Virtus Fixed Income Advisers, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Virtus Fixed Income Advisers, Llc disclosed 22 stock positions valued at approximately $158.39M as of quarter-end June 30, 2026. The largest holdings include VIRTUS ETF TR II, VIRTUS ETF TR II, and VIRTUS ETF TR II.
- Report Period
- June 30, 2026
- No. of Stocks
- 22
- Portfolio Value
- $158.39M
Holdings by Sector
Virtus Fixed Income Advisers, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | VABS | Other | 61.23% | 4,012,617 | +1,332,021 | +49.69% | $96,984,953 |
| VIRTUS ETF TR II | VSHY | Other | 15.55% | 1,134,074 | -18 | -0.00% | $24,636,737 |
| VIRTUS ETF TR II | SEIX | Other | 5.65% | 386,766 | - | - | $8,945,898 |
| SPDR SERIES TRUST | JNK | Other | 2.70% | 44,363 | -16,649 | -27.29% | $4,275,262 |
| ISHARES TR | HYG | Other | 0.97% | 19,253 | +6,325 | +48.92% | $1,539,662 |
| VIRTUS ETF TR II | PCLO | Other | 0.75% | 48,000 | - | - | $1,194,734 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 0.70% | 54,195 | +30,860 | +132.25% | $1,103,952 |
| JANUS DETROIT STR TR | JBBB | Other | 0.40% | 13,535 | +13,535 | +100.00% | $640,882 |
| WELLS FARGO & CO | WFC-L | Other | 0.20% | 272 | +272 | +100.00% | $314,690 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.09% | 2,450 | +2,450 | +100.00% | $148,936 |
| BANK OF AMER CORP | BAC.PRN | Other | 0.07% | 94 | +94 | +100.00% | $117,915 |
| VIRTUS ETF TR II | SDCP | Other | 0.01% | 552 | +10 | +1.85% | $14,120 |
| SPDR SERIES TRUST | SPBO | Other | 0.00% | 243 | +4 | +1.67% | $7,057 |
| SPDR SERIES TRUST | SPMB | Other | 0.00% | 211 | - | - | $4,707 |
| SPDR SERIES TRUST | SPTL | Other | 0.00% | 162 | +16 | +10.96% | $4,249 |
| ETFIS SER TR I | NFLT | Other | 0.00% | 181 | - | - | $4,154 |
| SPDR SERIES TRUST | SPSB | Other | 0.00% | 61 | - | - | $1,831 |
| VIRTUS ETF TR II | VEMY | Other | 0.00% | 52 | -10 | -16.13% | $1,499 |
| VANECK ETF TRUST | EMLC | Other | 0.00% | 21 | - | - | $537 |
| J P MORGAN EXCHANGE TRADED F | JPMB | Other | 0.00% | 13 | -6 | -31.58% | $524 |
| SPDR SERIES TRUST | SPTS | Other | 0.00% | 10 | - | - | $290 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.00% | 4 | +4 | +100.00% | $236 |
Showing 22 of 22 holdings in the latest reporting period.