Virtus Fixed Income Advisers, LLC
13F Reported Value
ⓘ$158.4M
Holdings
85
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
$CABOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VIRTUS ETF TR II - NEWFLEET ABS MBS
—Quality
$97.0M4,012,617 shVIRTUS ETF TR II - VIRTUS NEWFLEET
—Quality
$24.6M1,134,074 shVIRTUS ETF TR II - SEIX SR LN ETF
—Quality
$8.9M386,766 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$4.3M44,363 sh- 32.2
Quality
$1.9M2,895,000 sh ISHARES TR - IBOXX HI YD ETF
—Quality
$1.5M19,253 sh- 80.7
Quality
$1.2M71,000 sh VIRTUS ETF TR II - SEIX AAA PRIVAAT
—Quality
$1.2M48,000 sh- —
Quality
$1.1M54,195 sh - 61.2
Quality
$753.6K256,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VIRTUS ETF TR II - NEWFLEET ABS MBS | — | $97.0M | 4,012,617 |
| VIRTUS ETF TR II - VIRTUS NEWFLEET | — | $24.6M | 1,134,074 |
| VIRTUS ETF TR II - SEIX SR LN ETF | — | $8.9M | 386,766 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.3M | 44,363 |
| Cable One, Inc.$CABO | 32.2 | $1.9M | 2,895,000 |
| ISHARES TR - IBOXX HI YD ETF | — | $1.5M | 19,253 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $1.2M | 71,000 |
| VIRTUS ETF TR II - SEIX AAA PRIVAAT | — | $1.2M | 48,000 |
 Invesco Ltd.$IVZ | — | $1.1M | 54,195 |
 MKS INC$MKSI | 61.2 | $753.6K | 256,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Virtus Fixed Income Advisers, LLC's 85 positions.
Showing top 10 of 85 holdings.
Sector Allocation
Other
$141.3M
Technology
$5.1M
Healthcare
$3.1M
Financials
$2.8M
Communication Services
$2.5M
Industrials
$1.6M
Utilities
$621,613
Real Estate
$340,560
Full Holdings — Virtus Fixed Income Advisers, LLC (Q2 2026)
All 85 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 - NEWFLEET ABS MBS | $97.0M | 61.2% | +50% | — |
| 2 | — | VIRTUS ETF TR II - VIRTUS NEWFLEET | $24.6M | 15.6% | -0% | — |
| 3 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $8.9M | 5.7% | +0% | — |
| 4 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.3M | 2.7% | -27% | — |
| 5 | $CABO | Cable One, Inc. | $1.9M | 1.2% | -78% | 32.2 |
| 6 | — | ISHARES TR - IBOXX HI YD ETF | $1.5M | 1.0% | +49% | — |
| 7 | $WDC | WESTERN DIGITAL CORP | $1.2M | 0.8% | -34% | 80.7 |
| 8 | — | VIRTUS ETF TR II - SEIX AAA PRIVAAT | $1.2M | 0.8% | +0% | — |
| 9 | $IVZ | Invesco Ltd. | $1.1M | 0.7% | +132% | — |
| 10 | $MKSI | MKS INC | $753,553 | 0.5% | NEW | 61.2 |
| 11 |  $GVA | GRANITE CONSTRUCTION INC | $698,728 | 0.4% | -4% | 54.4 |
| 12 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $640,882 | 0.4% | NEW | — |
| 13 |  $SNOW | Snowflake Inc. | $625,907 | 0.4% | NEW | 54.9 |
| 14 |  $BA | BOEING CO | $599,853 | 0.4% | NEW | 61.6 |
| 15 | $SNOW | Snowflake Inc. | $590,436 | 0.4% | NEW | 54.9 |
| 16 | — | MACOM TECH SOLUTIONS HLDGS I - NOTE 12/1 | $485,722 | 0.3% | NEW | — |
| 17 |  $RBRK | Rubrik, Inc. | $460,471 | 0.3% | NEW | 56.6 |
| 18 |  $SPHR | Sphere Entertainment Co. | $431,024 | 0.3% | NEW | 53.7 |
| 19 | — | SEAGATE HDD CAYMAN - NOTE 3.500% 6/0 | $408,328 | 0.3% | -67% | — |
| 20 |  $ALHC | Alignment Healthcare, Inc. | $398,593 | 0.3% | NEW | 64.2 |
| 21 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $391,615 | 0.3% | NEW | — |
| 22 |  $GH | Guardant Health, Inc. | $341,700 | 0.2% | NEW | 39 |
| 23 | — | LCI INDS - NOTE 3.000% 3/0 | $336,368 | 0.2% | NEW | — |
| 24 |  $SEI | Solaris Energy Infrastructure, Inc. | $326,876 | 0.2% | NEW | 56.4 |
| 25 | — | VARONIS SYS INC - NOTE 1.000% 9/1 | $321,210 | 0.2% | NEW | — |
| 26 |  $WFC | WELLS FARGO & COMPANY/MN | $314,690 | 0.2% | NEW | 61.8 |
| 27 |  $OSIS | OSI SYSTEMS INC | $310,649 | 0.2% | NEW | 59.2 |
| 28 |  $BL | BLACKLINE, INC. | $281,673 | 0.2% | NEW | 52.7 |
| 29 |  $ECPG | ENCORE CAPITAL GROUP INC | $280,942 | 0.2% | NEW | 70.9 |
| 30 |  $NEE | NEXTERA ENERGY INC | $252,192 | 0.2% | NEW | 64.6 |
| 31 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $251,107 | 0.2% | NEW | — |
| 32 |  $ALB | ALBEMARLE CORP | $249,255 | 0.2% | NEW | 53.3 |
| 33 |  $HLF | HERBALIFE LTD. | $235,156 | 0.1% | NEW | — |
| 34 |  $EVRG | Evergy, Inc. | $230,429 | 0.1% | NEW | 53.2 |
| 35 |  $LYV | Live Nation Entertainment, Inc. | $230,346 | 0.1% | NEW | 52.9 |
| 36 | — | GREENBRIER COS INC - NOTE 2.875% 4/1 | $227,139 | 0.1% | NEW | — |
| 37 |  $HALO | HALOZYME THERAPEUTICS, INC. | $221,869 | 0.1% | NEW | 77.2 |
| 38 | — | NCL CORP LTD - NOTE 0.875% 4/1 | $221,636 | 0.1% | NEW | — |
| 39 |  $LIVN | LivaNova PLC | $219,931 | 0.1% | NEW | — |
| 40 |  $CNMD | CONMED Corp | $212,659 | 0.1% | NEW | 48.7 |
| 41 |  $ENOV | Enovis CORP | $210,284 | 0.1% | NEW | 39.5 |
| 42 |  $LRN | Stride, Inc. | $200,753 | 0.1% | NEW | 64.5 |
| 43 |  $EPR | EPR PROPERTIES | $199,020 | 0.1% | NEW | 52.3 |
| 44 |  $BTSG | BrightSpring Health Services, Inc. | $198,606 | 0.1% | NEW | 63.3 |
| 45 |  $IRTC | iRhythm Holdings, Inc. | $194,081 | 0.1% | NEW | 54.8 |
| 46 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $193,578 | 0.1% | NEW | 71.4 |
| 47 |  $PCRX | Pacira BioSciences, Inc. | $190,351 | 0.1% | NEW | 51.5 |
| 48 |  $ALRM | Alarm.com Holdings, Inc. | $190,206 | 0.1% | NEW | 57.1 |
| 49 |  $NVST | Envista Holdings Corp | $190,114 | 0.1% | NEW | 54.9 |
| 50 |  $INVA | Innoviva, Inc. | $186,330 | 0.1% | NEW | 71.4 |
| 51 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $185,495 | 0.1% | NEW | 66.2 |
| 52 |  $AKAM | AKAMAI TECHNOLOGIES INC | $185,198 | 0.1% | NEW | 59.5 |
| 53 |  $BBIO | BridgeBio Pharma, Inc. | $184,802 | 0.1% | NEW | 36.9 |
| 54 |  $AFRM | Affirm Holdings, Inc. | $176,066 | 0.1% | NEW | 81.3 |
| 55 |  $GME | GameStop Corp. | $164,106 | 0.1% | NEW | 61.2 |
| 56 |  $COIN | Coinbase Global, Inc. | $163,072 | 0.1% | NEW | 44.8 |
| 57 | — | UNITY SOFTWARE INC - NOTE 3/1 | $162,720 | 0.1% | NEW | — |
| 58 |  $APO | Apollo Global Management, Inc. | $148,936 | 0.1% | NEW | 52.1 |
| 59 | — | CLOUDFLARE INC - NOTE 6/1 | $148,005 | 0.1% | NEW | — |
| 60 |  $KKR | KKR & Co. Inc. | $142,632 | 0.1% | NEW | 54.3 |
| 61 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $141,540 | 0.1% | NEW | 68.4 |
| 62 |  $PCG | PG&E Corp | $138,992 | 0.1% | NEW | 58.8 |
| 63 |  $ARES | Ares Management Corp | $135,468 | 0.1% | NEW | 60.9 |
| 64 |  $GWRE | Guidewire Software, Inc. | $131,520 | 0.1% | NEW | 67.3 |
| 65 | $BBIO | BridgeBio Pharma, Inc. | $126,238 | 0.1% | NEW | 36.9 |
| 66 | $AKAM | AKAMAI TECHNOLOGIES INC | $125,826 | 0.1% | NEW | 59.5 |
| 67 |  $SITM | SITIME Corp | $118,397 | 0.1% | NEW | 66.1 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $117,915 | 0.1% | NEW | 67.6 |
| 69 |  $MSTR | Strategy Inc | $104,539 | 0.1% | NEW | 17.9 |
| 70 | $MSTR | Strategy Inc | $102,768 | 0.1% | NEW | 17.9 |
| 71 |  $ON | ON SEMICONDUCTOR CORP | $87,302 | 0.1% | NEW | 55 |
| 72 | — | ALPHATEC HLDGS INC - NOTE 0.750% 3/1 | $61,913 | 0.0% | NEW | — |
| 73 |  $GOOG | Alphabet Inc. | $19,733 | 0.0% | NEW | 78.2 |
| 74 | — | ALPHABET INC - DEP SHS RP1/20 B | $19,705 | 0.0% | NEW | — |
| 75 | — | VIRTUS ETF TR II - NEWF SHOR BD ETF | $14,120 | 0.0% | +2% | — |
| 76 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $7,057 | 0.0% | +2% | — |
| 77 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $4,707 | 0.0% | +0% | — |
| 78 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4,249 | 0.0% | +11% | — |
| 79 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $4,154 | 0.0% | +0% | — |
| 80 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1,831 | 0.0% | +0% | — |
| 81 | — | VIRTUS ETF TR II - STONE HARBOR EMG | $1,499 | 0.0% | -16% | — |
| 82 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $537 | 0.0% | +0% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - USD EMRNG MKT | $524 | 0.0% | -32% | — |
| 84 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $290 | 0.0% | +0% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $236 | 0.0% | NEW | — |
New Positions (64)
$MKSI MKS INC$753,553$SNOW Snowflake Inc.$625,907$BA BOEING CO$599,853$SNOW Snowflake Inc.$590,436$RBRK Rubrik, Inc.$460,471$SPHR Sphere Entertainment Co.$431,024$ALHC Alignment Healthcare, Inc.$398,593$GH Guardant Health, Inc.$341,700$SEI Solaris Energy Infrastructure, Inc.$326,876$WFC WELLS FARGO & COMPANY/MN$314,690
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