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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
MEDI icon
626
Harbor Health Care ETF
MEDI
$42M
$611K 0.01%
18,065
+5,770
+47% +$176K
IWL icon
627
iShares Russell Top 200 ETF
IWL
$2.19B
$611K 0.01%
3,303
-5,037
-60% -$905K
NVS icon
628
Novartis
NVS
$266B
$611K 0.01%
+3,897
New +$584K
OBIL icon
629
US Treasury 12 Month Bill ETF
OBIL
$312M
$610K 0.01%
12,215
+4,680
+62% +$234K
FNY icon
630
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$560M
$605K 0.01%
5,462
-4,343
-44% -$443K
KEAT
631
Keating Active ETF
KEAT
$123M
$603K 0.01%
19,313
-14,913
-44% -$499K
HONA
632
Honeywell Aerospace
HONA
$52B
$598K 0.01%
+2,704
New +$597K
SMST
633
Defiance Daily Target 2x Short MSTR ETF
SMST
$20.8M
$597K 0.01%
+7,538
New +$328K
AIVC
634
Amplify Bloomberg AI Equal Weight ETF
AIVC
$134M
$595K 0.01%
+5,156
New +$511K
DDOG icon
635
Datadog
DDOG
$82.8B
$594K 0.01%
2,280
-791
-26% -$147K
DIVN
636
Horizon Dividend Income ETF
DIVN
$305M
$594K 0.01%
20,195
-4,113
-17% -$118K
ALIL
637
Argent Focused Small Cap ETF
ALIL
$24M
$591K 0.01%
+17,725
New +$545K
LABD icon
638
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$95M
$590K 0.01%
76,580
+34,219
+81% +$461K
FTEC icon
639
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$589K 0.01%
+2,063
New +$539K
TYD icon
640
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$26.5M
$589K 0.01%
24,800
+4,515
+22% +$109K
DELL icon
641
Dell
DELL
$369B
$589K 0.01%
+1,364
New +$395K
INDS icon
642
Pacer Industrial Real Estate ETF
INDS
$109M
$586K 0.01%
+14,575
New +$579K
O icon
643
Realty Income
O
$53.6B
$584K 0.01%
9,426
-7,346
-44% -$458K
UNH icon
644
UnitedHealth
UNH
$336B
$584K 0.01%
1,405
-3,727
-73% -$1.38M
BAY
645
Corgi Bay Area Based ETF
BAY
$1.63M
$584K 0.01%
+19,927
New +$557K
GILD icon
646
Gilead Sciences
GILD
$187B
$582K 0.01%
4,608
-2,469
-35% -$325K
HSAI
647
Hesai Group
HSAI
$2.58B
$581K 0.01%
+31,887
New +$652K
BAMG icon
648
Brookstone Growth Stock ETF
BAMG
$130M
$579K 0.01%
12,787
-24,555
-66% -$1.03M
LVIG
649
Longview Advantage Fixed Income ETF
LVIG
$109M
$578K 0.01%
+5,855
New +$578K
BAMA icon
650
Brookstone Active ETF
BAMA
$48.5M
$577K 0.01%
15,745
-23,875
-60% -$854K
24 25
26
27 28

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.