Virtus Fixed Income Advisers, LLC
Sector Allocation
- Other89.2%$141.3M
- Technology3.2%$5.1M
- Healthcare1.9%$3.1M
- Financials1.8%$2.8M
- Communication Services1.6%$2.5M
- Industrials1.0%$1.6M
- Utilities0.4%$621,613
- Real Estate0.2%$340,560
- Energy0.2%$326,876
- Materials0.2%$249,255
AUM History
13fpro.ai/research/fund/virtus-fixed-income-advisers-llc-2079921
Conviction and streaks
Diversifying · top 10 = 90.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VIRTUS$97.0M
- VIRTUS$24.6M
- VIRTUS$8.9M
- SPDR$4.3M
CABO
$1.9M- ISHARES$1.5M
WDC
$1.2M- VIRTUS$1.2M
IVZ
$1.1MMKSI
$754KGVA
$699K- JANUS$641K
SNOW
$626KBA
$600K- $590K
- MACOM$486K
RBRK
$460KSPHR
$431K- SEAGATE$408K
ALHC
$399K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/virtus-fixed-income-advisers-llc-2079921
Virtus Fixed Income Advisers, LLC 13F holdings — Q2 2026
$158.4M portfolio (+29.3% QoQ) · 85 holdings · Q2 2026 13F · top 10 are 90% of the stock portfolio
- 1
VIRTUS ETF TR II - NEWFLEET ABS MBS
$97.0M
61.2% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VIRTUS ETF TR II - VIRTUS NEWFLEET
$24.6M
15.6% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VIRTUS ETF TR II - SEIX SR LN ETF
$8.9M
5.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR SERIES TRUST - ST BLOO HIGH ETF
$4.3M
2.7% of stocks
-27%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
1.2% of stocks
-78%This quarter-87.7%Since filed5+ qtrsHeld- 6
ISHARES TR - IBOXX HI YD ETF
$1.5M
1.0% of stocks
+49%This quarter—Since filed—HeldAIQuality—Est. buy— $1.2M
0.8% of stocks
-34%This quarter-26.9%Since filed2 qtrsHeld- 8
VIRTUS ETF TR II - SEIX AAA PRIVAAT
$1.2M
0.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $1.1M
0.7% of stocks
+132%This quarter-11.8%Since filed5+ qtrsHeld$753.6K
0.5% of stocks
NewThis quarter-34.0%Since filedNew this quarterHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIRTUS ETF TR II - NEWFLEET ABS MBS | $97.0M | 61.2% | +50% | — | — | — | — | |
| 2 | VIRTUS ETF TR II - VIRTUS NEWFLEET | $24.6M | 15.6% | -0.0% | — | — | — | — | |
| 3 | VIRTUS ETF TR II - SEIX SR LN ETF | $8.9M | 5.7% | No change | — | — | — | — | |
| 4 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.3M | 2.7% | -27% | — | — | — | — | |
| 5 | $1.9M | 1.2% | -78% | -87.7% | 5+ qtrs | 32.4#2,403 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - IBOXX HI YD ETF | $1.5M | 1.0% | +49% | — | — | — | — | |
| 7 | $1.2M | 0.8% | -34% | -26.9% | 2 qtrs | 81.7#18 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VIRTUS ETF TR II - SEIX AAA PRIVAAT | $1.2M | 0.8% | No change | — | — | — | — | |
| 9 | $1.1M | 0.7% | +132% | -11.8% | 5+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $753.6K | 0.5% | New | -34.0% | New this quarter | 64.9#507 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Virtus Fixed Income Advisers, LLC (Q2 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GRANITE CONSTRUCTION INCnote | Industrials | $699K | 0.4% | 334K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | JANUS DETROIT STR TR - B-BBB CLO ETFetf/fund | — | $641K | 0.4% | 14K | New | — | — | 13F |
| 13 | Snowflake Inc.note | Technology | $626K | 0.4% | 354K | New | 1 qtr | 54.7 | 13F | |
| 14 | BOEING COpreferred | Industrials | $600K | 0.4% | 8,850 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Snowflake Inc.note | Technology | $590K | 0.4% | 355K | New | 1 qtr | 54.7 | 13F | |
| 16 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1note | — | $486K | 0.3% | 211K | New | — | — | 13F |
| 17 | Rubrik, Inc.note | Technology | $460K | 0.3% | 451K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Sphere Entertainment Co.note | Communication Services | $431K | 0.3% | 88K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0note | — | $408K | 0.3% | 35K | -67% | — | — | 13F |
| 20 | Alignment Healthcare, Inc.note | Healthcare | $399K | 0.3% | 234K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONVnote | — | $392K | 0.3% | 3,350 | New | — | — | 13F |
| 22 | Guardant Health, Inc. | Healthcare | $342K | 0.2% | 136K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | LCI INDS - NOTE 3.000% 3/0note | — | $336K | 0.2% | 301K | New | — | — | 13F |
| 24 | Solaris Energy Infrastructure, Inc.note | Energy | $327K | 0.2% | 201K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VARONIS SYS INC - NOTE 1.000% 9/1note | — | $321K | 0.2% | 332K | New | — | — | 13F |
| 26 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $315K | 0.2% | 272 | New | |||
| 27 | $OSIS | OSI SYSTEMS INC | Technology | $311K | 0.2% | 233K | New | |||
| 28 | $BL | BLACKLINE, INC. | Technology | $282K | 0.2% | 306K | New | |||
| 29 | $ECPG | ENCORE CAPITAL GROUP INC | Financials | $281K | 0.2% | 184K | New | |||
| 30 | $NEE | NEXTERA ENERGY INC | Utilities | $252K | 0.2% | 192K | New | |||
| 31 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | — | $251K | 0.2% | 212K | New | |||
| 32 | $ALB | ALBEMARLE CORP | Materials | $249K | 0.2% | 4,500 | New | |||
| 33 | $HLF | HERBALIFE LTD. | Consumer Staples | $235K | 0.1% | 205K | New | |||
| 34 | $EVRG | Evergy, Inc. | Utilities | $230K | 0.1% | 162K | New | |||
| 35 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $230K | 0.1% | 193K | New | |||
| 36 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | — | $227K | 0.1% | 199K | New | |||
| 37 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $222K | 0.1% | 152K | New | |||
| 38 | — | NCL CORP LTD - NOTE 0.875% 4/1 | — | $222K | 0.1% | 199K | New | |||
| 39 | $LIVN | LivaNova PLC | Healthcare | $220K | 0.1% | 162K | New | |||
| 40 | $CNMD | CONMED Corp | Healthcare | $213K | 0.1% | 218K | New | |||
| 41 | $ENOV | Enovis CORP | Healthcare | $210K | 0.1% | 219K | New | |||
| 42 | $LRN | Stride, Inc. | Consumer Discretionary | $201K | 0.1% | 119K | New | |||
| 43 | $EPR | EPR PROPERTIES | Real Estate | $199K | 0.1% | 7,750 | New | |||
| 44 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $199K | 0.1% | 859 | New | |||
| 45 | $IRTC | iRhythm Holdings, Inc. | Healthcare | $194K | 0.1% | 177K | New | |||
| 46 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $194K | 0.1% | 161K | New | |||
| 47 | $PCRX | Pacira BioSciences, Inc. | Healthcare | $190K | 0.1% | 191K | New | |||
| 48 | $ALRM | Alarm.com Holdings, Inc. | Technology | $190K | 0.1% | 201K | New | |||
| 49 | $NVST | Envista Holdings Corp | Healthcare | $190K | 0.1% | 190K | New | |||
| 50 | $INVA | Innoviva, Inc. | Healthcare | $186K | 0.1% | 174K | New | |||
| 51 | $PRGS | PROGRESS SOFTWARE CORP /MA | Technology | $185K | 0.1% | 194K | New | |||
| 52 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $185K | 0.1% | 127K | New | |||
| 53 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $185K | 0.1% | 167K | New | |||
| 54 | $AFRM | Affirm Holdings, Inc. | Financials | $176K | 0.1% | 151K | New | |||
| 55 | $GME | GameStop Corp. | Technology | $164K | 0.1% | 162K | New | |||
| 56 | $COIN | Coinbase Global, Inc. | Financials | $163K | 0.1% | 182K | New | |||
| 57 | — | UNITY SOFTWARE INC - NOTE 3/1 | — | $163K | 0.1% | 144K | New | |||
| 58 | $APO | Apollo Global Management, Inc. | Financials | $149K | 0.1% | 2,450 | New | |||
| 59 | — | CLOUDFLARE INC - NOTE 6/1 | — | $148K | 0.1% | 117K | New | |||
| 60 | $KKR | KKR & Co. Inc. | Financials | $143K | 0.1% | 3,600 | New | |||
| 61 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $142K | 0.1% | 140K | New | |||
| 62 | $PCG | PG&E Corp | Utilities | $139K | 0.1% | 136K | New | |||
| 63 | $ARES | Ares Management Corp | Financials | $135K | 0.1% | 3,600 | New | |||
| 64 | $GWRE | Guidewire Software, Inc. | Technology | $132K | 0.1% | 137K | New | |||
| 65 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $126K | 0.1% | 71K | New | |||
| 66 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $126K | 0.1% | 105K | New | |||
| 67 | $SITM | SITIME Corp | Technology | $118K | 0.1% | 107K | New | |||
| 68 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $118K | 0.1% | 94 | New | |||
| 69 | $MSTR | Strategy Inc | Financials | $105K | 0.1% | 1,780 | New | |||
| 70 | $MSTR | Strategy Inc | Financials | $103K | 0.1% | 101K | New | |||
| 71 | $ON | ON SEMICONDUCTOR CORP | Technology | $87K | 0.1% | 48K | New | |||
| 72 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | — | $62K | 0.0% | 65K | New | |||
| 73 | $GOOG | Alphabet Inc. | Technology | $20K | 0.0% | 393 | New | |||
| 74 | — | ALPHABET INC - DEP SHS RP1/20 B | — | $20K | 0.0% | 393 | New | |||
| 75 | — | VIRTUS ETF TR II - NEWF SHOR BD ETF | — | $14K | 0.0% | 552 | +2% | |||
| 76 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $7K | 0.0% | 243 | +2% | |||
| 77 | — | SPDR SERIES TRUST - ST STR BACKE ETF | — | $5K | 0.0% | 211 | — | |||
| 78 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $4K | 0.0% | 162 | +11% | |||
| 79 | — | ETFIS SER TR I - VIRTUS NEWFLEET | — | $4K | 0.0% | 181 | — | |||
| 80 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $2K | 0.0% | 61 | — | |||
| 81 | — | VIRTUS ETF TR II - STONE HARBOR EMG | — | $1K | 0.0% | 52 | -16% | |||
| 82 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $537 | 0.0% | 21 | — | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | — | $524 | 0.0% | 13 | -32% | |||
| 84 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $290 | 0.0% | 10 | — | |||
| 85 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $236 | 0.0% | 4 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 64 new, 6 added to, 8 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (64)
first bought this quarter
- JANUS DETROIT STR TR - B-BBB CLO ETF$641K
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
- MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1$486K
first bought this quarter
+58 more in the Excel export
Added to (6)
- VIRTUS ETF TR II - NEWFLEET ABS MBS+50%
now $97.0M
now $1.1M · held 5+ qtrs
- ISHARES TR - IBOXX HI YD ETF+49%
now $1.5M
- SPDR SERIES TRUST - ST LON TREAS ETF+11%
now $4K
- VIRTUS ETF TR II - NEWF SHOR BD ETF+2%
now $14K
- SPDR SERIES TRUST - ST STR CORPO ETF+2%
now $7K
Trimmed (8)
now $1.9M · held 5+ qtrs
- SPDR SERIES TRUST - ST BLOO HIGH ETF-27%
now $4.3M
- SEAGATE HDD CAYMAN - NOTE 3.500% 6/0-67%
now $408K
now $1.2M · held 2 qtrs
now $699K · held 2 qtrs
- VIRTUS ETF TR II - VIRTUS NEWFLEET-0.0%
now $24.6M
+2 more in the Excel export
Holdings by quarter
Every 13F Virtus Fixed Income Advisers, LLC has filed, 4 earlier quarters. Pick one to see what it held then.
Is it too late to follow Virtus Fixed Income Advisers?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Virtus Fixed Income Advisers's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-31.6%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 29% over the last 4
Top 10 weight
90%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
18%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Virtus Fixed Income Advisers, LLC disclosed 85 positions worth $158.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 64 new positions and exited 2 — including a new stake in $MKSI and a full exit from $WGO. The portfolio is most concentrated in Other (89.2% 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.
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AI-Powered Hedge Fund Analysis: Virtus Fixed Income Advisers, LLC
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Every holding in Virtus Fixed Income Advisers, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.