# Virtus Fixed Income Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2079921. Source: https://holderbook.com/funds/2079921-virtus-fixed-income-advisers-llc/

- Reported value: $158.4M
- Positions: 85
- Weight of the ten largest: 90.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VIRTUS ETF TR II | [VABS](https://holderbook.com/stocks/VABS/) | $97.0M | 4,012,617 | 61.2% | 5 |
| VIRTUS ETF TR II | [VSHY](https://holderbook.com/stocks/VSHY/) | $24.6M | 1,134,074 | 15.6% | 5 |
| VIRTUS ETF TR II | [SEIX](https://holderbook.com/stocks/SEIX/) | $8.9M | 386,766 | 5.6% | 5 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $4.3M | 44,363 | 2.7% | 5 |
| CABLE ONE INC | - | $1.9M | 2,895,000 | 1.2% | 5 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5M | 19,253 | 1.0% | 5 |
| WESTERN DIGITAL CORP | - | $1.2M | 71,000 | 0.8% | 2 |
| VIRTUS ETF TR II | [PCLO](https://holderbook.com/stocks/PCLO/) | $1.2M | 48,000 | 0.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $1.1M | 54,195 | 0.7% | 5 |
| MKS INC. | - | $753.6K | 256,000 | 0.5% | 1 |
| GRANITE CONSTR INC | - | $698.7K | 334,000 | 0.4% | 2 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $640.9K | 13,535 | 0.4% | 1 |
| SNOWFLAKE INC | - | $625.9K | 354,000 | 0.4% | 1 |
| BOEING CO | [BAPRA](https://holderbook.com/stocks/BAPRA/) | $599.9K | 8,850 | 0.4% | 1 |
| SNOWFLAKE INC | - | $590.4K | 355,000 | 0.4% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | - | $485.7K | 211,000 | 0.3% | 1 |
| RUBRIK INC. | - | $460.5K | 451,000 | 0.3% | 1 |
| SPHERE ENTERTAINMENT CO | - | $431.0K | 88,000 | 0.3% | 1 |
| SEAGATE HDD CAYMAN | - | $408.3K | 35,000 | 0.3% | 2 |
| ALIGNMENT HEALTHCARE INC | - | $398.6K | 234,000 | 0.3% | 1 |
| HEWLETT PACKARD ENTERPRISE C | [HPEPRC](https://holderbook.com/stocks/HPEPRC/) | $391.6K | 3,350 | 0.2% | 1 |
| GUARDANT HEALTH INC | - | $341.7K | 136,000 | 0.2% | 1 |
| LCI INDS | - | $336.4K | 301,000 | 0.2% | 1 |
| SOLARIS ENERGY INFRAS INC | - | $326.9K | 201,000 | 0.2% | 1 |
| VARONIS SYS INC | - | $321.2K | 332,000 | 0.2% | 1 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $314.7K | 272 | 0.2% | 1 |
| OSI SYSTEMS INC | - | $310.6K | 233,000 | 0.2% | 1 |
| BLACKLINE INC | - | $281.7K | 306,000 | 0.2% | 1 |
| ENCORE CAP GROUP INC | - | $280.9K | 184,000 | 0.2% | 1 |
| NEXTERA ENERGY CAP HLDGS INC | - | $252.2K | 192,000 | 0.2% | 1 |
| RIVIAN AUTOMOTIVE INC | - | $251.1K | 212,000 | 0.2% | 1 |
| ALBEMARLE CORP | [ALBPRA](https://holderbook.com/stocks/ALBPRA/) | $249.3K | 4,500 | 0.2% | 1 |
| HERBALIFE LTD | - | $235.2K | 205,000 | 0.1% | 1 |
| EVERGY INC | - | $230.4K | 162,000 | 0.1% | 1 |
| LIVE NATION ENTERTAINMENT IN | - | $230.3K | 193,000 | 0.1% | 1 |
| GREENBRIER COS INC | - | $227.1K | 199,000 | 0.1% | 1 |
| HALOZYME THERAPEUTICS INC | - | $221.9K | 152,000 | 0.1% | 1 |
| NCL CORP LTD | - | $221.6K | 199,000 | 0.1% | 1 |
| LIVANOVA PLC | - | $219.9K | 162,000 | 0.1% | 1 |
| CONMED CORP | - | $212.7K | 218,000 | 0.1% | 1 |
| ENOVIS CORPORATION | - | $210.3K | 219,000 | 0.1% | 1 |
| STRIDE INC | - | $200.8K | 119,000 | 0.1% | 1 |
| EPR PPTYS | [EPRPRC](https://holderbook.com/stocks/EPRPRC/) | $199.0K | 7,750 | 0.1% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSGU](https://holderbook.com/stocks/BTSGU/) | $198.6K | 859 | 0.1% | 1 |
| IRHYTHM HOLDINGS INC | - | $194.1K | 177,000 | 0.1% | 1 |
| ALNYLAM PHARMACEUTICALS INC | - | $193.6K | 161,000 | 0.1% | 1 |
| PACIRA BIOSCIENCES INC | - | $190.4K | 191,000 | 0.1% | 1 |
| ALARM COM HLDGS INC | - | $190.2K | 201,000 | 0.1% | 1 |
| ENVISTA HOLDINGS CORPORATION | - | $190.1K | 190,000 | 0.1% | 1 |
| INNOVIVA INC | - | $186.3K | 174,000 | 0.1% | 1 |
| PROGRESS SOFTWARE CORP | - | $185.5K | 194,000 | 0.1% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $185.2K | 127,000 | 0.1% | 1 |
| BRIDGEBIO PHARMA INC | - | $184.8K | 167,000 | 0.1% | 1 |
| AFFIRM HLDGS INC | - | $176.1K | 151,000 | 0.1% | 1 |
| GAMESTOP CORP | - | $164.1K | 162,000 | 0.1% | 1 |
| COINBASE GLOBAL INC | - | $163.1K | 182,000 | 0.1% | 1 |
| UNITY SOFTWARE INC | - | $162.7K | 144,000 | 0.1% | 1 |
| APOLLO GLOBAL MGMT INC | [APOPRA](https://holderbook.com/stocks/APOPRA/) | $148.9K | 2,450 | 0.1% | 1 |
| CLOUDFLARE INC | - | $148.0K | 117,000 | 0.1% | 1 |
| KKR & CO INC | [KKRPRD](https://holderbook.com/stocks/KKRPRD/) | $142.6K | 3,600 | 0.1% | 1 |
| STARWOOD PPTY TR INC | - | $141.5K | 140,000 | 0.1% | 1 |
| PG&E CORP | - | $139.0K | 136,000 | 0.1% | 1 |
| ARES MANAGEMENT CORPORATION | [ARESPRB](https://holderbook.com/stocks/ARESPRB/) | $135.5K | 3,600 | 0.1% | 1 |
| GUIDEWIRE SOFTWARE INC | - | $131.5K | 137,000 | 0.1% | 1 |
| BRIDGEBIO PHARMA INC | - | $126.2K | 71,000 | 0.1% | 1 |
| AKAMAI TECHNOLOGIES INC | - | $125.8K | 105,000 | 0.1% | 1 |
| SITIME CORP | - | $118.4K | 107,000 | 0.1% | 1 |
| BANK OF AMER CORP | [BACPRL](https://holderbook.com/stocks/BACPRL/) | $117.9K | 94 | 0.1% | 1 |
| STRATEGY INC | [STRK](https://holderbook.com/stocks/STRK/) | $104.5K | 1,780 | 0.1% | 1 |
| STRATEGY INC | - | $102.8K | 101,000 | 0.1% | 1 |
| ON SEMICONDUCTOR CORP | - | $87.3K | 48,000 | 0.1% | 1 |
| ALPHATEC HLDGS INC | - | $61.9K | 65,000 | 0.0% | 1 |
| ALPHABET INC | [GOOGN](https://holderbook.com/stocks/GOOGN/) | $19.7K | 393 | 0.0% | 1 |
| ALPHABET INC | - | $19.7K | 393 | 0.0% | 1 |
| VIRTUS ETF TR II | [SDCP](https://holderbook.com/stocks/SDCP/) | $14.1K | 552 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $7.1K | 243 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPMB](https://holderbook.com/stocks/SPMB/) | $4.7K | 211 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $4.2K | 162 | 0.0% | 5 |
| ETFIS SER TR I | [NFLT](https://holderbook.com/stocks/NFLT/) | $4.2K | 181 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.8K | 61 | 0.0% | 5 |
| VIRTUS ETF TR II | [VEMY](https://holderbook.com/stocks/VEMY/) | $1.5K | 52 | 0.0% | 5 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $537 | 21 | 0.0% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPMB](https://holderbook.com/stocks/JPMB/) | $524 | 13 | 0.0% | 5 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $290 | 10 | 0.0% | 5 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $236 | 4 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.3% | +14.8% | -14.6% | 87% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 90% |
| Q4 2025 | +0.1% | +2.4% | -2.3% | 91% |
| Q3 2025 | -0.5% | +7.8% | -8.4% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $158.4M | 85 |
| Q1 2026 | $122.5M | 23 |
| Q4 2025 | $132.3M | 23 |
| Q3 2025 | $133.0M | 23 |
| Q2 2025 | $110.1M | 26 |