We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Defiance Daily Target 2X Long AVGO ETF
AVGX
$161M
| $441K | 0.01% |
9,429
-2,726
| -22% | -$154K |
2026 Q1
1 quarter
|
|
777
OR Royalties Inc
OR
$6.03B
| $441K | 0.01% |
+13,929
| New | +$514K |
2026 Q2
0 quarters
|
|
778
Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.2M
| $440K | 0.01% |
+7,690
| New | +$446K |
2026 Q2
0 quarters
|
|
779
Direxion Daily NVDA Bear 1X ETF
NVDD
$19M
| $439K | 0.01% |
+12,922
| New | +$439K |
2026 Q2
0 quarters
|
|
780
RiverNorth Market Neutral ETF
RNMN
$7.15M
| $438K | 0.01% |
16,816
-4,174
| -20% | -$108K |
2026 Q1
1 quarter
|
|
781
Alnylam Pharmaceuticals
ALNY
$21.4B
| $437K | 0.01% |
1,452
+400
| +38% | +$121K |
2025 Q4
2 quarters
|
|
782
Deutsche Bank
DB
$63.1B
| $437K | 0.01% |
12,938
+67
| +0.5% | +$2.17K |
2026 Q1
1 quarter
|
|
783
Cambria Global EW 2 ETF
GEQ
$206M
| $434K | 0.01% |
+8,490
| New | +$429K |
2026 Q2
0 quarters
|
|
784
Invesco Semiconductors ETF
PSI
$2.27B
| $434K | 0.01% |
+2,310
| New | +$332K |
2026 Q2
0 quarters
|
|
785
Segall Bryant & Hamill Select Equity ETF
USSE
$350M
| $431K | 0.01% |
10,686
-15,691
| -59% | -$597K |
2024 Q1
9 quarters
|
|
786
Union Pacific
UNP
$180B
| $431K | 0.01% |
1,585
-474
| -23% | -$124K |
2025 Q3
3 quarters
|
|
787
Intuitive Machines
LUNR
$1.69B
| $431K | 0.01% |
20,135
+7,193
| +56% | +$202K |
2026 Q1
1 quarter
|
|
788
DELISTED
Theravance Biopharma
TBPH
| $430K | 0.01% |
+25,320
| New | +$419K |
2026 Q2
0 quarters
|
|
789
Inspire 100 ETF
BIBL
$508M
| $430K | 0.01% |
7,429
-75,591
| -91% | -$4.03M |
2026 Q1
1 quarter
|
|
790
First Trust Consumer Staples AlphaDEX Fund
FXG
$206M
| $430K | 0.01% |
6,866
-4,140
| -38% | -$260K |
2023 Q2
12 quarters
|
|
791
iShares US Insurance ETF
IAK
$464M
| $430K | 0.01% |
+3,057
| New | +$406K |
2026 Q2
0 quarters
|
|
792
Direxion Daily Utilities Bull 3X ETF
UTSL
$70.5M
| $429K | 0.01% |
+9,408
| New | +$433K |
2026 Q2
0 quarters
|
|
793
EchoStar
ECHO
$29.6B
| $427K | 0.01% |
4,211
+1,256
| +43% | +$154K |
2026 Q1
1 quarter
|
|
794
Bancreek International Large Cap ETF
BCIL
$88.5M
| $427K | 0.01% |
14,254
-205
| -1% | -$6.04K |
2024 Q4
6 quarters
|
|
795
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $427K | 0.01% |
6,246
-57,379
| -90% | -$3.75M |
2025 Q4
2 quarters
|
|
796
Defiance Daily Target 2X Long RIOT ETF
RIOX
$7.69M
| $427K | 0.01% |
+7,239
| New | +$327K |
2026 Q2
0 quarters
|
|
797
Harbor Long-Term Growers ETF
WINN
$1.19B
| $426K | 0.01% |
+13,125
| New | +$416K |
2026 Q2
0 quarters
|
|
798
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $425K | 0.01% |
9,202
| – | – |
2023 Q4
10 quarters
|
|
799
iShares US Transportation ETF
IYT
$2.01B
| $424K | 0.01% |
4,889
-11,597
| -70% | -$949K |
2025 Q4
2 quarters
|
|
800
Thermo Fisher Scientific
TMO
$258B
| $424K | 0.01% |
845
-353
| -29% | -$169K |
2023 Q3
11 quarters
|
|
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.