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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 | |
|---|---|---|---|---|---|---|---|
726
Liberty One Spectrum ETF
SPCT
$69.7M
| $486K | 0.01% |
17,933
+6,597
| +58% | +$179K |
2025 Q3
3 quarters
|
|
727
Nike
NKE
$57.2B
| $486K | 0.01% |
11,834
+4,587
| +63% | +$202K |
2023 Q2
12 quarters
|
|
728
Founders 100 ETF
FFF
$5.79M
| $485K | 0.01% |
+19,770
| New | +$465K |
2026 Q2
0 quarters
|
|
729
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.13B
| $485K | 0.01% |
+23,042
| New | +$487K |
2026 Q2
0 quarters
|
|
730
AngloGold Ashanti
AU
$41.2B
| $480K | 0.01% |
5,939
-3,848
| -39% | -$365K |
2026 Q1
1 quarter
|
|
731
AlphaDroid Defensive Sector Rotation ETF
EZRO
$30.3M
| $477K | 0.01% |
18,645
-11,060
| -37% | -$287K |
2026 Q1
1 quarter
|
|
732
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.72B
| $476K | 0.01% |
+6,791
| New | +$436K |
2026 Q2
0 quarters
|
|
733
3EDGE Dynamic Hard Assets ETF
EDGH
$175M
| $473K | 0.01% |
+14,858
| New | +$507K |
2026 Q2
0 quarters
|
|
734
HCM Large Cap Growth ETF
AQLG
$76M
| $472K | 0.01% |
+18,471
| New | +$466K |
2026 Q2
0 quarters
|
|
735
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
| $472K | 0.01% |
+11,466
| New | +$461K |
2026 Q2
0 quarters
|
|
736
RockCreek Global Equality ETF
RCGE
$98.9M
| $472K | 0.01% |
+15,914
| New | +$463K |
2026 Q2
0 quarters
|
|
737
Philips
PHG
$27.8B
| $471K | 0.01% |
+17,336
| New | +$459K |
2026 Q2
0 quarters
|
|
738
Applied Optoelectronics
AAOI
$5.43B
| $471K | 0.01% |
+3,177
| New | +$516K |
2026 Q2
0 quarters
|
|
739
Corgi Ports Rail & Freight ETF
DOCK
$787K
| $470K | 0.01% |
+17,368
| New | +$461K |
2026 Q2
0 quarters
|
|
740
MAX S&P 500 4x Leveraged ETN
SPYU
$249M
| $469K | 0.01% |
+14,075
| New | +$435K |
2026 Q2
0 quarters
|
|
741
Global X Uranium ETF
URA
$4.62B
| $469K | 0.01% |
+10,741
| New | +$544K |
2026 Q2
0 quarters
|
|
742
Vanguard Russell 1000 ETF
VONE
$8.86B
| $468K | 0.01% |
1,382
-390
| -22% | -$128K |
2026 Q1
1 quarter
|
|
743
Rareview Tax Advantaged Income ETF
RTAI
$16.2M
| $467K | 0.01% |
21,473
+2,841
| +15% | +$60.4K |
2025 Q4
2 quarters
|
|
744
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$95.8M
| $467K | 0.01% |
+11,587
| New | +$463K |
2026 Q2
0 quarters
|
|
745
Pacer Swan SOS Flex October ETF
PSFO
$46.5M
| $465K | 0.01% |
+13,424
| New | +$454K |
2026 Q2
0 quarters
|
|
746
Defiance Daily Target 2x Long KEEL ETF
KEEX
$274K
| $463K | 0.01% |
+16,468
| New | +$316K |
2026 Q2
0 quarters
|
|
747
Schwab US REIT ETF
SCHH
$11.2B
| $462K | 0.01% |
+19,496
| New | +$455K |
2026 Q2
0 quarters
|
|
748
SP Funds S&P Global REIT Sharia ETF
SPRE
$199M
| $461K | 0.01% |
21,783
+8,475
| +64% | +$178K |
2025 Q2
4 quarters
|
|
749
RTX Corp
RTX
$275B
| $460K | 0.01% |
2,426
-2,971
| -55% | -$545K |
2023 Q2
12 quarters
|
|
750
Toews Agility Shares Dynamic Tactical Income ETF
THY
$89.6M
| $460K | 0.01% |
21,029
+11,807
| +128% | +$259K |
2026 Q1
1 quarter
|
|
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.