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 | |
|---|---|---|---|---|---|---|---|
926
Ross Stores
ROST
$75.7B
| $334K | 0.01% |
1,569
-684
| -30% | -$154K |
2025 Q2
4 quarters
|
|
927
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $334K | 0.01% |
9,071
| – | – |
2025 Q4
2 quarters
|
|
928
Defiance Daily Target 2X Long SOFI ETF
SOFX
$53.2M
| $334K | 0.01% |
32,436
+13,604
| +72% | +$135K |
2026 Q1
1 quarter
|
|
929
Tactical Advantage ETF
FDAT
$35.9M
| $332K | 0.01% |
+14,810
| New | +$325K |
2026 Q2
0 quarters
|
|
930
Global X ClimateTech ETF
CTEC
$21M
| $332K | 0.01% |
5,122
-12,218
| -70% | -$824K |
2025 Q2
4 quarters
|
|
931
Sony
SONY
$155B
| $331K | 0.01% |
16,514
-51,670
| -76% | -$1.09M |
2026 Q1
1 quarter
|
|
932
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21.5M
| $331K | 0.01% |
+9,775
| New | +$322K |
2026 Q2
0 quarters
|
|
933
Corteva
CTVA
$8.1B
| $331K | 0.01% |
3,905
+689
| +21% | +$55.3K |
2025 Q2
4 quarters
|
|
934
State Street SPDR S&P Global Infrastructure ETF
GII
$978M
| $329K | 0.01% |
+4,350
| New | +$331K |
2026 Q2
0 quarters
|
|
935
Veeco
VECO
$2.4B
| $329K | 0.01% |
+4,341
| New | +$248K |
2026 Q2
0 quarters
|
|
936
PL Growth and Income ETF
PLGI
$52.3M
| $328K | 0.01% |
13,553
-9,113
| -40% | -$225K |
2026 Q1
1 quarter
|
|
937
CSX Corp
CSX
$94.1B
| $327K | 0.01% |
6,878
-6,903
| -50% | -$312K |
2024 Q4
6 quarters
|
|
938
Chubb
CB
$141B
| $327K | 0.01% |
959
-1,447
| -60% | -$472K |
2023 Q3
11 quarters
|
|
939
FT Vest US Equity Deep Buffer ETF April
DAPR
$333M
| $327K | 0.01% |
7,991
-1,649
| -17% | -$66.7K |
2026 Q1
1 quarter
|
|
940
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $326K | 0.01% |
+1,733
| New | +$313K |
2026 Q2
0 quarters
|
|
941
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$27.3M
| $326K | 0.01% |
10,327
-5,097
| -33% | -$151K |
2024 Q4
6 quarters
|
|
942
Defiance Daily Target 2X Long HOOD ETF
HOOX
$7.07M
| $324K | 0.01% |
9,499
-5,143
| -35% | -$134K |
2026 Q1
1 quarter
|
|
943
NextEra Energy
NEE
$181B
| $321K | 0.01% |
3,660
-19,135
| -84% | -$1.73M |
2023 Q2
12 quarters
|
|
944
Transamerica Large Value Active ETF
TALV
$180M
| $321K | 0.01% |
11,656
+3,460
| +42% | +$93.3K |
2026 Q1
1 quarter
|
|
945
Blackrock
BLK
$188B
| $320K | 0.01% |
333
-680
| -67% | -$703K |
2023 Q2
12 quarters
|
|
946
Mohr Company Nav ETF
CNAV
$47.8M
| $319K | 0.01% |
6,668
-2,069
| -24% | -$82.5K |
2024 Q4
6 quarters
|
|
947
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $318K | 0.01% |
+4,006
| New | +$323K |
2026 Q2
0 quarters
|
|
948
Parker-Hannifin
PH
$122B
| $317K | 0.01% |
324
-391
| -55% | -$358K |
2025 Q3
3 quarters
|
|
949
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$58.7M
| $316K | 0.01% |
+8,900
| New | +$310K |
2026 Q2
0 quarters
|
|
950
Deere & Co
DE
$185B
| $316K | 0.01% |
498
-280
| -36% | -$162K |
2024 Q2
8 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.