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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
XEL icon
801
Xcel Energy
XEL
$43.6B
$422K 0.01%
5,258
-5,666
-52% -$452K
ANET icon
802
Arista Networks
ANET
$261B
$422K 0.01%
2,484
+803
+48% +$126K
P
803
Everpure Inc
P
$42B
$421K 0.01%
+5,340
New +$391K
ABIG
804
Argent Large Cap ETF
ABIG
$59.4M
$420K 0.01%
12,141
-15,351
-56% -$506K
EMET
805
VanEck Copper and Electrification Metals ETF
EMET
$35.9M
$419K 0.01%
10,447
+1,555
+17% +$68K
FAPR icon
806
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$419K 0.01%
+8,974
New +$413K
ROP icon
807
Roper Technologies
ROP
$35.5B
$419K 0.01%
1,237
+365
+42% +$124K
XLBX
808
Corgi U.S. Materials 2x Daily ETF
XLBX
$567K
$418K 0.01%
+17,200
New +$426K
TJX icon
809
TJX Companies
TJX
$143B
$414K 0.01%
2,734
+178
+7% +$28.1K
JOUL
810
Corgi High Voltage Grid Equipment ETF
JOUL
$8.5M
$414K 0.01%
+15,287
New +$390K
VT icon
811
Vanguard Total World Stock ETF
VT
$81.7B
$413K 0.01%
2,630
-802
-23% -$122K
AVRY
812
Avory Foundational ETF
AVRY
$64.8M
$411K 0.01%
17,182
-12,281
-42% -$287K
TLX
813
Telix Pharmaceuticals
TLX
$3.89B
$410K 0.01%
+35,537
New +$362K
KVLE icon
814
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$40.9M
$409K 0.01%
14,523
-27,844
-66% -$757K
IWX icon
815
iShares Russell Top 200 Value ETF
IWX
$3.87B
$408K 0.01%
3,882
-17,175
-82% -$1.74M
THIR
816
THOR Index Rotation ETF
THIR
$198M
$408K 0.01%
+11,827
New +$391K
ABT icon
817
Abbott
ABT
$175B
$406K 0.01%
4,476
-7,900
-64% -$721K
IDVZ
818
Polen International Dividend Income Fund
IDVZ
$198M
$406K 0.01%
11,819
+397
+3% +$13.8K
TEC
819
Harbor Transformative Technologies ETF
TEC
$6.98M
$405K 0.01%
12,070
-14,913
-55% -$461K
ARKQ icon
820
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$404K 0.01%
+3,057
New +$397K
FOPC
821
Frontier Asset Opportunistic Credit ETF
FOPC
$32.4M
$402K 0.01%
15,832
-15,040
-49% -$384K
TMFX icon
822
Motley Fool Next Index ETF
TMFX
$34.5M
$401K 0.01%
17,566
+6,115
+53% +$132K
DRAI
823
Draco Evolution AI ETF
DRAI
$20.9M
$400K 0.01%
11,563
-10,433
-47% -$351K
COP icon
824
ConocoPhillips
COP
$153B
$400K 0.01%
3,845
-1,175
-23% -$139K
LITX
825
Tradr 2X Long LITE Daily ETF
LITX
$261M
$399K 0.01%
+11,557
New +$487K
31 32
33
34 35

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.