Virtus Fixed Income Advisers, LLC
- SEC CIK
- 0002079921
- Latest filing
- Aug 13, 2026
The latest 13F from Virtus Fixed Income Advisers, LLC covers Q2 2026 (filed Aug 13, 2026): 85 long positions worth $158.4M. The top 10 holdings make up 90.0% of the portfolio, and the largest is Virtus ETF Tr II at 61.2%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 64
- Est. +$15.5M
- Added
- 6
- Est. +$33.3M
- Reduced
- 4
- Est. −$1.61M
- Sold out
- 2
- Est. −$3.86M
Top 5 holdings
Share of this quarter's portfolio value
- Virtus ETF Tr II92790A60361.2%$97.0M
- Virtus ETF Tr II92790A20715.6%$24.6M
- Virtus ETF Tr II92790A4055.6%$8.95M
- SPDR Series Trust78468R6222.7%$4.28M
- Cable One, Inc.12685JAG01.2%$1.88M
Biggest buys
New and added positions, by estimated amount bought
- Virtus ETF Tr II92790A603+$32.2MAdded
- MKS Inc55306NAB0+$753.6KNew
- Janus Detroit STR Tr47103U753+$640.9KNew
- Invesco Exch Traded FD Tr II46138G508+$628.6KAdded
- Snowflake Inc.833445AD1+$625.9KNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Virtus ETF Tr II92790A603+8.32 pp52.9% → 61.2%
- MKS Inc55306NAB0+0.48 pp0.0% → 0.5%
- Janus Detroit STR Tr47103U753+0.40 pp0.0% → 0.4%
- Snowflake Inc.833445AD1+0.40 pp0.0% → 0.4%
- BA.PABoeing Co
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Winnebago Inds Inc974637AF7−$2.66MSold out
- SPDR Series Trust78468R622−$1.60MReduced
- Lumentum Hldgs Inc55024UAH2−$1.20MSold out
- Virtus ETF Tr II92790A207−$391.03Reduced
- Virtus ETF Tr II92790A801−$288.27Reduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Virtus ETF Tr II92790A207−4.36 pp19.9% → 15.6%
- Winnebago Inds Inc974637AF7−2.17 pp2.2% → 0.0%
- SPDR Series Trust78468R622−2.07 pp4.8% → 2.7%
- Lumentum Hldgs Inc55024UAH2−0.98 pp1.0% → 0.0%
- Virtus ETF Tr II92790A8010.00 pp<0.1% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $158.4M
- +$35.9M (+29.3%) vs. prior quarter
- Positions
- 85
- +62 vs. prior quarter
- Top 10 concentration
- 90.0%
- Top 10 as share of value
- Turnover
- 3.9%
- Q2 2026, one quarter
- Average holding period
- 4.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $158.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 85 | $158.4M | Virtus ETF Tr IIVirtus ETF Tr IIVirtus ETF Tr II | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 23 | $122.5M | Virtus ETF Tr IIVirtus ETF Tr IICable One, Inc. | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 12, 2026 | 23 | $132.3M | Virtus ETF Tr IIVirtus ETF Tr IIVirtus ETF Tr II | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 23 | $133.0M | Virtus ETF Tr IIVirtus ETF Tr IIVirtus ETF Tr II | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 26 | $110.1M | Virtus ETF Tr IIVirtus ETF Tr IIVirtus ETF Tr II | – | SEC |