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 | |
|---|---|---|---|---|---|---|---|
626
Harbor Health Care ETF
MEDI
$45.5M
| $611K | 0.01% |
18,065
+5,770
| +47% | +$176K |
2024 Q3
7 quarters
|
|
627
iShares Russell Top 200 ETF
IWL
$2.19B
| $611K | 0.01% |
3,303
-5,037
| -60% | -$905K |
2025 Q1
5 quarters
|
|
628
Novartis
NVS
$305B
| $611K | 0.01% |
+3,897
| New | +$584K |
2026 Q2
0 quarters
|
|
629
US Treasury 12 Month Bill ETF
OBIL
$337M
| $610K | 0.01% |
12,215
+4,680
| +62% | +$234K |
2025 Q4
2 quarters
|
|
630
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$546M
| $605K | 0.01% |
5,462
-4,343
| -44% | -$443K |
2025 Q1
5 quarters
|
|
631
Keating Active ETF
KEAT
$118M
| $603K | 0.01% |
19,313
-14,913
| -44% | -$499K |
2025 Q4
2 quarters
|
|
|
HONA
632
Honeywell Aerospace
HONA
$50.1B
| $598K | 0.01% |
+2,704
| New | +$597K |
2026 Q2
0 quarters
|
|
633
Defiance Daily Target 2x Short MSTR ETF
SMST
$16.4M
| $597K | 0.01% |
+7,538
| New | +$328K |
2026 Q2
0 quarters
|
|
634
Amplify Bloomberg AI Equal Weight ETF
AIVC
$118M
| $595K | 0.01% |
+5,156
| New | +$511K |
2026 Q2
0 quarters
|
|
635
Datadog
DDOG
$77.6B
| $594K | 0.01% |
2,280
-791
| -26% | -$147K |
2025 Q3
3 quarters
|
|
636
Horizon Dividend Income ETF
DIVN
$326M
| $594K | 0.01% |
20,195
-4,113
| -17% | -$118K |
2026 Q1
1 quarter
|
|
637
Argent Focused Small Cap ETF
ALIL
$23.3M
| $591K | 0.01% |
+17,725
| New | +$545K |
2026 Q2
0 quarters
|
|
638
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$69.5M
| $590K | 0.01% |
76,580
+34,219
| +81% | +$461K |
2025 Q4
2 quarters
|
|
639
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
| $589K | 0.01% |
+2,063
| New | +$539K |
2026 Q2
0 quarters
|
|
640
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$30.2M
| $589K | 0.01% |
24,800
+4,515
| +22% | +$109K |
2026 Q1
1 quarter
|
|
641
Dell
DELL
$250B
| $589K | 0.01% |
+1,364
| New | +$395K |
2026 Q2
0 quarters
|
|
642
Pacer Industrial Real Estate ETF
INDS
$106M
| $586K | 0.01% |
+14,575
| New | +$579K |
2026 Q2
0 quarters
|
|
643
Realty Income
O
$54.5B
| $584K | 0.01% |
9,426
-7,346
| -44% | -$458K |
2023 Q2
12 quarters
|
|
644
UnitedHealth
UNH
$359B
| $584K | 0.01% |
1,405
-3,727
| -73% | -$1.38M |
2023 Q3
11 quarters
|
|
645
Corgi Bay Area Based ETF
BAY
$1.48M
| $584K | 0.01% |
+19,927
| New | +$557K |
2026 Q2
0 quarters
|
|
646
Gilead Sciences
GILD
$211B
| $582K | 0.01% |
4,608
-2,469
| -35% | -$325K |
2023 Q2
12 quarters
|
|
647
Hesai Group
HSAI
$1.93B
| $581K | 0.01% |
+31,887
| New | +$652K |
2026 Q2
0 quarters
|
|
648
Brookstone Growth Stock ETF
BAMG
$131M
| $579K | 0.01% |
12,787
-24,555
| -66% | -$1.03M |
2024 Q1
9 quarters
|
|
649
Longview Advantage Fixed Income ETF
LVIG
$109M
| $578K | 0.01% |
+5,855
| New | +$578K |
2026 Q2
0 quarters
|
|
650
Brookstone Active ETF
BAMA
$45.3M
| $577K | 0.01% |
15,745
-23,875
| -60% | -$854K |
2023 Q3
11 quarters
|
|
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.