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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
PY icon
551
Principal Exchange-Traded Funds Principal Value ETF
PY
$245M
$749K 0.02%
+13,890
New +$743K
PEP icon
552
PepsiCo
PEP
$182B
$748K 0.02%
5,524
-7,520
-58% -$1.12M
CRDO icon
553
Credo Technology Group
CRDO
$31.6B
$746K 0.02%
2,742
+532
+24% +$105K
ARB icon
554
AltShares Merger Arbitrage ETF
ARB
$103M
$744K 0.02%
25,097
+9,469
+61% +$280K
PRVS
555
Parnassus Value Select ETF
PRVS
$29.3M
$738K 0.02%
+22,439
New +$685K
IGSB icon
556
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$736K 0.02%
14,046
+6,542
+87% +$343K
EUAD
557
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$735K 0.02%
17,416
+12,434
+250% +$514K
IDV icon
558
iShares International Select Dividend ETF
IDV
$8.61B
$734K 0.02%
+17,727
New +$776K
STXV icon
559
Strive 1000 Value ETF
STXV
$79.9M
$732K 0.02%
19,321
-3,837
-17% -$141K
SPGP icon
560
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$731K 0.02%
5,980
+434
+8% +$50.9K
QTOP
561
iShares Nasdaq Top 30 Stocks ETF
QTOP
$287M
$731K 0.02%
+18,931
New +$685K
MA icon
562
Mastercard
MA
$496B
$731K 0.02%
1,423
-5,363
-79% -$2.67M
DRIV icon
563
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
$731K 0.02%
+18,942
New +$715K
CLOD icon
564
Themes Cloud Computing ETF
CLOD
$2.11M
$726K 0.02%
+23,357
New +$694K
WATS
565
Corgi Battery Energy Storage Systems ETF
WATS
$517K
$720K 0.02%
+26,984
New +$755K
MS icon
566
Morgan Stanley
MS
$320B
$719K 0.02%
3,441
-6,231
-64% -$1.23M
WBD icon
567
Warner Bros
WBD
$70.8B
$715K 0.02%
26,828
+8,305
+45% +$225K
INQQ icon
568
India Internet & Ecommerce ETF
INQQ
$43.5M
$713K 0.02%
+55,421
New +$690K
EQWL icon
569
Invesco S&P 100 Equal Weight ETF
EQWL
$2.83B
$712K 0.02%
+5,515
New +$685K
VIG icon
570
Vanguard Dividend Appreciation ETF
VIG
$110B
$710K 0.01%
3,000
-2,700
-47% -$620K
SNAV icon
571
Mohr Sector Nav ETF
SNAV
$32.9M
$708K 0.01%
18,370
-17,074
-48% -$636K
VOXP
572
Vox Populi ETF
VOXP
$7.97M
$705K 0.01%
18,275
-2,569
-12% -$96.3K
CIEN icon
573
Ciena
CIEN
$48.8B
$704K 0.01%
1,436
+738
+106% +$376K
LLYX
574
Defiance Daily Target 2x Long LLY ETF
LLYX
$47.5M
$702K 0.01%
+25,315
New +$527K
MRK icon
575
Merck
MRK
$363B
$702K 0.01%
5,462
-3,843
-41% -$450K
21 22
23
24 25

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BG
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SP
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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.