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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
TGLR icon
476
Wedbush Laffer Tengler New Era Value ETF
TGLR
$36.9M
$902K 0.02%
+22,260
New +$876K
DXJ icon
477
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$900K 0.02%
5,186
-957
-16% -$161K
ABBV icon
478
AbbVie
ABBV
$467B
$899K 0.02%
3,574
-2,819
-44% -$606K
SPCX
479
SpaceX
SPCX
$2.04T
$898K 0.02%
+5,256
New +$893K
CMCSA icon
480
Comcast
CMCSA
$81.3B
$897K 0.02%
36,547
+9,690
+36% +$250K
EDGU
481
3EDGE Dynamic US Equity ETF
EDGU
$160M
$893K 0.02%
27,897
-4,325
-13% -$132K
TDTT icon
482
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$891K 0.02%
+37,273
New +$901K
ABOT
483
Abacus FCF Innovation Leaders ETF
ABOT
$4.4M
$891K 0.02%
23,005
+4,465
+24% +$165K
COST icon
484
Costco
COST
$396B
$891K 0.02%
952
-2,130
-69% -$2.12M
ESGU icon
485
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$890K 0.02%
+5,436
New +$859K
TTWO icon
486
Take-Two Interactive
TTWO
$39.4B
$889K 0.02%
3,556
+1,830
+106% +$404K
CRAK icon
487
VanEck Oil Refiners ETF
CRAK
$543M
$888K 0.02%
19,270
-9,025
-32% -$435K
SMOG icon
488
VanEck Low Carbon Energy ETF
SMOG
$132M
$887K 0.02%
6,073
-2,242
-27% -$333K
FTHI icon
489
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.52B
$886K 0.02%
+37,156
New +$880K
MPLY
490
Monopoly ETF
MPLY
$17.6M
$886K 0.02%
27,768
+9,201
+50% +$290K
GMAB icon
491
Genmab
GMAB
$21.2B
$882K 0.02%
+32,116
New +$854K
BKDV
492
BNY Mellon Dynamic Value ETF
BKDV
$1.99B
$878K 0.02%
26,231
-17,801
-40% -$572K
IJT icon
493
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$878K 0.02%
4,917
+147
+3% +$23.8K
KROP icon
494
Global X AgTech & Food Innovation ETF
KROP
$15.5M
$878K 0.02%
+24,849
New +$867K
AVAV icon
495
AeroVironment
AVAV
$8.3B
$876K 0.02%
+5,304
New +$949K
JUNW icon
496
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$875K 0.02%
+25,435
New +$870K
DFEN icon
497
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$290M
$873K 0.02%
10,923
+3,587
+49% +$246K
ONTX
498
Corgi ONTO 2x Daily ETF
ONTX
$735K
$871K 0.02%
+24,616
New +$721K
GGLL icon
499
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.04B
$870K 0.02%
7,648
-4,357
-36% -$522K
SMCI icon
500
Super Micro Computer
SMCI
$26.5B
$862K 0.02%
29,385
-20,430
-41% -$651K
18 19
20
21 22

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.