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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
ARGX icon
401
argenx
ARGX
$62.3B
$1.08M 0.02%
+1,164
New +$960K
PLD icon
402
Prologis
PLD
$128B
$1.08M 0.02%
7,963
-4,864
-38% -$690K
RELX icon
403
RELX
RELX
$59.8B
$1.07M 0.02%
+33,939
New +$1.15M
ASML icon
404
ASML
ASML
$626B
$1.07M 0.02%
540
+206
+62% +$328K
AMEM
405
Amana Developing World ETF
AMEM
$4.19M
$1.07M 0.02%
+42,635
New +$1.06M
ROMO icon
406
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26.5M
$1.06M 0.02%
+31,444
New +$1.04M
ISHP icon
407
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.19M
$1.06M 0.02%
32,040
-3,323
-9% -$114K
CQTM
408
Corgi Quantum Computing ETF
CQTM
$13.1M
$1.05M 0.02%
+33,156
New +$984K
EDGI
409
3EDGE Dynamic International Equity ETF
EDGI
$131M
$1.05M 0.02%
33,935
+18,441
+119% +$562K
IVES
410
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$1.05M 0.02%
27,522
+7,757
+39% +$273K
MFIG
411
Motley Fool Innovative Growth ETF
MFIG
$11.6M
$1.05M 0.02%
50,557
+34,346
+212% +$682K
UMI icon
412
USCF Midstream Energy Income Fund
UMI
$515M
$1.05M 0.02%
+17,814
New +$1.04M
FCG icon
413
First Trust Natural Gas ETF
FCG
$689M
$1.04M 0.02%
39,163
+12,545
+47% +$368K
STXF
414
Strive 500 ETF
STXF
$1.16B
$1.04M 0.02%
21,486
+13,682
+175% +$640K
WCMI
415
First Trust WCM International Equity ETF
WCMI
$2.03B
$1.03M 0.02%
52,617
-1,737
-3% -$32.5K
VTWO icon
416
Vanguard Russell 2000 ETF
VTWO
$16.8B
$1.03M 0.02%
8,471
+3,692
+77% +$419K
SPHQ icon
417
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.03M 0.02%
+11,406
New +$948K
VLUE icon
418
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$1.03M 0.02%
5,138
-19,287
-79% -$3.45M
KO icon
419
Coca-Cola
KO
$379B
$1.02M 0.02%
12,605
-21,009
-63% -$1.66M
RMIF
420
DELISTED
LHA Risk-Managed Income ETF
RMIF
$1.02M 0.02%
+42,331
New +$1.03M
TSNF
421
Truth Social American Next Frontiers ETF
TSNF
$8.38M
$1.02M 0.02%
30,933
-6,249
-17% -$188K
ERX icon
422
Direxion Daily Energy Bull 2X ETF
ERX
$254M
$1.01M 0.02%
13,288
+10,780
+430% +$955K
ONEQ icon
423
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.01M 0.02%
+9,793
New +$975K
FER icon
424
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$1.01M 0.02%
14,733
+2,772
+23% +$189K
SNPS icon
425
Synopsys
SNPS
$73B
$1.01M 0.02%
2,264
+1,119
+98% +$526K
15 16
17
18 19

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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.