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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
GOVT icon
126
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.25M 0.09%
+186,457
New +$4.25M
GRID
127
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.13M 0.09%
21,540
+9,817
+84% +$1.84M
SLVR
128
Sprott Silver Miners & Physical Silver ETF
SLVR
$768M
$4.13M 0.09%
82,258
+35,954
+78% +$2.13M
TTE icon
129
TotalEnergies
TTE
$202B
$4.1M 0.09%
52,774
+28,661
+119% +$2.53M
ING icon
130
ING
ING
$105B
$4.1M 0.09%
130,546
+75,660
+138% +$2.24M
ARM icon
131
Arm
ARM
$281B
$4.08M 0.09%
11,501
+7,373
+179% +$1.96M
TRV icon
132
Travelers Companies
TRV
$78.8B
$4.07M 0.09%
12,328
+8,919
+262% +$2.7M
IDMO icon
133
Invesco S&P International Developed Momentum ETF
IDMO
$4.32B
$4.07M 0.09%
67,491
+37,786
+127% +$2.24M
VYMI icon
134
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$4.05M 0.09%
41,261
+26,847
+186% +$2.65M
PPH icon
135
VanEck Pharmaceutical ETF
PPH
$1.01B
$4.04M 0.09%
36,942
-165,483
-82% -$17.1M
PFIX icon
136
Simplify Interest Rate Hedge ETF
PFIX
$180M
$3.98M 0.08%
+91,811
New +$4.24M
EWT icon
137
iShares MSCI Taiwan ETF
EWT
$12B
$3.9M 0.08%
+35,885
New +$3.36M
IPKW icon
138
Invesco International BuyBack Achievers ETF
IPKW
$564M
$3.89M 0.08%
69,046
+55,766
+420% +$3.23M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$3.85M 0.08%
17,554
-52,765
-75% -$11.1M
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.08B
$3.85M 0.08%
121,900
+3,694
+3% +$132K
SHW icon
141
Sherwin-Williams
SHW
$78B
$3.82M 0.08%
11,100
+8,017
+260% +$2.56M
MGK icon
142
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.8M 0.08%
43,269
-61,621
-59% -$5.26M
STX icon
143
Seagate
STX
$181B
$3.8M 0.08%
3,937
+1,990
+102% +$1.52M
SETM icon
144
Sprott Energy Transition Materials ETF
SETM
$570M
$3.77M 0.08%
121,089
+103,768
+599% +$3.67M
HYDR icon
145
Global X Hydrogen ETF
HYDR
$108M
$3.77M 0.08%
70,967
+63,722
+880% +$3.56M
EINC icon
146
VanEck Energy Income ETF
EINC
$79M
$3.76M 0.08%
+31,578
New +$3.73M
SHLD icon
147
Global X Defense Tech ETF
SHLD
$6.96B
$3.76M 0.08%
62,946
+29,641
+89% +$1.97M
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.1B
$3.74M 0.08%
16,929
-38,515
-69% -$8.06M
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.5B
$3.74M 0.08%
+33,935
New +$3.57M
MSTR icon
150
Strategy Inc
MSTR
$52.4B
$3.7M 0.08%
42,574
+28,870
+211% +$4.19M
4 5
6
7 8

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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
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PTC
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KCM
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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.