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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$125B
$9.41M 0.2%
75,755
+51,751
+216% +$6.24M
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$9.37M 0.2%
176,367
-362,898
-67% -$20.7M
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$9.27M 0.2%
79,057
-277,452
-78% -$32.4M
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.92M 0.19%
22,645
-46,626
-67% -$17M
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.84B
$8.72M 0.18%
+151,352
New +$8.76M
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$8.57M 0.18%
85,100
-38,581
-31% -$3.88M
ICLN icon
57
iShares Global Clean Energy ETF
ICLN
$2.11B
$8.55M 0.18%
+417,080
New +$8.65M
AIQ icon
58
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.43M 0.18%
128,430
-40,780
-24% -$2.43M
SHEL icon
59
Shell
SHEL
$274B
$8.39M 0.18%
108,250
+15,890
+17% +$1.37M
UFO icon
60
Procure Space ETF
UFO
$559M
$8.34M 0.18%
164,668
+94,224
+134% +$5.07M
BLOK icon
61
Amplify Blockchain Technology ETF
BLOK
$1.09B
$8.29M 0.17%
132,366
+88,508
+202% +$5.46M
WDC icon
62
Western Digital
WDC
$153B
$8.25M 0.17%
12,918
+10,188
+373% +$4.95M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$8.16M 0.17%
15,622
+770
+5% +$385K
PTL icon
64
Inspire 500 ETF
PTL
$877M
$8.08M 0.17%
28,254
+23,838
+540% +$6.6M
AVIG icon
65
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8.02M 0.17%
193,793
+153,452
+380% +$6.36M
STCE icon
66
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$230M
$7.85M 0.17%
+112,225
New +$7.9M
MUU
67
Direxion Daily MU Bull 2X ETF
MUU
$3.75B
$7.5M 0.16%
+143,040
New +$4.06M
AKRE
68
Akre Focus ETF
AKRE
$4.99B
$7.42M 0.16%
139,496
+14,862
+12% +$803K
PANW icon
69
Palo Alto Networks
PANW
$305B
$7.37M 0.16%
21,612
+15,255
+240% +$3.49M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$7.21M 0.15%
159,007
-319,107
-67% -$14.5M
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$7.15M 0.15%
+71,372
New +$7.14M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$7.13M 0.15%
+95,221
New +$7.01M
VXF icon
73
Vanguard Extended Market ETF
VXF
$30.8B
$7.06M 0.15%
+28,670
New +$6.57M
IXN icon
74
iShares Global Tech ETF
IXN
$9.42B
$7.03M 0.15%
48,657
+11,750
+32% +$1.52M
FRDM icon
75
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$6.93M 0.15%
95,127
-162,708
-63% -$10.9M
1 2
3
4 5

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SP
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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.