We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $1.01M | 0.02% |
16,937
+9,240
| +120% | +$514K |
2024 Q2
8 quarters
|
|
427
Defiance US 100 Tech Ex Software ETF
XIGV
$886K
| $1.01M | 0.02% |
+39,811
| New | +$985K |
2026 Q2
0 quarters
|
|
428
GraniteShares 2x Long CRWD Daily ETF
CRWL
$64.9M
| $1M | 0.02% |
+15,741
| New | +$614K |
2026 Q2
0 quarters
|
|
429
Visa
V
$795B
| $1M | 0.02% |
2,925
-9,900
| -77% | -$3.18M |
2023 Q2
12 quarters
|
|
430
Bank of America
BAC
$343B
| $1M | 0.02% |
17,596
-21,776
| -55% | -$1.16M |
2023 Q2
12 quarters
|
|
431
Applovin
APP
$76.6B
| $998K | 0.02% |
1,937
-2,594
| -57% | -$1.25M |
2024 Q4
6 quarters
|
|
432
Invesco KBW Bank ETF
KBWB
$6.73B
| $991K | 0.02% |
10,654
+3,993
| +60% | +$349K |
2026 Q1
1 quarter
|
|
433
AXT Inc
AXTI
$3.16B
| $991K | 0.02% |
+13,742
| New | +$1.24M |
2026 Q2
0 quarters
|
|
434
ACM Research
ACMR
$3.08B
| $990K | 0.02% |
+7,802
| New | +$552K |
2026 Q2
0 quarters
|
|
435
ETC 6 Meridian Small Cap Equity ETF
SIXS
$147M
| $989K | 0.02% |
+16,985
| New | +$929K |
2026 Q2
0 quarters
|
|
436
US Diversified Real Estate ETF
PPTY
$22.8M
| $985K | 0.02% |
28,747
+17,151
| +148% | +$561K |
2024 Q4
6 quarters
|
|
437
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.95B
| $982K | 0.02% |
13,248
-13,263
| -50% | -$946K |
2025 Q1
5 quarters
|
|
438
Analog Devices
ADI
$200B
| $981K | 0.02% |
+2,470
| New | +$978K |
2026 Q2
0 quarters
|
|
439
Franklin FTSE Australia ETF
FLAU
$226M
| $978K | 0.02% |
29,068
-16,305
| -36% | -$564K |
2025 Q3
3 quarters
|
|
440
Direxion Daily Retail Bull 3X ETF
RETL
$34.1M
| $977K | 0.02% |
107,614
+2,059
| +2% | +$17K |
2024 Q4
6 quarters
|
|
441
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $977K | 0.02% |
+15,992
| New | +$949K |
2026 Q2
0 quarters
|
|
442
iShares US Oil Equipment & Services ETF
IEZ
$379M
| $976K | 0.02% |
36,272
+24,885
| +219% | +$748K |
2025 Q1
5 quarters
|
|
443
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
| $976K | 0.02% |
6,667
-9,574
| -59% | -$1.33M |
2024 Q2
8 quarters
|
|
444
Defiance US 100 Tech AI Moat ETF
AIX
$881K
| $975K | 0.02% |
+38,571
| New | +$950K |
2026 Q2
0 quarters
|
|
445
Amplify Mobile Payments ETF
IPAY
$150M
| $975K | 0.02% |
21,151
-19,806
| -48% | -$899K |
2024 Q4
6 quarters
|
|
446
Leverage Shares 2X Long ASML Daily ETF
ASMG
$21.3M
| $974K | 0.02% |
+14,931
| New | +$665K |
2026 Q2
0 quarters
|
|
447
Hedgeye Capital Allocation ETF
HECA
$271M
| $964K | 0.02% |
+35,311
| New | +$973K |
2026 Q2
0 quarters
|
|
448
VictoryShares Free Cash Flow ETF
VFLO
$12.4B
| $962K | 0.02% |
+21,032
| New | +$915K |
2026 Q2
0 quarters
|
|
449
AOT Growth and Innovation ETF
AOTG
$97.2M
| $962K | 0.02% |
14,703
-438
| -3% | -$25.7K |
2025 Q1
5 quarters
|
|
450
Barrick Mining
B
$62.5B
| $960K | 0.02% |
+26,128
| New | +$1.07M |
2026 Q2
0 quarters
|
|
Similar funds
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.