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GS

GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+28.81%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$1.92B
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$890M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$313M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$97.4M
4
NFLX icon
Netflix
NFLX
+$44.6M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$40.9M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84.8M
2
SQS
Sapient Quality Select ETF
SQS
+$52.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$43.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$32.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 13.06%
3 Communication Services 4.07%
4 Consumer Discretionary 2.6%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
251
iShares US Medical Devices ETF
IHI
$3.25B
$2.03M 0.04%
+41,061
New +$2.08M
FCOM icon
252
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$2.03M 0.04%
+29,199
New +$2.12M
QDF icon
253
Northern Trust Quality Dividend ETF
QDF
$2.2B
$2.02M 0.04%
22,498
+8,357
+59% +$723K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.02M 0.04%
+24,894
New +$1.87M
BUD icon
255
AB InBev
BUD
$155B
$2.02M 0.04%
+24,466
New +$1.92M
UCTT
256
Ultra Clean Holdings
UCTT
$3.06B
$2M 0.04%
+14,046
New +$1.24M
NVD icon
257
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.6M
$2M 0.04%
+383,401
New +$2.02M
HMC icon
258
Honda
HMC
$42.2B
$1.99M 0.04%
+73,475
New +$1.87M
DIPR
259
Corgi Space & Satellite Communications ETF
DIPR
$1.49M
$1.96M 0.04%
+73,761
New +$2.08M
GEV icon
260
GE Vernova
GEV
$246B
$1.93M 0.04%
1,646
+118
+8% +$120K
RMME
261
Rareview Government Money Market ETF
RMME
$32.1M
$1.92M 0.04%
+19,173
New +$1.92M
SHY icon
262
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.92M 0.04%
23,399
+17,055
+269% +$1.4M
SSPY icon
263
Syntax Stratified LargeCap ETF
SSPY
$129M
$1.87M 0.04%
19,220
-1,794
-9% -$168K
WCBR
264
WisdomTree Cybersecurity Fund
WCBR
$152M
$1.86M 0.04%
51,402
+28,477
+124% +$845K
IHAK icon
265
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.86M 0.04%
30,652
+19,252
+169% +$996K
VTWG icon
266
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$1.83M 0.04%
6,363
-6,919
-52% -$1.84M
CEG icon
267
Constellation Energy
CEG
$93.1B
$1.82M 0.04%
7,346
+2,572
+54% +$724K
NBIL
268
GraniteShares 2x Long NBIS Daily ETF
NBIL
$172M
$1.81M 0.04%
+31,752
New +$1.09M
AMGN icon
269
Amgen
AMGN
$205B
$1.81M 0.04%
4,988
-65
-1% -$22.3K
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$2.16B
$1.79M 0.04%
42,653
-13,071
-23% -$416K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.63B
$1.79M 0.04%
19,101
-7,207
-27% -$673K
TMFC icon
272
Motley Fool 100 Index ETF
TMFC
$2.09B
$1.79M 0.04%
23,517
+7,238
+44% +$541K
XPH icon
273
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
$1.78M 0.04%
26,885
-6,168
-19% -$361K
AOA icon
274
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$1.78M 0.04%
+18,226
New +$1.74M
JQUA icon
275
JPMorgan US Quality Factor ETF
JQUA
$8.77B
$1.78M 0.04%
+24,561
New +$1.67M
9 10
11
12 13

Similar funds

BG
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SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q2 2026 Portfolio in Review

As of Q2 2026, GTS Securities held 2,029 positions worth $4.75B, up 68% from $2.83B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

GTS Securities deployed $1.43B of net new capital in Q2 2026, opening 547 new positions and adding to 337 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84.8M trimmed.

  • GTS Securities's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 96,625 shares worth $29.3M.
  • GTS Securities added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $890M increase.
  • GTS Securities's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84.8M.
  • GTS Securities fully exited Direxion Daily Technology Bull 3x ETF in Q2 2026, selling an estimated $21.3M.
  • GTS Securities's ten largest holdings make up 48% of its $4.75B portfolio in Q2 2026.
  • GTS Securities opened 547 new positions and closed 706 in Q2 2026.
  • GTS Securities's portfolio value rose 68% quarter-over-quarter to $4.75B.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.