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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
AMEI
326
Amana Equity Income ETF
AMEI
$3.57M
$1.38M 0.03%
+52,439
New +$1.36M
KCE icon
327
State Street SPDR S&P Capital Markets ETF
KCE
$443M
$1.38M 0.03%
9,362
+612
+7% +$91.9K
NVPS
328
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
NVPS
$4.93M
$1.38M 0.03%
+50,323
New +$1.34M
EMEM
329
Sophus Capital Emerging Market ETF
EMEM
$59.4M
$1.36M 0.03%
+50,621
New +$1.34M
WCLD
330
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.35M 0.03%
42,008
+14,444
+52% +$422K
QUS icon
331
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.34M 0.03%
+7,157
New +$1.3M
ORBX
332
Global X Space Tech ETF
ORBX
$39.3M
$1.33M 0.03%
+24,557
New +$1.43M
CGDG icon
333
Capital Group Dividend Growers ETF
CGDG
$5.67B
$1.33M 0.03%
35,562
+28,082
+375% +$1.04M
DFEB icon
334
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$1.33M 0.03%
+26,399
New +$1.31M
ORCS
335
Direxion Daily ORCL Bear 1X ETF
ORCS
$8.45M
$1.33M 0.03%
43,328
-9,451
-18% -$254K
CRWD icon
336
CrowdStrike
CRWD
$252B
$1.31M 0.03%
6,860
-5,748
-46% -$817K
CDE icon
337
Coeur Mining
CDE
$20.5B
$1.31M 0.03%
80,176
+69,314
+638% +$1.26M
MGMT icon
338
Ballast Small/Mid Cap ETF
MGMT
$169M
$1.3M 0.03%
+25,495
New +$1.23M
NACP icon
339
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.4M
$1.29M 0.03%
21,135
+7,611
+56% +$428K
GGME icon
340
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$1.28M 0.03%
21,189
+4,475
+27% +$261K
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.85B
$1.27M 0.03%
6,930
-6,133
-47% -$1.18M
AVSC icon
342
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.27M 0.03%
+17,285
New +$1.18M
AEM icon
343
Agnico Eagle Mines
AEM
$102B
$1.26M 0.03%
+8,129
New +$1.51M
XOM icon
344
ExxonMobil
XOM
$671B
$1.26M 0.03%
9,221
-2,147
-19% -$321K
TFLO icon
345
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$1.26M 0.03%
24,883
+11,374
+84% +$575K
OGIG icon
346
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$1.25M 0.03%
28,103
-10,490
-27% -$466K
SPWO icon
347
SP Funds S&P World ex-US ETF
SPWO
$226M
$1.25M 0.03%
+36,072
New +$1.17M
RGEF
348
Rockefeller Global Equity ETF
RGEF
$815M
$1.24M 0.03%
+35,539
New +$1.19M
BILZ icon
349
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$1.24M 0.03%
+12,286
New +$1.24M
SGDM icon
350
Sprott Gold Miners ETF
SGDM
$713M
$1.24M 0.03%
19,700
+11,673
+145% +$851K
12 13
14
15 16

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.