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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
ROST icon
926
Ross Stores
ROST
$75.4B
$334K 0.01%
1,569
-684
-30% -$154K
PSTP icon
927
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$334K 0.01%
9,071
– –
SOFX
928
Defiance Daily Target 2X Long SOFI ETF
SOFX
$52.6M
$334K 0.01%
32,436
+13,604
+72% +$135K
FDAT icon
929
Tactical Advantage ETF
FDAT
$36.7M
$332K 0.01%
+14,810
New +$325K
CTEC icon
930
Global X ClimateTech ETF
CTEC
$24.9M
$332K 0.01%
5,122
-12,218
-70% -$824K
SONY icon
931
Sony
SONY
$138B
$331K 0.01%
16,514
-51,670
-76% -$1.09M
GPT
932
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.9M
$331K 0.01%
+9,775
New +$322K
CTVA icon
933
Corteva
CTVA
$52.4B
$331K 0.01%
3,905
+689
+21% +$55.3K
GII icon
934
State Street SPDR S&P Global Infrastructure ETF
GII
$916M
$329K 0.01%
+4,350
New +$331K
VECO icon
935
Veeco
VECO
$3.04B
$329K 0.01%
+4,341
New +$248K
PLGI
936
PL Growth and Income ETF
PLGI
$54M
$328K 0.01%
13,553
-9,113
-40% -$225K
CSX icon
937
CSX Corp
CSX
$86.7B
$327K 0.01%
6,878
-6,903
-50% -$312K
CB icon
938
Chubb
CB
$129B
$327K 0.01%
959
-1,447
-60% -$472K
DAPR icon
939
FT Vest US Equity Deep Buffer ETF April
DAPR
$324M
$327K 0.01%
7,991
-1,649
-17% -$66.7K
IUSG icon
940
iShares Core S&P US Growth ETF
IUSG
$34.1B
$326K 0.01%
+1,733
New +$313K
QNXT
941
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.9M
$326K 0.01%
10,327
-5,097
-33% -$151K
HOOX
942
Defiance Daily Target 2X Long HOOD ETF
HOOX
$16M
$324K 0.01%
9,499
-5,143
-35% -$134K
NEE icon
943
NextEra Energy
NEE
$159B
$321K 0.01%
3,660
-19,135
-84% -$1.73M
TALV
944
Transamerica Large Value Active ETF
TALV
$173M
$321K 0.01%
11,656
+3,460
+42% +$93.3K
BLK icon
945
Blackrock
BLK
$168B
$320K 0.01%
333
-680
-67% -$703K
CNAV
946
Mohr Company Nav ETF
CNAV
$54.6M
$319K 0.01%
6,668
-2,069
-24% -$82.5K
FXZ icon
947
First Trust Materials AlphaDEX Fund
FXZ
$376M
$318K 0.01%
+4,006
New +$323K
PH icon
948
Parker-Hannifin
PH
$123B
$317K 0.01%
324
-391
-55% -$358K
XBOC icon
949
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$63.7M
$316K 0.01%
+8,900
New +$310K
DE icon
950
Deere & Co
DE
$186B
$316K 0.01%
498
-280
-36% -$162K
36 37
38
39 40

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.