account_balance

Investment manager · 13F filer · SEC CIK 2079921

Virtus Fixed Income Advisers, LLC

Reported value$170Mas of Sep 30, 2026
Positions86 14 new, 13 sold out
Top 10 weight82.7%VABS alone is 56%
FiledNov 1041 days after quarter end

Portfolio · as of Sep 30, 2026

Where the money is

New or addedTrimmedHeld

Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list
VABS Virtus ETF Tr II 56.1% Held
VSHY Virtus ETF Tr II 14.1% Held
SEIX Virtus ETF Tr II 5.3% Held
JNK SPDR Series Trust 2.8% Added +17%
HYG iShares Tr 0.9% Held
Lumentum Hldgs Inc 0.8% New
PCLO Virtus ETF Tr II 0.7% Held
HPEPRC Hewlett Packard Enterprise C 0.7% Added +116%
BKLN Invesco Exch Traded Fd Tr II 0.7% Held
Rubrik Inc. 0.6% Added +104%
Granite Constr Inc 0.6% Added +94%
BAPRA Boeing Co 0.6% Added +94%

What changed

Biggest moves since Jun 30, 2026

Filed Nov 10, 2026, compared with the Aug 13, 2026 filing
add_circleNew
  • Lumentum Hldgs Inc $1.42M
  • Super Micro Computer Inc $853K
  • Viavi Solutions Inc $746K
  • SJNK $680K
arrow_upwardAdded
arrow_downwardTrimmed

None

remove_circleSold out
  • Cable One Inc $1.88M
  • JBBB $641K
  • Snowflake Inc $590K
  • Seagate HDD Cayman $408K

Where this data comes from. Insider trades, fund holdings, activist stakes and company results come from public SEC EDGAR filings (Forms 4, 13F, 13D/13G, 10-Q and 8-K). Congress trades come from the STOCK Act reports members file with the House Clerk and the Senate. Daily closing prices come from post-no-preference/stocks on DoltHub, a community-run database shared under CC BY-SA 4.0; the prices we show stay under that license. They are each day's close, not live or official exchange prices.

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