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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
AMP icon
1351
Ameriprise Financial
AMP
$48.2B
– –
-965
Closed -$429K
ANGL icon
1352
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-7,034
Closed -$202K
AON icon
1353
Aon
AON
$62.8B
– –
-2,086
Closed -$673K
APA icon
1354
APA Corp
APA
$15.9B
– –
-5,115
Closed -$217K
APD icon
1355
Air Products & Chemicals
APD
$63.7B
– –
-857
Closed -$249K
APLS
1356
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,604
Closed -$628K
APO icon
1357
Apollo Global Management
APO
$74.4B
– –
-4,049
Closed -$451K
AREC icon
1358
American Resources Corp
AREC
$214M
– –
-10,116
Closed -$24.5K
AREBW
1359
DELISTED
American Rebel Holdings Warrants
AREBW
– –
-25,300
Closed -$481
ARES icon
1360
Ares Management
ARES
$28.5B
– –
-3,238
Closed -$353K
AROC icon
1361
Archrock
AROC
$5.47B
– –
-6,731
Closed -$234K
ARP icon
1362
PMV Adaptive Risk Parity ETF
ARP
$73.1M
– –
-347,995
Closed -$10.9M
ASO icon
1363
Academy Sports + Outdoors
ASO
$3.06B
– –
-3,550
Closed -$200K
ATO icon
1364
Atmos Energy
ATO
$27.4B
– –
-2,139
Closed -$395K
AVDV icon
1365
Avantis International Small Cap Value ETF
AVDV
$20.5B
– –
-2,063
Closed -$206K
AVRE icon
1366
Avantis Real Estate ETF
AVRE
$860M
– –
-6,858
Closed -$302K
AX icon
1367
Axos Financial
AX
$5.19B
– –
-5,903
Closed -$502K
AZN icon
1368
AstraZeneca
AZN
$258B
– –
-6,500
Closed -$1.28M
AZO icon
1369
AutoZone
AZO
$46.4B
– –
-85
Closed -$287K
BABX icon
1370
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
– –
-12,477
Closed -$308K
BAMV icon
1371
Brookstone Value Stock ETF
BAMV
$115M
– –
-36,818
Closed -$1.2M
BBCA icon
1372
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-3,768
Closed -$354K
BBEU icon
1373
JPMorgan BetaBuilders Europe ETF
BBEU
$9.21B
– –
-5,380
Closed -$390K
BBIO icon
1374
BridgeBio Pharma
BBIO
$13.2B
– –
-3,446
Closed -$256K
BBJP icon
1375
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
– –
-206,532
Closed -$14.2M
53 54
55
56 57

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.