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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFYF icon
451
SoFi Social 50 ETF
SFYF
$40.4M
$878K 0.03%
17,203
-7,964
-32% -$429K
BX icon
452
Blackstone
BX
$108B
$877K 0.03%
7,623
-1,339
-15% -$174K
USSE icon
453
Segall Bryant & Hamill Select Equity ETF
USSE
$358M
$876K 0.03%
26,377
+1,232
+5% +$42.2K
XEL icon
454
Xcel Energy
XEL
$48.5B
$868K 0.03%
10,924
+3,314
+44% +$260K
CCI icon
455
Crown Castle
CCI
$33.5B
$864K 0.03%
10,626
+6,341
+148% +$546K
FINT
456
Frontier Asset Total International Equity ETF
FINT
$77.4M
$864K 0.03%
26,277
-8,962
-25% -$300K
IHF icon
457
iShares US Healthcare Providers ETF
IHF
$1.26B
$863K 0.03%
+20,625
New +$945K
RW
458
Rainwater Equity ETF
RW
$17.6M
$860K 0.03%
38,005
+7,077
+23% +$175K
GINX icon
459
SGI Enhanced Global Income ETF
GINX
$102M
$854K 0.03%
26,140
-19,492
-43% -$645K
VICI icon
460
VICI Properties
VICI
$29.2B
$854K 0.03%
31,257
+20,357
+187% +$583K
IMCG icon
461
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$853K 0.03%
10,827
+4,702
+77% +$385K
GGME icon
462
Invesco Next Gen Media and Gaming ETF
GGME
$44.8M
$853K 0.03%
+16,714
New +$906K
INTU icon
463
Intuit
INTU
$87.1B
$849K 0.03%
1,963
-985
-33% -$470K
BNY
464
Bank of New York Mellon
BNY
$106B
$848K 0.03%
7,147
-3,267
-31% -$389K
BOBP
465
CORE16 Best of Breed Premier Index ETF
BOBP
$590K
$847K 0.03%
33,128
+15,043
+83% +$403K
FCG icon
466
First Trust Natural Gas ETF
FCG
$638M
$844K 0.03%
+26,618
New +$719K
ETR icon
467
Entergy
ETR
$50.4B
$842K 0.03%
7,493
+3,482
+87% +$350K
AFIF icon
468
Anfield Universal Fixed Income ETF
AFIF
$227M
$834K 0.03%
89,511
+78,429
+708% +$739K
BOAT icon
469
SonicShares Global Shipping ETF
BOAT
$78.4M
$833K 0.03%
+20,534
New +$772K
UDI
470
USCF Dividend Income Fund
UDI
$3.49M
$832K 0.03%
24,592
+12,837
+109% +$432K
LRND icon
471
IQ US Large Cap R&D Leaders ETF
LRND
$408M
$831K 0.03%
22,354
+9,161
+69% +$362K
SSXU icon
472
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$44.2M
$831K 0.03%
24,169
-7,683
-24% -$273K
XRLX icon
473
FundX Conservative ETF
XRLX
$48.5M
$822K 0.03%
18,391
-1,238
-6% -$56.9K
SRE icon
474
Sempra
SRE
$57.3B
$822K 0.03%
8,459
+2,384
+39% +$218K
DTAN
475
Sparkline International Intangible Value ETF
DTAN
$21.6M
$822K 0.03%
27,213
-1,789
-6% -$56.8K
17 18
19
20 21

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
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YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.