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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
AVGX
776
Defiance Daily Target 2X Long AVGO ETF
AVGX
$189M
$441K 0.01%
9,429
-2,726
-22% -$154K
OR icon
777
OR Royalties Inc
OR
$6.83B
$441K 0.01%
+13,929
New +$514K
GGLS icon
778
Direxion Daily GOOGL Bear 1X ETF
GGLS
$11.6M
$440K 0.01%
+7,690
New +$446K
NVDD icon
779
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.7M
$439K 0.01%
+12,922
New +$439K
RNMN
780
RiverNorth Market Neutral ETF
RNMN
$7.13M
$438K 0.01%
16,816
-4,174
-20% -$108K
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$32.5B
$437K 0.01%
1,452
+400
+38% +$121K
DB icon
782
Deutsche Bank
DB
$71B
$437K 0.01%
12,938
+67
+0.5% +$2.17K
GEQ
783
Cambria Global EW 2 ETF
GEQ
$206M
$434K 0.01%
+8,490
New +$429K
PSI icon
784
Invesco Semiconductors ETF
PSI
$2.58B
$434K 0.01%
+2,310
New +$332K
USSE icon
785
Segall Bryant & Hamill Select Equity ETF
USSE
$355M
$431K 0.01%
10,686
-15,691
-59% -$597K
UNP icon
786
Union Pacific
UNP
$166B
$431K 0.01%
1,585
-474
-23% -$124K
LUNR icon
787
Intuitive Machines
LUNR
$2.24B
$431K 0.01%
20,135
+7,193
+56% +$202K
TBPH icon
788
Theravance Biopharma
TBPH
$884M
$430K 0.01%
+25,320
New +$419K
BIBL icon
789
Inspire 100 ETF
BIBL
$488M
$430K 0.01%
7,429
-75,591
-91% -$4.03M
FXG icon
790
First Trust Consumer Staples AlphaDEX Fund
FXG
$218M
$430K 0.01%
6,866
-4,140
-38% -$260K
IAK icon
791
iShares US Insurance ETF
IAK
$498M
$430K 0.01%
+3,057
New +$406K
UTSL icon
792
Direxion Daily Utilities Bull 3X ETF
UTSL
$43.1M
$429K 0.01%
+9,408
New +$433K
ECHO
793
EchoStar
ECHO
$26.8B
$427K 0.01%
4,211
+1,256
+43% +$154K
BCIL
794
Bancreek International Large Cap ETF
BCIL
$90M
$427K 0.01%
14,254
-205
-1% -$6.04K
EEM icon
795
iShares MSCI Emerging Markets ETF
EEM
$31B
$427K 0.01%
6,246
-57,379
-90% -$3.75M
RIOX
796
Defiance Daily Target 2X Long RIOT ETF
RIOX
$19.9M
$427K 0.01%
+7,239
New +$327K
WINN icon
797
Harbor Long-Term Growers ETF
WINN
$1.2B
$426K 0.01%
+13,125
New +$416K
ACIO icon
798
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$425K 0.01%
9,202
– –
IYT icon
799
iShares US Transportation ETF
IYT
$2.06B
$424K 0.01%
4,889
-11,597
-70% -$949K
TMO icon
800
Thermo Fisher Scientific
TMO
$242B
$424K 0.01%
845
-353
-29% -$169K
30 31
32
33 34

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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
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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KCM
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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.