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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
E icon
526
ENI
E
$79.6B
$812K 0.02%
17,321
-10,653
-38% -$571K
ICOP icon
527
iShares Copper and Metals Mining ETF
ICOP
$475M
$809K 0.02%
+16,441
New +$858K
EFA icon
528
iShares MSCI EAFE ETF
EFA
$78.4B
$805K 0.02%
7,745
-12,552
-62% -$1.29M
GABF icon
529
Gabelli Financial Services Opportunities ETF
GABF
$52.5M
$799K 0.02%
18,156
+9,049
+99% +$397K
GUSH icon
530
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$794K 0.02%
+25,853
New +$948K
LMT icon
531
Lockheed Martin
LMT
$124B
$793K 0.02%
1,556
+761
+96% +$411K
JIVE icon
532
JPMorgan International Value ETF
JIVE
$4B
$787K 0.02%
+8,558
New +$780K
FTNT icon
533
Fortinet
FTNT
$127B
$781K 0.02%
5,084
-663
-12% -$76.6K
IGPT icon
534
Invesco AI and Next Gen Software ETF
IGPT
$1.29B
$780K 0.02%
+7,491
New +$645K
COHR icon
535
Coherent
COHR
$58B
$778K 0.02%
1,972
+676
+52% +$239K
PNQI icon
536
Invesco NASDAQ Internet ETF
PNQI
$529M
$777K 0.02%
17,047
– –
AMT icon
537
American Tower
AMT
$81.8B
$777K 0.02%
4,748
-456
-9% -$82.1K
GBUG
538
Sprott Active Gold & Silver Miners ETF
GBUG
$190M
$775K 0.02%
19,844
-14,920
-43% -$661K
SNY icon
539
Sanofi
SNY
$103B
$770K 0.02%
+18,059
New +$807K
OWN
540
Inside Ownership 100 ETF
OWN
$3M
$768K 0.02%
+31,790
New +$768K
UDI
541
USCF Dividend Income Fund
UDI
$3.11M
$768K 0.02%
21,727
-2,865
-12% -$99.6K
KARS icon
542
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.3M
$767K 0.02%
24,334
-23,941
-50% -$832K
HERO icon
543
Global X Video Games & Esports ETF
HERO
$62.9M
$767K 0.02%
30,981
+21,120
+214% +$544K
CVGD
544
CresAlta Global Dividend ETF
CVGD
$138M
$766K 0.02%
+30,727
New +$773K
LCR icon
545
Leuthold Core ETF
LCR
$68.6M
$764K 0.02%
19,220
-29,843
-61% -$1.16M
DFIV icon
546
Dimensional International Value ETF
DFIV
$22.3B
$762K 0.02%
+14,109
New +$775K
AQEC
547
AQE Core ETF
AQEC
$615M
$759K 0.02%
31,793
+7,615
+31% +$184K
WFC icon
548
Wells Fargo
WFC
$263B
$757K 0.02%
9,163
-14,472
-61% -$1.16M
ESUM
549
Eventide US Market ETF
ESUM
$193M
$754K 0.02%
+24,621
New +$710K
VAMO icon
550
Cambria Value and Momentum ETF
VAMO
$86.5M
$753K 0.02%
20,968
+2,041
+11% +$72.2K
20 21
22
23 24

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.