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GF
GTS Financial Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+8.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11M
(+8.7%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
48
New
5
Increased
16
Reduced
16
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$18M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$11.9M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$10.6M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$1.47M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$14.2M |
| 2 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$4.78M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$4.55M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.97M |
| 5 |
Innovator US Equity Buffer ETF February
BFEB
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Healthcare | 0.59% |
| 3 | Financials | 0.37% |
| 4 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $24.9M | 18.13% |
342,136
-1,264
| -0.4% | -$108K |
2026 Q1
1 quarter
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.3B
| $15.4M | 11.2% |
+628,616
| New | +$18M |
2026 Q2
0 quarters
|
|
|
3
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$257M
| $13.2M | 9.64% |
355,833
+296,079
| +495% | +$11.9M |
2026 Q1
1 quarter
|
|
4
Federated Hermes Total Return Bond ETF
FTRB
$681M
| $12.9M | 9.43% |
515,702
+14,766
| +3% | +$371K |
2026 Q1
1 quarter
|
|
|
5
BlackRock Flexible Income ETF
BINC
$16.5B
| $10.1M | 7.34% |
190,589
+13,815
| +8% | +$722K |
2026 Q1
1 quarter
|
|
|
6
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $9.42M | 6.86% |
+142,271
| New | +$10.6M |
2026 Q2
0 quarters
|
|
7
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $6.34M | 4.62% |
75,271
+5,765
| +8% | +$584K |
2026 Q1
1 quarter
|
|
8
Innovator International Developed Power Buffer ETF July
IJUL
$250M
| $6.14M | 4.47% |
192,190
+6,662
| +4% | +$234K |
2026 Q1
1 quarter
|
|
9
Federated Hermes MDT Large Cap Core ETF
FLCC
$178M
| $5.08M | 3.7% |
167,719
+2,232
| +1% | +$76.3K |
2026 Q1
1 quarter
|
|
10
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
| $4.67M | 3.4% |
139,885
-642
| -0.5% | -$23.5K |
2026 Q1
1 quarter
|
|
11
iShares MBS ETF
MBB
$35.6B
| $3.39M | 2.47% |
36,079
+923
| +3% | +$87.3K |
2026 Q1
1 quarter
|
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $2.24M | 1.63% |
33,297
+1,293
| +4% | +$106K |
2026 Q1
1 quarter
|
|
13
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| $2.16M | 1.58% |
65,377
+1,353
| +2% | +$47.8K |
2026 Q1
1 quarter
|
|
|
14
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$358M
| $2.15M | 1.57% |
61,531
+38,695
| +169% | +$1.47M |
2026 Q1
1 quarter
|
|
15
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $2.13M | 1.55% |
42,372
| – | – |
2026 Q1
1 quarter
|
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $1.97M | 1.44% |
10,784
| – | – |
2026 Q1
1 quarter
|
|
17
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$128M
| $1.74M | 1.27% |
56,858
-1,338
| -2% | -$44.9K |
2026 Q1
1 quarter
|
|
18
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$459M
| $1.68M | 1.23% |
52,341
+4,512
| +9% | +$155K |
2026 Q1
1 quarter
|
|
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.39M | 1.02% |
34,471
-1,009
| -3% | -$45.2K |
2026 Q1
1 quarter
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $825K | 0.6% |
2,714
-30
| -1% | -$10.7K |
2026 Q1
1 quarter
|
|
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.25B
| $817K | 0.6% |
7,536
+110
| +1% | +$14.1K |
2026 Q1
1 quarter
|
|
22
Eli Lilly
LLY
$1.05T
| $815K | 0.59% |
1,045
| – | – |
2026 Q1
1 quarter
|
|
23
Innovator Defined Wealth Shield ETF
BALT
$3.12B
| $710K | 0.52% |
22,119
-2,712
| -11% | -$92.3K |
2026 Q1
1 quarter
|
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $685K | 0.5% |
5,064
-1,010
| -17% | -$160K |
2026 Q1
1 quarter
|
|
25
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.3M
| $647K | 0.47% |
19,896
-732
| -4% | -$26.1K |
2026 Q1
1 quarter
|
|
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SDP
GTS Financial's Q2 2026 Portfolio in Review
As of Q2 2026, GTS Financial held 48 positions worth $137M, up 8.7% from $126M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
GTS Financial deployed $8.84M of net new capital in Q2 2026, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 628,616 shares worth $15.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $14.2M trimmed.
- GTS Financial's largest Q2 2026 buy was Schwab US Large- Cap ETF: 628,616 shares worth $15.4M.
- GTS Financial added most to AllianzIM U.S. Equity Buffer20 Jul ETF in Q2 2026, an estimated $11.9M increase.
- GTS Financial's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.2M.
- GTS Financial fully exited Innovator US Equity Power Buffer ETF December in Q2 2026, selling an estimated $4.78M.
- GTS Financial's ten largest holdings make up 79% of its $137M portfolio in Q2 2026.
- GTS Financial opened 5 new positions and closed 7 in Q2 2026.
- GTS Financial's portfolio value rose 8.7% quarter-over-quarter to $137M.
Based on GTS Financial's 13F filing for Q2 2026, filed 14 Aug 2026.