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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
UPS icon
901
United Parcel Service
UPS
$79.9B
$350K 0.01%
3,257
+25
+0.8% +$2.6K
SMCO icon
902
Hilton Small-MidCap Opportunity ETF
SMCO
$134M
$349K 0.01%
11,244
-17,559
-61% -$518K
BDVL
903
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.75B
$348K 0.01%
13,411
-31,526
-70% -$814K
EGUS icon
904
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.5M
$348K 0.01%
+5,950
New +$331K
PLTD
905
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.9M
$347K 0.01%
+39,185
New +$309K
MAYT icon
906
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$240M
$345K 0.01%
+8,854
New +$340K
ALTY icon
907
Global X Alternative Income ETF
ALTY
$47.2M
$345K 0.01%
27,790
+3,479
+14% +$42.8K
WY icon
908
Weyerhaeuser
WY
$14.4B
$344K 0.01%
14,387
-3,646
-20% -$88.6K
GDXD icon
909
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$496M
$344K 0.01%
+6,777
New +$270K
FCNCA icon
910
First Citizens BancShares
FCNCA
$23.6B
$343K 0.01%
+165
New +$331K
IXG icon
911
iShares Global Financials ETF
IXG
$690M
$343K 0.01%
2,753
-32,309
-92% -$3.93M
PFE icon
912
Pfizer
PFE
$163B
$341K 0.01%
14,176
-403
-3% -$10.5K
TPHD icon
913
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$341K 0.01%
8,066
– –
AXON
914
Axon Enterprise
AXON
$34.9B
$341K 0.01%
+608
New +$254K
ONOF icon
915
Global X Adaptive US Risk Management ETF
ONOF
$143M
$340K 0.01%
+8,515
New +$331K
SQS
916
Sapient Quality Select ETF
SQS
$1.41B
$340K 0.01%
12,177
-1,927,623
-99% -$52.5M
SBAC icon
917
SBA Communications
SBAC
$17.6B
$340K 0.01%
1,926
-695
-27% -$143K
QQMY
918
Corgi Growth & Technology 15% Structured Buffer ETF - May Series
QQMY
$3.18M
$340K 0.01%
+13,109
New +$336K
VCLT icon
919
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$339K 0.01%
+4,504
New +$338K
AVIV icon
920
Avantis International Large Cap Value ETF
AVIV
$2.08B
$338K 0.01%
+4,364
New +$341K
TSEM icon
921
Tower Semiconductor
TSEM
$26.1B
$338K 0.01%
+1,296
New +$311K
AVB
922
DELISTED
AvalonBay Communities
AVB
$337K 0.01%
1,784
-1,981
-53% -$358K
TYO icon
923
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$10.7M
$335K 0.01%
23,977
+11,312
+89% +$157K
RW
924
Rainwater Equity ETF
RW
$16.3M
$335K 0.01%
13,134
-24,871
-65% -$609K
DTAN
925
Sparkline International Intangible Value ETF
DTAN
$21.6M
$334K 0.01%
10,611
-16,602
-61% -$532K
35 36
37
38 39

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.