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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
AAXJ icon
1326
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-6,407
Closed -$617K
ABVX
1327
Abivax
ABVX
$9.34B
– –
-2,652
Closed -$295K
ACGL icon
1328
Arch Capital
ACGL
$33B
– –
-3,778
Closed -$363K
ACLX
1329
DELISTED
Arcellx
ACLX
– –
-6,338
Closed -$728K
ACWV icon
1330
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-3,156
Closed -$377K
ADM icon
1331
Archer Daniels Midland
ADM
$42.5B
– –
-5,825
Closed -$423K
ADMA icon
1332
ADMA Biologics
ADMA
$2B
– –
-10,153
Closed -$91.5K
ADT icon
1333
ADT
ADT
$5.11B
– –
-11,346
Closed -$74.5K
AEE icon
1334
Ameren
AEE
$28.8B
– –
-5,178
Closed -$569K
AES icon
1335
AES
AES
$10.6B
– –
-13,604
Closed -$192K
AFL icon
1336
Aflac
AFL
$58.5B
– –
-4,454
Closed -$489K
AG icon
1337
First Majestic Silver
AG
$9.61B
– –
-12,430
Closed -$267K
AGNC icon
1338
AGNC Investment
AGNC
$11.7B
– –
-14,485
Closed -$145K
AGNG icon
1339
Global X Aging Population ETF
AGNG
$91.4M
– –
-32,329
Closed -$1.15M
AGOX icon
1340
Adaptive Alpha Opportunities ETF
AGOX
$374M
– –
-22,869
Closed -$609K
AGX icon
1341
Argan
AGX
$5.37B
– –
-695
Closed -$379K
AIG icon
1342
American International
AIG
$39.6B
– –
-4,329
Closed -$326K
AJG icon
1343
Arthur J. Gallagher & Co
AJG
$61.9B
– –
-2,293
Closed -$497K
AKAM icon
1344
Akamai
AKAM
$15.4B
– –
-2,725
Closed -$313K
AL
1345
DELISTED
Air Lease Corp
AL
– –
-3,838
Closed -$249K
ALGT icon
1346
Allegiant Air
ALGT
$2.16B
– –
-3,176
Closed -$257K
ALKS icon
1347
Alkermes
ALKS
$7.84B
– –
-8,485
Closed -$300K
ALL icon
1348
Allstate
ALL
$63.8B
– –
-2,637
Closed -$547K
AMCR icon
1349
Amcor
AMCR
$19.6B
– –
-50,462
Closed -$2.01M
AME icon
1350
Ametek
AME
$53.7B
– –
-1,768
Closed -$379K
52 53
54
55 56

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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.