BTS Asset Management, Inc.

Lincoln, MA · CIK 1532842 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1979 · corporation

Assets managed$144.8m
Staff13 · 4 in investment roles
Main clients (by assets)Mutual funds and ETFs 41%, Individuals 32%, High net worth individuals 25%
Websitebtsfunds.com
Form ADV · 2026-03-31SEC adviser record

Legal entityBTS Asset Management, Inc. (US)

Kindmutual funds
Others nearbyLincoln, MA

$47.4m reported value +82.8% vs Q1 2026

31positions

83.1%in top 10

10 new 15 added 6 reduced 10 sold out vs Q1 2026

Also in the report of:

Advisory Services Network, LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	668,625	$24.4m51.47%	51.47%	New
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	89,960	$8.2m17.38%	17.38%	Reduced -50.4k	-50,438 -35.9%
3	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	25,958	$1.5m3.09%	3.09%	Added +4.9k	+4,903 23.3%
4	ISHARES TR TRS FLT RT BD TFLO	TFLO	26,049	$1.3m2.78%	2.78%	Added +8.3k	+8,291 46.7%
5	EDISON INTL COM EIX	EIX	10,074	$750.0k1.58%	1.58%	Added +5.4k	+5,370 114.2%
6	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	16,379	$659.9k1.39%	1.39%	Added +1.4k	+1,436 9.6%
7	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	13,059	$659.3k1.39%	1.39%	Added +4.1k	+4,129 46.2%
8	ISHARES TR AGENCY BOND ETF AGZ	AGZ	6,028	$658.7k1.39%	1.39%	Added +1.9k	+1,938 47.4%
9	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	7,965	$658.3k1.39%	1.39%	New
10	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	9,566	$587.9k1.24%	1.24%	Reduced -1.1k	-1,111 -10.4%
11	MICROSOFT CORP COM MSFT	MSFT	1,512	$564.1k1.19%	1.19%	New
12	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	1,319	$547.7k1.15%	1.15%	New
13	NVIDIA CORPORATION COM NVDA	NVDA	2,415	$483.2k1.02%	1.02%	Reduced -538	-538 -18.2%
14	RESMED INC COM RMD	RMD	2,303	$448.8k0.95%	0.95%	Added +1.0k	+1,002 77.0%
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,248	$445.9k0.94%	0.94%	Reduced -131	-131 -9.5%
16	INVESCO EXCH TRADED FD TR II CEF INM COMPSI PCEF	PCEF	21,659	$439.9k0.93%	0.93%	Added +5.7k	+5,692 35.6%
17	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	9,284	$439.6k0.93%	0.93%	Added +2.8k	+2,849 44.3%
18	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	4,101	$439.3k0.93%	0.93%	New
19	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	17,546	$439.2k0.93%	0.93%	Added +5.5k	+5,539 46.1%
20	ISHARES TR U.S. BAS MTL ETF IYM	IYM	2,442	$438.5k0.92%	0.92%	Added +734	+734 43.0%
21	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	7,807	$438.4k0.92%	0.92%	Added +2.1k	+2,125 37.4%
22	KROGER CO COM KR	KR	7,509	$417.0k0.88%	0.88%	Added +720	+720 10.6%
23	NETFLIX INC COM NFLX	NFLX	5,723	$408.6k0.86%	0.86%	New
24	COMCAST CORP NEW CL A CMCSA	CMCSA	13,913	$341.6k0.72%	0.72%	Reduced -3.0k	-3,048 -18.0%
25	EXELON CORP COM EXC	EXC	5,714	$266.4k0.56%	0.56%	Added +481	+481 9.2%
26	SNAP ON INC COM SNA	SNA	658	$264.9k0.56%	0.56%	New
27	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,178	$263.8k0.56%	0.56%	New
28	HORMEL FOODS CORP COM HRL	HRL	10,504	$260.7k0.55%	0.55%	Reduced -426	-426 -3.9%
29	CF INDS HLDGS INC COM CF	CF	2,225	$240.8k0.51%	0.51%	Added +307	+307 16.0%
30	SPDR SER TR BBG CONV SEC ETF CWB	CWB	2,039	$219.8k0.46%	0.46%	New
31	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	3,455	$209.6k0.44%	0.44%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SPDR DOW JONES INDL AVERAGE DIA	DIA	1,465	$678.4k1.5k shares
PAYCHEX INC PAYX	PAYX	6,365	$586.3k6.4k shares
ISHARES TR IEF	IEF	5,756	$549.4k5.8k shares
ALLEGION PLC ALLE	ALLE	3,520	$511.4k3.5k shares
META PLATFORMS INC META	META	677	$387.3k677 shares
ALLSTATE CORP ALL	ALL	1,541	$319.5k1.5k shares
VANGUARD WORLD FD VGT	VGT	3,648	$318.0k3.6k shares
ATMOS ENERGY CORP ATO	ATO	1,581	$292.1k1.6k shares
VIPER ENERGY INC VNOM	VNOM	5,227	$245.6k5.2k shares
VANGUARD INDEX FDS VBR	VBR	1,041	$226.1k1.0k shares