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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
276
ING
ING
$101B
$1.43M 0.05%
+54,886
New +$1.54M
FLN icon
277
First Trust Latin America AlphaDEX Fund
FLN
$37.8M
$1.42M 0.05%
+55,724
New +$1.42M
SONY icon
278
Sony
SONY
$133B
$1.41M 0.05%
+68,184
New +$1.53M
BFOR icon
279
Barron's 400 ETF
BFOR
$235M
$1.4M 0.05%
67,568
+19,908
+42% +$426K
CRAK icon
280
VanEck Oil Refiners ETF
CRAK
$240M
$1.4M 0.05%
28,295
+19,633
+227% +$865K
TEVA icon
281
Teva Pharmaceuticals
TEVA
$39.8B
$1.39M 0.05%
+46,218
New +$1.49M
ABBV icon
282
AbbVie
ABBV
$435B
$1.39M 0.05%
6,393
-12,357
-66% -$2.74M
UNH icon
283
UnitedHealth
UNH
$378B
$1.39M 0.05%
5,132
-12,400
-71% -$3.69M
HYP
284
Golden Eagle Dynamic Hypergrowth ETF
HYP
$70.3M
$1.39M 0.05%
56,586
+23,847
+73% +$622K
SO icon
285
Southern Company
SO
$108B
$1.38M 0.05%
14,321
+3,974
+38% +$368K
FIW icon
286
First Trust Water ETF
FIW
$1.88B
$1.38M 0.05%
+13,371
New +$1.48M
EQIX icon
287
Equinix
EQIX
$102B
$1.37M 0.05%
1,399
+412
+42% +$366K
BAMG icon
288
Brookstone Growth Stock ETF
BAMG
$125M
$1.36M 0.05%
37,342
+26,074
+231% +$1.01M
VYMI icon
289
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.36M 0.05%
+14,414
New +$1.37M
VLU icon
290
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$764M
$1.35M 0.05%
+6,269
New +$1.37M
IBTH icon
291
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.34M 0.05%
59,940
+39,907
+199% +$897K
IGIB icon
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.05%
+25,213
New +$1.36M
IWL icon
293
iShares Russell Top 200 ETF
IWL
$2.23B
$1.34M 0.05%
8,340
+5,790
+227% +$976K
GEV icon
294
GE Vernova
GEV
$269B
$1.33M 0.05%
1,528
-1,190
-44% -$928K
CEG icon
295
Constellation Energy
CEG
$97.7B
$1.33M 0.05%
4,774
-1,422
-23% -$432K
HCMT icon
296
Direxion HCM Tactical Enhanced US ETF
HCMT
$583M
$1.33M 0.05%
37,850
+2
+0% +$76
DUK icon
297
Duke Energy
DUK
$96.7B
$1.32M 0.05%
10,071
+3,578
+55% +$447K
BAMA icon
298
Brookstone Active ETF
BAMA
$50.7M
$1.31M 0.05%
39,620
+22,569
+132% +$769K
TMFM icon
299
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$1.31M 0.05%
64,905
+42,614
+191% +$948K
BKDV
300
BNY Mellon Dynamic Value ETF
BKDV
$1.83B
$1.31M 0.05%
44,032
+11,806
+37% +$356K
10 11
12
13 14

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AIP
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AF
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SAI
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MWM
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MSDF
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WG
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YC
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GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.