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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
ONDS icon
976
Ondas Inc
ONDS
$4.23B
$301K 0.01%
+36,547
New +$361K
CVS icon
977
CVS Health
CVS
$113B
$300K 0.01%
2,901
-1,094
-27% -$97.7K
MNST icon
978
Monster Beverage
MNST
$88B
$300K 0.01%
6,242
-12,258
-66% -$515K
PSFM icon
979
Pacer Swan SOS Flex April ETF
PSFM
$25.8M
$300K 0.01%
+8,597
New +$294K
QTPI
980
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$79.3M
$300K 0.01%
+11,749
New +$300K
TEL icon
981
TE Connectivity
TEL
$60B
$299K 0.01%
1,484
+237
+19% +$50.5K
MBB icon
982
iShares MBS ETF
MBB
$38.9B
$299K 0.01%
3,164
-1,832
-37% -$173K
GOLY icon
983
Strategy Shares Gold-Hedged Bond ETF
GOLY
$81.6M
$299K 0.01%
11,871
-23,264
-66% -$658K
DHI icon
984
D.R. Horton
DHI
$38.6B
$298K 0.01%
1,827
-6,001
-77% -$896K
URG
985
Ur-Energy
URG
$477M
$297K 0.01%
+218,588
New +$357K
EASY
986
Liberty One Defensive Dividend Growth ETF
EASY
$60.1M
$297K 0.01%
11,163
+3,465
+45% +$92.1K
DRN icon
987
Direxion Daily Real Estate Bull 3X ETF
DRN
$38.2M
$296K 0.01%
+28,038
New +$296K
BLUI
988
Bluemonte Diversified Income ETF
BLUI
$112M
$295K 0.01%
11,500
-2,239
-16% -$57.6K
WANT icon
989
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.3M
$295K 0.01%
+6,868
New +$299K
FARX
990
Frontier Asset Absolute Return ETF
FARX
$13.2M
$294K 0.01%
+10,200
New +$296K
APHU
991
T-REX 2X Long APH Daily Target ETF
APHU
$2.54M
$293K 0.01%
+9,457
New +$206K
LOW icon
992
Lowe's Companies
LOW
$108B
$292K 0.01%
1,326
-1,995
-60% -$453K
AFOS
993
ARS Focused Opportunity Strategy ETF
AFOS
$301M
$292K 0.01%
6,266
-12,957
-67% -$553K
SPDN icon
994
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$235M
$292K 0.01%
+33,713
New +$303K
PDFS icon
995
PDF Solutions
PDFS
$1.85B
$291K 0.01%
+4,117
New +$204K
COF icon
996
Capital One
COF
$124B
$289K 0.01%
1,442
-2,785
-66% -$533K
MPC icon
997
Marathon Petroleum
MPC
$120B
$289K 0.01%
1,129
+226
+25% +$55.5K
JCI icon
998
Johnson Controls International
JCI
$85.5B
$288K 0.01%
1,970
-2,370
-55% -$335K
SMTG
999
Leverage Shares 2X Long SMTC Daily ETF
SMTG
$366K
$288K 0.01%
+22,858
New +$278K
UL icon
1000
Unilever
UL
$133B
$287K 0.01%
+4,781
New +$276K
38 39
40
41 42

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BG
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SP
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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.