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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
BKR icon
601
Baker Hughes
BKR
$56.1B
$649K 0.01%
+11,685
New +$739K
FLUD icon
602
Franklin Ultra Short Bond ETF
FLUD
$583M
$645K 0.01%
+25,765
New +$644K
SPGM icon
603
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$644K 0.01%
7,522
-16,240
-68% -$1.35M
C icon
604
Citigroup
C
$223B
$640K 0.01%
4,575
-9,321
-67% -$1.21M
SSFI icon
605
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$640K 0.01%
30,036
+4,306
+17% +$92.2K
THMR
606
THOR AdaptiveRisk Dynamic ETF
THMR
$45.9M
$640K 0.01%
+25,238
New +$658K
VDE icon
607
Vanguard Energy ETF
VDE
$10.9B
$640K 0.01%
+4,263
New +$691K
HELS
608
Hedgeye 130/30 Equity ETF
HELS
$21.6M
$637K 0.01%
25,422
-60,713
-70% -$1.45M
XME icon
609
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$635K 0.01%
+5,940
New +$697K
NFRX
610
Harrison Street Infrastructure Active ETF
NFRX
$110M
$633K 0.01%
23,633
-271,442
-92% -$7.29M
FEMD
611
First Eagle Mid Cap Equity ETF
FEMD
$3.8M
$632K 0.01%
16,459
-3,653
-18% -$132K
DFSV
612
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$630K 0.01%
+16,251
New +$607K
BZZ
613
Corgi Drones & Urban Air Mobility ETF
BZZ
$2.64M
$630K 0.01%
+24,841
New +$640K
ACHR icon
614
Archer Aviation
ACHR
$4.16B
$628K 0.01%
132,802
+45,159
+52% +$263K
QVOY
615
Q3 All-Season Active Rotation ETF
QVOY
$61M
$625K 0.01%
20,214
+1,740
+9% +$51.9K
RDTL
616
GraniteShares 2x Long RDDT Daily ETF
RDTL
$60.3M
$625K 0.01%
29,772
+15,679
+111% +$305K
PULS icon
617
PGIM Ultra Short Bond ETF
PULS
$19.1B
$624K 0.01%
+12,600
New +$625K
SSRM icon
618
SSR Mining
SSRM
$7.37B
$623K 0.01%
+22,026
New +$671K
TM icon
619
Toyota
TM
$230B
$619K 0.01%
+3,673
New +$696K
TMFM icon
620
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$616K 0.01%
28,505
-36,400
-56% -$764K
SEM
621
DELISTED
Select Medical
SEM
$616K 0.01%
+37,327
New +$615K
AVSU icon
622
Avantis Responsible US Equity ETF
AVSU
$484M
$615K 0.01%
+6,948
New +$582K
TNGY
623
Tortoise Energy ETF
TNGY
$580M
$615K 0.01%
63,291
+45,832
+263% +$463K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$614K 0.01%
5,629
+2,469
+78% +$269K
MATR
625
Harbor Multi-Asset Total Return ETF
MATR
$10.5M
$612K 0.01%
21,954
-23,730
-52% -$653K
23 24
25
26 27

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.