Virtus Fixed Income Advisers
HARTFORD, CTfiles as Virtus Fixed Income Advisers, LLC
$139m in 21 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.8% of the portfolio this quarter.
Value
$139m
Stocks
21
Top 10 share
100.0%
Turnover
9.8%
What changed this quarter
New
Bought for the first time this quarter.
- Janus Detroit STR TRJBBB0.5% of the fund
- Alphabet<0.1% of the fund
- Alphabet<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
Added
Bought more of a stock they already held.
- Virtus ETF TR IIVABS69.6% of the fund+50%
- Ishares TRHYG1.1% of the fund+49%
- Invesco Exch Traded FD TR IIBKLN0.8% of the fund+132%
- Spdr Series TrustSPTL<0.1% of the fund+11%
Cut
Sold some of their stake.
- Spdr Series TrustJNK3.1% of the fund-27%
- Virtus ETF TR IIVEMY<0.1% of the fund-16%
- J P Morgan Exchange Traded FJPMB<0.1% of the fund-32%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Virtus ETF TR IIVABS
- Share
- 69.6%
- Value
- $97m
- Shares
- 4,012,617
+50%
- Virtus ETF TR IIVSHY
- Share
- 17.7%
- Value
- $25m
- Shares
- 1,134,074
Held
- Virtus ETF TR IISEIX
- Share
- 6.4%
- Value
- $9m
- Shares
- 386,766
Held
- Spdr Series TrustJNK
- Share
- 3.1%
- Value
- $4m
- Shares
- 44,363
-27%
- Ishares TRHYG
- Share
- 1.1%
- Value
- $2m
- Shares
- 19,253
+49%
- Virtus ETF TR IIPCLO
- Share
- 0.9%
- Value
- $1m
- Shares
- 48,000
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.8%
- Value
- $1m
- Shares
- 54,195
+132%
- Janus Detroit STR TRJBBB
- Share
- 0.5%
- Value
- $640,882
- Shares
- 13,535
New
- Alphabet
- Share
- <0.1%
- Value
- $19,733
- Shares
- 393
New
- Alphabet
- Share
- <0.1%
- Value
- $19,705
- Shares
- 393
New
- Virtus ETF TR IISDCP
- Share
- <0.1%
- Value
- $14,120
- Shares
- 552
Held
- Spdr Series TrustSPBO
- Share
- <0.1%
- Value
- $7,057
- Shares
- 243
Held
- Spdr Series TrustSPMB
- Share
- <0.1%
- Value
- $4,707
- Shares
- 211
Held
- Spdr Series TrustSPTL
- Share
- <0.1%
- Value
- $4,249
- Shares
- 162
+11%
- Etfis SER TR INFLT
- Share
- <0.1%
- Value
- $4,154
- Shares
- 181
Held
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $1,831
- Shares
- 61
Held
- Virtus ETF TR IIVEMY
- Share
- <0.1%
- Value
- $1,499
- Shares
- 52
-16%
- Vaneck ETF TrustEMLC
- Share
- <0.1%
- Value
- $537
- Shares
- 21
Held
- J P Morgan Exchange Traded FJPMB
- Share
- <0.1%
- Value
- $524
- Shares
- 13
-32%
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $290
- Shares
- 10
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $236
- Shares
- 4
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Virtus ETF TR IIVABS | 69.6% | $97m | 4,012,617 | +50% |
| Virtus ETF TR IIVSHY | 17.7% | $25m | 1,134,074 | Held |
| Virtus ETF TR IISEIX | 6.4% | $9m | 386,766 | Held |
| Spdr Series TrustJNK | 3.1% | $4m | 44,363 | -27% |
| Ishares TRHYG | 1.1% | $2m | 19,253 | +49% |
| Virtus ETF TR IIPCLO | 0.9% | $1m | 48,000 | Held |
| Invesco Exch Traded FD TR IIBKLN | 0.8% | $1m | 54,195 | +132% |
| Janus Detroit STR TRJBBB | 0.5% | $640,882 | 13,535 | New |
| Alphabet | <0.1% | $19,733 | 393 | New |
| Alphabet | <0.1% | $19,705 | 393 | New |
| Virtus ETF TR IISDCP | <0.1% | $14,120 | 552 | Held |
| Spdr Series TrustSPBO | <0.1% | $7,057 | 243 | Held |
| Spdr Series TrustSPMB | <0.1% | $4,707 | 211 | Held |
| Spdr Series TrustSPTL | <0.1% | $4,249 | 162 | +11% |
| Etfis SER TR INFLT | <0.1% | $4,154 | 181 | Held |
| Spdr Series TrustSPSB | <0.1% | $1,831 | 61 | Held |
| Virtus ETF TR IIVEMY | <0.1% | $1,499 | 52 | -16% |
| Vaneck ETF TrustEMLC | <0.1% | $537 | 21 | Held |
| J P Morgan Exchange Traded FJPMB | <0.1% | $524 | 13 | -32% |
| Spdr Series TrustSPTS | <0.1% | $290 | 10 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $236 | 4 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 40.7% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.