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GTS Securities Portfolio holdings
AUM
$4.75B
Turnover
61.75%
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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.59M | 0.03% |
+26,007
| New | +$1.55M |
2026 Q2
0 quarters
|
|
302
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $1.58M | 0.03% |
35,927
-16,411
| -31% | -$735K |
2026 Q1
1 quarter
|
|
303
ARK Innovation ETF
ARKK
$5.95B
| $1.58M | 0.03% |
+19,581
| New | +$1.5M |
2026 Q2
0 quarters
|
|
304
Linde
LIN
$236B
| $1.57M | 0.03% |
3,020
-998
| -25% | -$505K |
2023 Q2
12 quarters
|
|
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.57M | 0.03% |
+5,114
| New | +$1.48M |
2026 Q2
0 quarters
|
|
306
Johnson & Johnson
JNJ
$658B
| $1.55M | 0.03% |
6,107
-5,865
| -49% | -$1.37M |
2023 Q2
12 quarters
|
|
307
FundX ETF
XCOR
$177M
| $1.54M | 0.03% |
17,013
-12,021
| -41% | -$1.04M |
2023 Q2
12 quarters
|
|
308
First Trust Dow Jones International Internet ETF
FDNI
$28.8M
| $1.54M | 0.03% |
60,340
+48,419
| +406% | +$1.33M |
2025 Q4
2 quarters
|
|
309
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $1.53M | 0.03% |
+43,936
| New | +$1.45M |
2026 Q2
0 quarters
|
|
310
Defiance Quantum ETF
QTUM
$5.07B
| $1.52M | 0.03% |
9,192
+3,503
| +62% | +$504K |
2025 Q4
2 quarters
|
|
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $1.51M | 0.03% |
29,718
+24,637
| +485% | +$1.23M |
2025 Q2
4 quarters
|
|
312
Sprott Physical Gold
PHYS
$13.9B
| $1.51M | 0.03% |
+50,000
| New | +$1.71M |
2026 Q2
0 quarters
|
|
313
Corning
GLW
$106B
| $1.5M | 0.03% |
5,854
+1,758
| +43% | +$320K |
2024 Q2
8 quarters
|
|
314
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$784M
| $1.49M | 0.03% |
6,268
-1
| -0% | -$232 |
2026 Q1
1 quarter
|
|
315
ProShares Short Dow30
DOG
$105M
| $1.49M | 0.03% |
+68,935
| New | +$1.57M |
2026 Q2
0 quarters
|
|
316
THOR Low Volatility ETF
THLV
$56M
| $1.49M | 0.03% |
44,602
+31,942
| +252% | +$1.03M |
2025 Q2
4 quarters
|
|
317
Adobe
ADBE
$97.4B
| $1.46M | 0.03% |
7,108
+5,157
| +264% | +$1.22M |
2023 Q3
11 quarters
|
|
318
3M
MMM
$89.9B
| $1.45M | 0.03% |
8,937
+4,651
| +109% | +$705K |
2025 Q3
3 quarters
|
|
319
Global X AI Semiconductor & Quantum ETF
CHPX
$198M
| $1.43M | 0.03% |
+13,444
| New | +$1.18M |
2026 Q2
0 quarters
|
|
320
Pacer American Energy Infrastructure ETF
USAI
$130M
| $1.42M | 0.03% |
31,305
+6,688
| +27% | +$307K |
2025 Q3
3 quarters
|
|
321
Vanguard Industrials ETF
VIS
$8.03B
| $1.42M | 0.03% |
+3,948
| New | +$1.34M |
2026 Q2
0 quarters
|
|
322
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.42M | 0.03% |
+18,192
| New | +$1.39M |
2026 Q2
0 quarters
|
|
323
Strive US Semiconductor ETF
SHOC
$212M
| $1.4M | 0.03% |
11,465
-4,912
| -30% | -$503K |
2025 Q1
5 quarters
|
|
324
Vanguard Real Estate ETF
VNQ
$37.7B
| $1.39M | 0.03% |
14,373
-238,896
| -94% | -$22.8M |
2026 Q1
1 quarter
|
|
325
Inspire International ETF
WWJD
$565M
| $1.38M | 0.03% |
36,252
+2,048
| +6% | +$80K |
2024 Q4
6 quarters
|
|
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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.