Virtus Fixed Income Advisers
Virtus Fixed Income Advisers reported 21 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VABS (69.6%), VSHY (17.7%) and SEIX (6.4%). Compared with Q1 2026, the fund opened new positions in JBBB and VGIT, added to VABS, HYG and BKLN and trimmed JNK, VEMY and JPMB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 5 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VABS Virtus ETF TR II | $97M | 69.6% | 4M | +1.3M (+50%) | 5 of 5 | |
| 2 |  VSHY Virtus ETF TR II | $24.6M | 17.7% | 1.1M | No change | 5 of 5 | |
| 3 |  SEIX Virtus ETF TR II | $8.9M | 6.4% | 387K | No change | 5 of 5 | |
| 4 |  JNK Spdr Series Trust | $4.3M | 3.1% | 44K | −17K (−27%) | 5 of 5 | |
| 5 |  HYG Ishares TR | $1.5M | 1.1% | 19K | +6,325 (+49%) | 5 of 5 | |
| 6 |  PCLO Virtus ETF TR II | $1.2M | 0.9% | 48K | No change | 4 of 5 | |
| 7 |  BKLN Invesco Exch Traded FD TR II | $1.1M | 0.8% | 54K | +31K (+132%) | 5 of 5 | |
| 8 |  JBBB Janus Detroit Str TR | $641K | 0.5% | 14K | New position | 1 of 5 | |
| 9 | ALPHABET INC | $20K | 0.0% | 393 | New position | 1 of 5 | |
| 10 | ALPHABET INC | $20K | 0.0% | 393 | New position | 1 of 5 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 5 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Virtus Fixed Income Advisers 13F FAQ
What does Virtus Fixed Income Advisers own?
Virtus Fixed Income Advisers reported 21 stocks worth $139M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VABS (69.6%), VSHY (17.7%) and SEIX (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Virtus Fixed Income Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 6 added to, 3 trimmed and 0 sold out. New positions include JBBB and VGIT.
When will Virtus Fixed Income Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Virtus Fixed Income Advisers's portfolio worth?
The Q2 2026 filing reports $139M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.