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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
DFIP icon
1451
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
– –
-9,481
Closed -$396K
DFUS
1452
Dimensional US Equity ETF
DFUS
$21.4B
– –
-12,419
Closed -$881K
DGRW icon
1453
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-2,393
Closed -$210K
DIHP icon
1454
Dimensional International High Profitability ETF
DIHP
$6.46B
– –
-11,737
Closed -$378K
DIVI icon
1455
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
– –
-66,516
Closed -$2.65M
DIVL icon
1456
Madison Dividend Value ETF
DIVL
$61.1M
– –
-16,340
Closed -$399K
DJD icon
1457
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$503M
– –
-10,570
Closed -$631K
DJUN icon
1458
FT Vest US Equity Deep Buffer ETF June
DJUN
$357M
– –
-12,076
Closed -$568K
DLS icon
1459
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-2,490
Closed -$203K
DLTR icon
1460
Dollar Tree
DLTR
$21.5B
– –
-2,394
Closed -$262K
DMAY icon
1461
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
– –
-12,338
Closed -$554K
DMXF icon
1462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$945M
– –
-14,942
Closed -$1.13M
DOW icon
1463
Dow Inc
DOW
$21.3B
– –
-5,329
Closed -$222K
DSI icon
1464
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-38,277
Closed -$4.64M
DDX
1465
Defined Duration 10 ETF
DDX
$74.7M
– –
-15,313
Closed -$372K
DSMC icon
1466
Distillate Small/Mid Cash Flow ETF
DSMC
$143M
– –
-10,413
Closed -$390K
DTE icon
1467
DTE Energy
DTE
$27.1B
– –
-3,998
Closed -$585K
DUHP icon
1468
Dimensional US High Profitability ETF
DUHP
$12.6B
– –
-31,747
Closed -$1.17M
DUK icon
1469
Duke Energy
DUK
$92.4B
– –
-10,071
Closed -$1.32M
DXCM icon
1470
DexCom
DXCM
$33.2B
– –
-4,362
Closed -$274K
DYNF icon
1471
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
– –
-47,737
Closed -$2.78M
DYTA icon
1472
SGI Dynamic Tactical ETF
DYTA
$108M
– –
-10,325
Closed -$288K
EBAY icon
1473
eBay
EBAY
$50.2B
– –
-3,483
Closed -$317K
ECO
1474
Okeanis Eco Tankers
ECO
$3.37B
– –
-4,788
Closed -$242K
EDU icon
1475
New Oriental
EDU
$8.84B
– –
-12,970
Closed -$734K
57 58
59
60 61

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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
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NHC
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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.