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GTS Securities Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+21.76%
3 Year Est. Return
+68.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
-$104M
Cap. Flow
+$70.8M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.31%
Holding
1,977
New
621
Increased
356
Reduced
493
Closed
495

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$141M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$58.9M
5
SQS
Sapient Quality Select ETF
SQS
+$47.7M

Top Sells

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$354M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$70.4M
3
INDA icon
iShares MSCI India ETF
INDA
+$32.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M
5
META icon
Meta Platforms (Facebook)
META
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 11.84%
2 Financials 4.53%
3 Communication Services 3.88%
4 Consumer Discretionary 2.45%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$8.8M 0.31%
96,026
+66,424
+224% +$6.08M
SHEL icon
52
Shell
SHEL
$254B
$8.59M 0.3%
92,360
+88,918
+2,583% +$7.18M
OIH icon
53
VanEck Oil Services ETF
OIH
$2.06B
$8.58M 0.3%
21,217
-8,952
-30% -$3.28M
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$8.56M 0.3%
+288,125
New +$9.56M
SPYG icon
55
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.38M 0.3%
85,544
+73,911
+635% +$7.7M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.27M 0.29%
99,881
+63,675
+176% +$5.33M
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.9M 0.28%
+169,210
New +$8.5M
NFRX
58
Harrison Street Infrastructure Active ETF
NFRX
$106M
$7.86M 0.28%
+295,075
New +$7.85M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.85M 0.28%
98,653
-1,639
-2% -$132K
TSLA icon
60
Tesla
TSLA
$1.23T
$7.81M 0.28%
21,006
-23,965
-53% -$9.87M
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.71M 0.27%
104,890
+82,300
+364% +$6.46M
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.59M 0.27%
35,532
+22,449
+172% +$4.92M
JPM icon
63
JPMorgan Chase
JPM
$935B
$7.41M 0.26%
25,198
-19,829
-44% -$6.02M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.11M 0.25%
14,836
-12,932
-47% -$6.35M
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$6.88M 0.24%
+14,852
New +$7.19M
AOM icon
66
iShares Core Moderate Allocation ETF
AOM
$1.74B
$6.67M 0.24%
140,704
+120,166
+585% +$5.8M
AKRE
67
Akre Focus ETF
AKRE
$5.27B
$6.59M 0.23%
124,634
+114,179
+1,092% +$6.63M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.66B
$5.99M 0.21%
63,336
+41,572
+191% +$4.04M
TNA icon
69
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$5.92M 0.21%
+134,092
New +$6.87M
CGGO icon
70
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.81M 0.21%
174,071
+160,594
+1,192% +$5.72M
ARKF icon
71
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$5.46M 0.19%
143,682
-58,260
-29% -$2.45M
FBCV
72
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$5.08M 0.18%
+141,311
New +$5.21M
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.26B
$5.06M 0.18%
+171,658
New +$5.29M
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$4.85M 0.17%
61,419
+38,984
+174% +$3.3M
IOO icon
75
iShares Global 100 ETF
IOO
$8.93B
$4.84M 0.17%
40,041
+24,293
+154% +$3.06M
1 2
3
4 5

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ISL
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AIP
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

GTS Securities's Q1 2026 Portfolio in Review

As of Q1 2026, GTS Securities held 1,977 positions worth $2.83B, down 3.5% from $2.93B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

GTS Securities's Q1 2026 filing shows 621 new, 356 increased, 493 reduced and 495 closed positions. Its largest new stake was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M. The largest sale was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, an estimated $354M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • GTS Securities's largest Q1 2026 buy was Sapient Quality Select ETF: 1,939,800 shares worth $47.3M.
  • GTS Securities added most to Invesco QQQ Trust in Q1 2026, an estimated $141M increase.
  • GTS Securities's biggest Q1 2026 reduction was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF, cutting an estimated $354M.
  • GTS Securities fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $70.4M.
  • GTS Securities's ten largest holdings make up 26% of its $2.83B portfolio in Q1 2026.
  • GTS Securities opened 621 new positions and closed 495 in Q1 2026.
  • GTS Securities's portfolio value fell 3.5% quarter-over-quarter to $2.83B.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.