Virtus Fixed Income Advisers, LLC
13F Reported Value
ⓘ$122.5M
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Virtus Fixed Income Advisers, LLC disclosed 23 positions worth $122.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $LITE and a full exit from $SMC. The portfolio is most concentrated in Other (87.1% of disclosed assets). All figures are sourced directly from Virtus Fixed Income Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 2079921.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VIRTUS ETF TR II
—Quality
$64.8M2,680,596 shVIRTUS ETF TR II
—Quality
$24.4M1,134,092 sh- 35.4#2,147
Quality
$10.1M13,410,000 sh VIRTUS ETF TR II
—Quality
$8.9M386,766 shSPDR SERIES TRUST
—Quality
$5.8M61,012 sh- 46.6
Quality
$2.7M2,950,000 sh - 63.4
Quality
$1.2M119,000 sh VIRTUS ETF TR II
—Quality
$1.2M48,000 shISHARES TR
—Quality
$1.0M12,928 sh- 76.8
Quality
$765.9K107,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VIRTUS ETF TR II | — | $64.8M | 2,680,596 |
| VIRTUS ETF TR II | — | $24.4M | 1,134,092 |
 Cable One, Inc.$CABO | 35.4#2,147 | $10.1M | 13,410,000 |
| VIRTUS ETF TR II | — | $8.9M | 386,766 |
| SPDR SERIES TRUST | — | $5.8M | 61,012 |
 WINNEBAGO INDUSTRIES INC$WGO | 46.6 | $2.7M | 2,950,000 |
 Lumentum Holdings Inc.$LITE | 63.4 | $1.2M | 119,000 |
| VIRTUS ETF TR II | — | $1.2M | 48,000 |
| ISHARES TR | — | $1.0M | 12,928 |
 WESTERN DIGITAL CORP$WDC | 76.8 | $765.9K | 107,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus Fixed Income Advisers, LLC's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Other
$106.7M
Communication Services
$10.1M
Industrials
$3.2M
Technology
$2.0M
Financials
$476,267
Full Holdings — Virtus Fixed Income Advisers, LLC (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VIRTUS ETF TR II | $64.8M | 52.9% | -0% | — |
| 2 | — | VIRTUS ETF TR II | $24.4M | 19.9% | +0% | — |
| 3 | $CABO | Cable One, Inc. | $10.1M | 8.2% | +0% | 35.4 |
| 4 | — | VIRTUS ETF TR II | $8.9M | 7.3% | -49% | — |
| 5 | — | SPDR SERIES TRUST | $5.8M | 4.8% | +203% | — |
| 6 | $WGO | WINNEBAGO INDUSTRIES INC | $2.7M | 2.2% | +0% | 46.6 |
| 7 | $LITE | Lumentum Holdings Inc. | $1.2M | 1.0% | NEW | 63.4 |
| 8 | — | VIRTUS ETF TR II | $1.2M | 1.0% | +0% | — |
| 9 | — | ISHARES TR | $1.0M | 0.8% | -49% | — |
| 10 | $WDC | WESTERN DIGITAL CORP | $765,927 | 0.6% | NEW | 76.8 |
| 11 |  $GVA | GRANITE CONSTRUCTION INC | $572,460 | 0.5% | NEW | 56.9 |
| 12 | — | SEAGATE HDD CAYMAN | $507,950 | 0.4% | NEW | — |
| 13 |  $IVZ | Invesco Ltd. | $476,267 | 0.4% | -67% | — |
| 14 | — | VIRTUS ETF TR II | $13,880 | 0.0% | +1% | — |
| 15 | — | SPDR SERIES TRUST | $6,938 | 0.0% | -0% | — |
| 16 | — | SPDR SERIES TRUST | $4,724 | 0.0% | +0% | — |
| 17 | — | ETFIS SER TR I | $4,118 | 0.0% | +0% | — |
| 18 | — | SPDR SERIES TRUST | $3,840 | 0.0% | +7% | — |
| 19 | — | SPDR SERIES TRUST | $1,834 | 0.0% | +0% | — |
| 20 | — | VIRTUS ETF TR II | $1,716 | 0.0% | +0% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $746 | 0.0% | +0% | — |
| 22 | — | VANECK ETF TRUST | $527 | 0.0% | +110% | — |
| 23 | — | SPDR SERIES TRUST | $292 | 0.0% | -23% | — |
New Positions (4)
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