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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
FFEB icon
301
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.59M 0.03%
+26,007
New +$1.55M
VEGI icon
302
iShares MSCI Agriculture Producers ETF
VEGI
$172M
$1.58M 0.03%
35,927
-16,411
-31% -$735K
ARKK icon
303
ARK Innovation ETF
ARKK
$6.7B
$1.58M 0.03%
+19,581
New +$1.5M
LIN icon
304
Linde
LIN
$211B
$1.57M 0.03%
3,020
-998
-25% -$505K
VOT icon
305
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.57M 0.03%
+5,114
New +$1.48M
JNJ icon
306
Johnson & Johnson
JNJ
$651B
$1.55M 0.03%
6,107
-5,865
-49% -$1.37M
XCOR icon
307
FundX ETF
XCOR
$183M
$1.54M 0.03%
17,013
-12,021
-41% -$1.04M
FDNI icon
308
First Trust Dow Jones International Internet ETF
FDNI
$32.4M
$1.54M 0.03%
60,340
+48,419
+406% +$1.33M
SCHV
309
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.53M 0.03%
+43,936
New +$1.45M
QTUM icon
310
Defiance Quantum ETF
QTUM
$5.5B
$1.52M 0.03%
9,192
+3,503
+62% +$504K
SPHD icon
311
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$1.51M 0.03%
29,718
+24,637
+485% +$1.23M
PHYS icon
312
Sprott Physical Gold
PHYS
$15.6B
$1.51M 0.03%
+50,000
New +$1.71M
GLW icon
313
Corning
GLW
$127B
$1.5M 0.03%
5,854
+1,758
+43% +$320K
VLU icon
314
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$1.49M 0.03%
6,268
-1
-0% -$232
DOG
315
ProShares Short Dow30
DOG
$122M
$1.49M 0.03%
+68,935
New +$1.57M
THLV icon
316
THOR Low Volatility ETF
THLV
$54.7M
$1.49M 0.03%
44,602
+31,942
+252% +$1.03M
ADBE icon
317
Adobe
ADBE
$100B
$1.46M 0.03%
7,108
+5,157
+264% +$1.22M
MMM icon
318
3M
MMM
$84.9B
$1.45M 0.03%
8,937
+4,651
+109% +$705K
CHPX
319
Global X AI Semiconductor & Quantum ETF
CHPX
$222M
$1.43M 0.03%
+13,444
New +$1.18M
USAI icon
320
Pacer American Energy Infrastructure ETF
USAI
$118M
$1.42M 0.03%
31,305
+6,688
+27% +$307K
VIS icon
321
Vanguard Industrials ETF
VIS
$7.73B
$1.42M 0.03%
+3,948
New +$1.34M
FVAL icon
322
Fidelity Value Factor ETF
FVAL
$1.37B
$1.42M 0.03%
+18,192
New +$1.39M
SHOC icon
323
Strive US Semiconductor ETF
SHOC
$228M
$1.4M 0.03%
11,465
-4,912
-30% -$503K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$37.1B
$1.39M 0.03%
14,373
-238,896
-94% -$22.8M
WWJD icon
325
Inspire International ETF
WWJD
$577M
$1.38M 0.03%
36,252
+2,048
+6% +$80K
11 12
13
14 15

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SP
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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
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KCM
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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.