF
ISHARES TREASURY FLOATING RATE BD ETF	17928	904978	ETF
CONSOLIDATED EDISON	7425	742311	Equity
KROGER CO	10361	648557	Equity
STATE STREET BLACKSTONE SENIOR LOAN ETF	14613	603492	ETF
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	9904	575430	ETF
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	5752	552805	ETF
NVIDIA CORP	2719	508470	Equity
AMEREN CORP	4916	495714	Equity
COMCAST CORP CL A	15951	474082	Equity
ISHARES AGENCY BOND ETF	4103	452521	ETF
JANUS DETROIT HENDERSON AAA CLO ETF	8939	452410	ETF
ALPHABET INC CAP STK CL A	1255	395346	Equity
META PLATFORMS INC	568	369881	Equity
CAL-MAINE FOODS, INC.	4639	369137	Equity
SPDR GOLD TR GOLD SHS	900	356806	ETF
ABBOTT LABS	2543	317262	Equity
ENERGY SELECT SECTOR SPDR FUND	6843	311929	ETF
SELECT SECTOR SPDR TR CONSUMER	2623	310717	ETF
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11907	301485	ETF
INVESCO CEF INCOME COMPOSITE ETF	15153	301030	ETF
PROSHARES TR S&P 500 ARISTOCRATS ETF	2881	300906	ETF
JANUS HENDERSON BBBB CLO ETF	6311	300545	ETF
EXELON CORP	5626	247051	Equity
SNAP ON TOOLS CORP	695	243601	Equity
ERIE INDEMNITY COMPANY CLASS A	837	236316	Equity
VANGUARD SMALL-CAP VALUE ETF	1082	229057	ETF
FORD MOTOR COMPANY	12024	159045	Equity