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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$119B
| $9.41M | 0.2% |
75,755
+51,751
| +216% | +$6.24M |
2025 Q1
5 quarters
|
|
52
State Street Energy Select Sector SPDR ETF
XLE
$44.3B
| $9.37M | 0.2% |
176,367
-362,898
| -67% | -$20.7M |
2023 Q2
12 quarters
|
|
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $9.27M | 0.2% |
79,057
-277,452
| -78% | -$32.4M |
2025 Q3
3 quarters
|
|
54
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $8.92M | 0.19% |
22,645
-46,626
| -67% | -$17M |
2025 Q1
5 quarters
|
|
55
iShares MSCI Canada ETF
EWC
$7.57B
| $8.72M | 0.18% |
+151,352
| New | +$8.76M |
2026 Q2
0 quarters
|
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $8.57M | 0.18% |
85,100
-38,581
| -31% | -$3.88M |
2023 Q2
12 quarters
|
|
57
iShares Global Clean Energy ETF
ICLN
$1.99B
| $8.55M | 0.18% |
+417,080
| New | +$8.65M |
2026 Q2
0 quarters
|
|
58
Global X Artificial Intelligence & Technology ETF
AIQ
$9.5B
| $8.43M | 0.18% |
128,430
-40,780
| -24% | -$2.43M |
2026 Q1
1 quarter
|
|
59
Shell
SHEL
$298B
| $8.39M | 0.18% |
108,250
+15,890
| +17% | +$1.37M |
2025 Q4
2 quarters
|
|
60
Procure Space ETF
UFO
$449M
| $8.34M | 0.18% |
164,668
+94,224
| +134% | +$5.07M |
2025 Q4
2 quarters
|
|
61
Amplify Blockchain Technology ETF
BLOK
$853M
| $8.29M | 0.17% |
132,366
+88,508
| +202% | +$5.46M |
2026 Q1
1 quarter
|
|
62
Western Digital
WDC
$127B
| $8.25M | 0.17% |
12,918
+10,188
| +373% | +$4.95M |
2025 Q4
2 quarters
|
|
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $8.16M | 0.17% |
15,622
+770
| +5% | +$385K |
2026 Q1
1 quarter
|
|
64
Inspire 500 ETF
PTL
$865M
| $8.08M | 0.17% |
28,254
+23,838
| +540% | +$6.6M |
2024 Q1
9 quarters
|
|
65
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $8.02M | 0.17% |
193,793
+153,452
| +380% | +$6.36M |
2026 Q1
1 quarter
|
|
66
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$149M
| $7.85M | 0.17% |
+112,225
| New | +$7.9M |
2026 Q2
0 quarters
|
|
67
Direxion Daily MU Bull 2X ETF
MUU
$2.66B
| $7.5M | 0.16% |
+143,040
| New | +$4.06M |
2026 Q2
0 quarters
|
|
68
Akre Focus ETF
AKRE
$5.39B
| $7.42M | 0.16% |
139,496
+14,862
| +12% | +$803K |
2025 Q4
2 quarters
|
|
69
Palo Alto Networks
PANW
$288B
| $7.37M | 0.16% |
21,612
+15,255
| +240% | +$3.49M |
2023 Q2
12 quarters
|
|
70
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $7.21M | 0.15% |
159,007
-319,107
| -67% | -$14.5M |
2025 Q4
2 quarters
|
|
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $7.15M | 0.15% |
+71,372
| New | +$7.14M |
2026 Q2
0 quarters
|
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.59B
| $7.13M | 0.15% |
+95,221
| New | +$7.01M |
2026 Q2
0 quarters
|
|
73
Vanguard Extended Market ETF
VXF
$30B
| $7.06M | 0.15% |
+28,670
| New | +$6.57M |
2026 Q2
0 quarters
|
|
74
iShares Global Tech ETF
IXN
$8.66B
| $7.03M | 0.15% |
48,657
+11,750
| +32% | +$1.52M |
2025 Q4
2 quarters
|
|
75
Freedom 100 Emerging Markets ETF
FRDM
$3.2B
| $6.93M | 0.15% |
95,127
-162,708
| -63% | -$10.9M |
2025 Q3
3 quarters
|
|
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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.