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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
RWJ icon
426
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$1.01M 0.02%
16,937
+9,240
+120% +$514K
XIGV
427
Defiance US 100 Tech Ex Software ETF
XIGV
$938K
$1.01M 0.02%
+39,811
New +$985K
CRWL
428
GraniteShares 2x Long CRWD Daily ETF
CRWL
$73.4M
$1M 0.02%
+15,741
New +$614K
V icon
429
Visa
V
$691B
$1M 0.02%
2,925
-9,900
-77% -$3.18M
BAC icon
430
Bank of America
BAC
$407B
$1M 0.02%
17,596
-21,776
-55% -$1.16M
APP icon
431
Applovin
APP
$108B
$998K 0.02%
1,937
-2,594
-57% -$1.25M
KBWB icon
432
Invesco KBW Bank ETF
KBWB
$6.57B
$991K 0.02%
10,654
+3,993
+60% +$349K
AXTI icon
433
AXT Inc
AXTI
$4.44B
$991K 0.02%
+13,742
New +$1.24M
ACMR icon
434
ACM Research
ACMR
$4.72B
$990K 0.02%
+7,802
New +$552K
SIXS icon
435
ETC 6 Meridian Small Cap Equity ETF
SIXS
$140M
$989K 0.02%
+16,985
New +$929K
PPTY
436
US Diversified Real Estate ETF
PPTY
$24.2M
$985K 0.02%
28,747
+17,151
+148% +$561K
USMC icon
437
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$982K 0.02%
13,248
-13,263
-50% -$946K
ADI icon
438
Analog Devices
ADI
$176B
$981K 0.02%
+2,470
New +$978K
FLAU icon
439
Franklin FTSE Australia ETF
FLAU
$221M
$978K 0.02%
29,068
-16,305
-36% -$564K
RETL icon
440
Direxion Daily Retail Bull 3X ETF
RETL
$22.4M
$977K 0.02%
107,614
+2,059
+2% +$17K
SPYX icon
441
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$977K 0.02%
+15,992
New +$949K
IEZ icon
442
iShares US Oil Equipment & Services ETF
IEZ
$361M
$976K 0.02%
36,272
+24,885
+219% +$748K
FNX icon
443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$976K 0.02%
6,667
-9,574
-59% -$1.33M
AIX
444
Defiance US 100 Tech AI Moat ETF
AIX
$959K
$975K 0.02%
+38,571
New +$950K
IPAY icon
445
Amplify Mobile Payments ETF
IPAY
$169M
$975K 0.02%
21,151
-19,806
-48% -$899K
ASMG
446
Leverage Shares 2X Long ASML Daily ETF
ASMG
$27.8M
$974K 0.02%
+14,931
New +$665K
HECA
447
Hedgeye Capital Allocation ETF
HECA
$280M
$964K 0.02%
+35,311
New +$973K
VFLO icon
448
VictoryShares Free Cash Flow ETF
VFLO
$11B
$962K 0.02%
+21,032
New +$915K
AOTG icon
449
AOT Growth and Innovation ETF
AOTG
$106M
$962K 0.02%
14,703
-438
-3% -$25.7K
B
450
Barrick Mining
B
$71.9B
$960K 0.02%
+26,128
New +$1.07M
16 17
18
19 20

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.