We are live on !
Find out more
GTS Securities Portfolio holdings
AUM
$4.75B
Turnover
61.75%
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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
601
Baker Hughes
BKR
$52.7B
| $649K | 0.01% |
+11,685
| New | +$739K |
2026 Q2
0 quarters
|
|
602
Franklin Ultra Short Bond ETF
FLUD
$638M
| $645K | 0.01% |
+25,765
| New | +$644K |
2026 Q2
0 quarters
|
|
603
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $644K | 0.01% |
7,522
-16,240
| -68% | -$1.35M |
2026 Q1
1 quarter
|
|
604
Citigroup
C
$204B
| $640K | 0.01% |
4,575
-9,321
| -67% | -$1.21M |
2023 Q2
12 quarters
|
|
605
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29M
| $640K | 0.01% |
30,036
+4,306
| +17% | +$92.2K |
2026 Q1
1 quarter
|
|
606
THOR AdaptiveRisk Dynamic ETF
THMR
$44.5M
| $640K | 0.01% |
+25,238
| New | +$658K |
2026 Q2
0 quarters
|
|
607
Vanguard Energy ETF
VDE
$11.3B
| $640K | 0.01% |
+4,263
| New | +$691K |
2026 Q2
0 quarters
|
|
|
HELS
608
DELISTED
Hedgeye 130/30 Equity ETF
HELS
| $637K | 0.01% |
25,422
-60,713
| -70% | -$1.45M |
2026 Q1
1 quarter
|
|
609
State Street SPDR S&P Metals & Mining ETF
XME
$3.71B
| $635K | 0.01% |
+5,940
| New | +$697K |
2026 Q2
0 quarters
|
|
610
Harrison Street Infrastructure Active ETF
NFRX
$115M
| $633K | 0.01% |
23,633
-271,442
| -92% | -$7.29M |
2026 Q1
1 quarter
|
|
611
First Eagle Mid Cap Equity ETF
FEMD
$3.96M
| $632K | 0.01% |
16,459
-3,653
| -18% | -$132K |
2026 Q1
1 quarter
|
|
612
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.43B
| $630K | 0.01% |
+16,251
| New | +$607K |
2026 Q2
0 quarters
|
|
613
Corgi Drones & Urban Air Mobility ETF
BZZ
$2.28M
| $630K | 0.01% |
+24,841
| New | +$640K |
2026 Q2
0 quarters
|
|
614
Archer Aviation
ACHR
$3.21B
| $628K | 0.01% |
132,802
+45,159
| +52% | +$263K |
2026 Q1
1 quarter
|
|
615
Q3 All-Season Active Rotation ETF
QVOY
$55.1M
| $625K | 0.01% |
20,214
+1,740
| +9% | +$51.9K |
2026 Q1
1 quarter
|
|
616
GraniteShares 2x Long RDDT Daily ETF
RDTL
$15M
| $625K | 0.01% |
29,772
+15,679
| +111% | +$305K |
2025 Q4
2 quarters
|
|
617
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $624K | 0.01% |
+12,600
| New | +$625K |
2026 Q2
0 quarters
|
|
618
SSR Mining
SSRM
$5.45B
| $623K | 0.01% |
+22,026
| New | +$671K |
2026 Q2
0 quarters
|
|
619
Toyota
TM
$231B
| $619K | 0.01% |
+3,673
| New | +$696K |
2026 Q2
0 quarters
|
|
620
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
| $616K | 0.01% |
28,505
-36,400
| -56% | -$764K |
2024 Q4
6 quarters
|
|
621
DELISTED
Select Medical
SEM
| $616K | 0.01% |
+37,327
| New | +$615K |
2026 Q2
0 quarters
|
|
622
Avantis Responsible US Equity ETF
AVSU
$478M
| $615K | 0.01% |
+6,948
| New | +$582K |
2026 Q2
0 quarters
|
|
623
Tortoise Energy ETF
TNGY
$581M
| $615K | 0.01% |
63,291
+45,832
| +263% | +$463K |
2026 Q1
1 quarter
|
|
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
| $614K | 0.01% |
5,629
+2,469
| +78% | +$269K |
2025 Q4
2 quarters
|
|
625
Harbor Multi-Asset Total Return ETF
MATR
$10.1M
| $612K | 0.01% |
21,954
-23,730
| -52% | -$653K |
2026 Q1
1 quarter
|
|
Similar funds
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.