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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
GXDW
451
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.45M
$955K 0.02%
35,800
+12,469
+53% +$339K
LYV icon
452
Live Nation Entertainment
LYV
$39.2B
$953K 0.02%
+5,206
New +$856K
USMV icon
453
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$950K 0.02%
9,850
-41,450
-81% -$3.93M
ENFR icon
454
Alerian Energy Infrastructure ETF
ENFR
$534M
$947K 0.02%
+24,854
New +$948K
IEO icon
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
$944K 0.02%
+8,592
New +$998K
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$938K 0.02%
11,344
-88,537
-89% -$7.32M
BALI icon
457
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$935K 0.02%
+27,639
New +$914K
DLR icon
458
Digital Realty Trust
DLR
$68.4B
$935K 0.02%
5,206
-874
-14% -$167K
IHF icon
459
iShares US Healthcare Providers ETF
IHF
$1.31B
$932K 0.02%
16,852
-3,773
-18% -$187K
SLB icon
460
SLB Ltd
SLB
$77.3B
$931K 0.02%
+20,017
New +$1.07M
TMUS icon
461
T-Mobile US
TMUS
$179B
$927K 0.02%
5,524
+403
+8% +$76.3K
ILCV icon
462
iShares Morningstar Value ETF
ILCV
$1.34B
$926K 0.02%
+9,144
New +$909K
TSES
463
Truth Social American Energy Security ETF
TSES
$7.51M
$925K 0.02%
30,460
+15,163
+99% +$465K
BAMY icon
464
Brookstone Yield ETF
BAMY
$43M
$920K 0.02%
33,488
+15,016
+81% +$414K
BKHY icon
465
BNY Mellon High Yield Beta ETF
BKHY
$171M
$914K 0.02%
19,207
-3,666
-16% -$174K
EQIX icon
466
Equinix
EQIX
$101B
$913K 0.02%
876
-523
-37% -$560K
EMSC
467
Sophus Capital Emerging Market Small Cap ETF
EMSC
$45.2M
$912K 0.02%
+34,809
New +$913K
DUST icon
468
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$127M
$911K 0.02%
+14,338
New +$743K
DTEC icon
469
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$910K 0.02%
18,891
-26,438
-58% -$1.24M
TMFG icon
470
Motley Fool Global Opportunities ETF
TMFG
$342M
$908K 0.02%
29,513
+4,589
+18% +$140K
VGSH icon
471
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$908K 0.02%
15,594
+5,784
+59% +$337K
CGGR icon
472
Capital Group Growth ETF
CGGR
$25.3B
$907K 0.02%
19,223
-21,528
-53% -$973K
PG icon
473
Procter & Gamble
PG
$343B
$906K 0.02%
6,180
-12,926
-68% -$1.88M
ACTS
474
FIS Tactical Equity ETF
ACTS
$12.7M
$904K 0.02%
+31,097
New +$861K
WDS icon
475
Woodside Energy
WDS
$44.9B
$903K 0.02%
+46,760
New +$1.04M
17 18
19
20 21

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BG
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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.