Q2 2026 13F · SEC CIK 2079921
Virtus Fixed Income Advisers, LLC
Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $139.4M
- Reported positions
- 21
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $34.9B
Virtus Fixed Income Advisers, LLC is an asset manager that reported 21 positions worth $139.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Virtus ETF Tr II (VABS, 69.6%), Virtus ETF Tr II (BLHY, 17.7%), Virtus ETF Tr II (SEIX, 6.4%).
Virtus Fixed Income Advisers, LLC holdings all 21 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VABSVirtus ETF Tr II | 69.6% | +49.7% | $97.0M |
| BLHYVirtus ETF Tr II | 17.7% | -0.0% | $24.6M |
| SEIXVirtus ETF Tr II | 6.4% | +0.0% | $8.9M |
| JNKSpdr Series Trust | 3.1% | -27.3% | $4.3M |
| HYGIshares Tr | 1.1% | +48.9% | $1.5M |
| PCLOVirtus ETF Tr II | 0.9% | +0.0% | $1.2M |
| BKLNInvesco Exch Traded Fd Tr II | 0.8% | +132.2% | $1.1M |
| JBBBJanus Detroit Str Tr | 0.5% | — | $641K |
| GOOGMAlphabet Inc | 0.0% | — | $20K |
| GOOGNAlphabet Inc | 0.0% | — | $20K |
| SDCPVirtus ETF Tr II | 0.0% | +1.8% | $14K |
| SPBOSpdr Series Trust | 0.0% | +1.7% | $7K |
| SPMBSpdr Ser Tr | 0.0% | +0.0% | $5K |
| SPTLSpdr Series Trust | 0.0% | +11.0% | $4K |
| NFLTEtfis Ser Tr I | 0.0% | +0.0% | $4K |
| SPSBSpdr Series Trust | 0.0% | +0.0% | $2K |
| VEMYVirtus ETF Tr II | 0.0% | -16.1% | $1K |
| EMLCVaneck ETF Trust | 0.0% | +0.0% | $537.00 |
| JPMBJpmorgan Chase Bank Na | 0.0% | -31.6% | $524.00 |
| SPTSSpdr Series Trust | 0.0% | +0.0% | $290.00 |
| VGITVanguard Scottsdale Fds | 0.0% | — | $236.00 |
What Virtus Fixed Income Advisers, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- JBBB Janus Detroit Str Tr0.5% of 13F
- GOOGM Alphabet Inc0.0% of 13F
- GOOGN Alphabet Inc0.0% of 13F
- VGIT Vanguard Scottsdale Fds0.0% of 13F
Added to
- BKLN Invesco Exch Traded Fd Tr II+132.2% shares
- VABS Virtus ETF Tr II+49.7% shares
- HYG Ishares Tr+48.9% shares
- SPTL Spdr Series Trust+11.0% shares
Reduced
- JPMB Jpmorgan Chase Bank Na-31.6% shares
- JNK Spdr Series Trust-27.3% shares
- VEMY Virtus ETF Tr II-16.1% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -1.1% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $139.4M | 21 |
| Q1 2026 | $106.7M | 17 |
| Q4 2025 | $118.6M | 21 |
| Q3 2025 | $120.7M | 22 |
| Q2 2025 | $99.1M | 25 |
Questions about Virtus Fixed Income Advisers, LLC's portfolio
What stocks does Virtus Fixed Income Advisers, LLC own?
Virtus Fixed Income Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 21 positions worth $139.4M. The largest are Virtus ETF Tr II (VABS) at 69.6%, Virtus ETF Tr II (BLHY) at 17.7%, Virtus ETF Tr II (SEIX) at 6.4%, Spdr Series Trust (JNK) at 3.1% and Ishares Tr (HYG) at 1.1%.
What did Virtus Fixed Income Advisers, LLC buy last quarter?
In Q2 2026, Virtus Fixed Income Advisers, LLC added a new position in Janus Detroit Str Tr (JBBB), a new position in Alphabet Inc (GOOGM), a new position in Alphabet Inc (GOOGN), a new position in Vanguard Scottsdale Fds (VGIT), Invesco Exch Traded Fd Tr II (BKLN) (+132.2% shares), Virtus ETF Tr II (VABS) (+49.7% shares) and Ishares Tr (HYG) (+48.9% shares), compared with its Q1 2026 filing.
What did Virtus Fixed Income Advisers, LLC sell last quarter?
In Q2 2026, Virtus Fixed Income Advisers, LLC Jpmorgan Chase Bank Na (JPMB) (-31.6% shares), Spdr Series Trust (JNK) (-27.3% shares) and Virtus ETF Tr II (VEMY) (-16.1% shares), compared with its Q1 2026 filing.
When is Virtus Fixed Income Advisers, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Virtus Fixed Income Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Virtus Fixed Income Advisers, LLC manage?
Virtus Fixed Income Advisers, LLC reported $34.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.4M.