We are live on ! Find out more
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
Cap. Flow
+$8.84M
Cap. Flow %
6.44%
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
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$11.9M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$10.6M
4
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$1.47M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$722K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.2M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$4.78M
3
OEF icon
iShares S&P 100 ETF
OEF
+$4.55M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.97M
5
BFEB icon
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
USXF icon
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$619K 0.45%
11,471
+1,950
+20% +$126K
2026 Q1
1 quarter
BFEB icon
27
Innovator US Equity Buffer ETF February
BFEB
$208M
$517K 0.38%
11,588
-63,370
-85% -$3.26M
2026 Q1
1 quarter
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$510K 0.37%
1,049
-15
-1% -$7.21K
2026 Q1
1 quarter
DFAC icon
29
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$481K 0.35%
13,417
+3,031
+29% +$130K
2026 Q1
1 quarter
OCTW icon
30
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$336M
$462K 0.34%
12,486
– –
2026 Q1
1 quarter
PJAN icon
31
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$437K 0.32%
9,914
-742
-7% -$36.1K
2026 Q1
1 quarter
AVSD icon
32
Avantis Responsible International Equity ETF
AVSD
$362M
$353K 0.26%
5,232
-595
-10% -$46.9K
2026 Q1
1 quarter
LCTU icon
33
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$351K 0.26%
5,214
+36
+0.7% +$2.79K
2026 Q1
1 quarter
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$316K 0.23%
3,140
-140,757
-98% -$14.2M
2026 Q1
1 quarter
IMAR icon
35
Innovator International Developed Power Buffer ETF March
IMAR
$104M
$300K 0.22%
+10,648
New +$320K
2026 Q2
0 quarters
OEF icon
36
iShares S&P 100 ETF
OEF
$20.8B
$272K 0.2%
895
-12,693
-93% -$4.55M
2026 Q1
1 quarter
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$251K 0.18%
2,160
-45
-2% -$6.17K
2026 Q1
1 quarter
BAUG icon
38
Innovator US Equity Buffer ETF August
BAUG
$274M
$223K 0.16%
4,855
-201
-4% -$10.5K
2026 Q1
1 quarter
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
$222K 0.16%
9,538
+322
+3% +$7.45K
2026 Q1
1 quarter
BOCT icon
40
Innovator US Equity Buffer ETF October
BOCT
$304M
$211K 0.15%
+4,642
New +$240K
2026 Q2
0 quarters
ADSK icon
41
Autodesk
ADSK
$48.8B
$202K 0.15%
+652
New +$149K
2026 Q2
0 quarters
BDEC icon
42
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-69,114
Closed -$2.89M –
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
– –
-81,481
Closed -$3.97M –
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
– –
-4,119
Closed -$227K –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-5,209
Closed -$273K –
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-127,194
Closed -$4.78M –
PSC icon
47
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
– –
-31,511
Closed -$1.53M –
SCHI icon
48
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
– –
-10,835
Closed -$243K –
1
2

Similar funds

MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
RA
Rubicon Advisors Redding, California $137M AUM
SDP
Sentinel Dome Partners Burlingame, California $137M AUM

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.