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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
SPCT
726
Liberty One Spectrum ETF
SPCT
$67.3M
$486K 0.01%
17,933
+6,597
+58% +$179K
NKE icon
727
Nike
NKE
$53.5B
$486K 0.01%
11,834
+4,587
+63% +$202K
FFF
728
Founders 100 ETF
FFF
$6.27M
$485K 0.01%
+19,770
New +$465K
BSCX icon
729
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$485K 0.01%
+23,042
New +$487K
AU icon
730
AngloGold Ashanti
AU
$51.1B
$480K 0.01%
5,939
-3,848
-39% -$365K
EZRO
731
AlphaDroid Defensive Sector Rotation ETF
EZRO
$29.3M
$477K 0.01%
18,645
-11,060
-37% -$287K
PSC icon
732
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.67B
$476K 0.01%
+6,791
New +$436K
EDGH
733
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
$473K 0.01%
+14,858
New +$507K
AQLG
734
HCM Large Cap Growth ETF
AQLG
$77.3M
$472K 0.01%
+18,471
New +$466K
FEBT icon
735
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$160M
$472K 0.01%
+11,466
New +$461K
RCGE
736
RockCreek Global Equality ETF
RCGE
$97.8M
$472K 0.01%
+15,914
New +$463K
PHG icon
737
Philips
PHG
$24.1B
$471K 0.01%
+17,336
New +$459K
AAOI icon
738
Applied Optoelectronics
AAOI
$8.6B
$471K 0.01%
+3,177
New +$516K
DOCK
739
Corgi Ports Rail & Freight ETF
DOCK
$768K
$470K 0.01%
+17,368
New +$461K
SPYU
740
MAX S&P 500 4x Leveraged ETN
SPYU
$267M
$469K 0.01%
+14,075
New +$435K
URA icon
741
Global X Uranium ETF
URA
$5.87B
$469K 0.01%
+10,741
New +$544K
VONE icon
742
Vanguard Russell 1000 ETF
VONE
$8.59B
$468K 0.01%
1,382
-390
-22% -$128K
RTAI
743
Rareview Tax Advantaged Income ETF
RTAI
$16.8M
$467K 0.01%
21,473
+2,841
+15% +$60.4K
JPMB icon
744
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.7M
$467K 0.01%
+11,587
New +$463K
PSFO icon
745
Pacer Swan SOS Flex October ETF
PSFO
$38.4M
$465K 0.01%
+13,424
New +$454K
KEEX
746
Defiance Daily Target 2x Long KEEL ETF
KEEX
$949K
$463K 0.01%
+16,468
New +$316K
SCHH icon
747
Schwab US REIT ETF
SCHH
$10.9B
$462K 0.01%
+19,496
New +$455K
SPRE icon
748
SP Funds S&P Global REIT Sharia ETF
SPRE
$200M
$461K 0.01%
21,783
+8,475
+64% +$178K
RTX icon
749
RTX Corp
RTX
$258B
$460K 0.01%
2,426
-2,971
-55% -$545K
THY icon
750
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$460K 0.01%
21,029
+11,807
+128% +$259K
28 29
30
31 32

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.