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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
EWL icon
1501
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-12,860
Closed -$756K
EWS icon
1502
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-11,236
Closed -$317K
EWUS icon
1503
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
– –
-6,239
Closed -$246K
EXC icon
1504
Exelon
EXC
$43.9B
– –
-18,664
Closed -$915K
EXPE icon
1505
Expedia Group
EXPE
$34.2B
– –
-937
Closed -$216K
EZU icon
1506
iShare MSCI Eurozone ETF
EZU
$9.67B
– –
-29,990
Closed -$1.88M
FAN icon
1507
First Trust Global Wind Energy ETF
FAN
$240M
– –
-8,306
Closed -$205K
FBCV
1508
Fidelity Blue Chip Value ETF
FBCV
$191M
– –
-141,311
Closed -$5.08M
FBK icon
1509
FB Financial Corp
FBK
$2.67B
– –
-3,984
Closed -$207K
FBNC icon
1510
First Bancorp
FBNC
$2.59B
– –
-3,574
Closed -$201K
FBP icon
1511
First Bancorp
FBP
$4.2B
– –
-17,484
Closed -$373K
FCF icon
1512
First Commonwealth Financial
FCF
$2.14B
– –
-10,555
Closed -$186K
FCPI icon
1513
Fidelity Stocks for Inflation ETF
FCPI
$284M
– –
-7,328
Closed -$360K
FCX icon
1514
Freeport-McMoran
FCX
$102B
– –
-6,898
Closed -$405K
FDCF icon
1515
Fidelity Disruptive Communications ETF
FDCF
$102M
– –
-112,181
Closed -$4.83M
FDIG icon
1516
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$264M
– –
-10,473
Closed -$343K
FDLS icon
1517
Inspire Fidelis Multi Factor ETF
FDLS
$248M
– –
-45,958
Closed -$1.7M
FDT icon
1518
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
– –
-30,202
Closed -$2.63M
FE icon
1519
FirstEnergy
FE
$26.5B
– –
-10,650
Closed -$540K
FEMB icon
1520
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$387M
– –
-17,634
Closed -$507K
FENI icon
1521
Fidelity Enhanced International ETF
FENI
$11.3B
– –
-18,231
Closed -$678K
FEP icon
1522
First Trust Europe AlphaDEX Fund
FEP
$531M
– –
-8,117
Closed -$443K
FENY icon
1523
Fidelity MSCI Energy Index ETF
FENY
$2.16B
– –
-55,533
Closed -$1.89M
FFBC icon
1524
First Financial Bancorp
FFBC
$3.37B
– –
-10,095
Closed -$281K
FFIV icon
1525
F5
FFIV
$24.6B
– –
-1,368
Closed -$396K
59 60
61
62 63

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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
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.