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GTS Securities Portfolio holdings
AUM
$4.75B
Turnover
61.75%
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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
2,029
New
547
Increased
337
Reduced
420
Closed
706
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
| $3.64M | 0.08% |
73,687
+26,759
| +57% | +$1.26M |
2025 Q4
2 quarters
|
|
152
iShares Global Industrials ETF
EXI
$1.41B
| $3.63M | 0.08% |
+18,111
| New | +$3.52M |
2026 Q2
0 quarters
|
|
153
Novo Nordisk
NVO
$179B
| $3.6M | 0.08% |
+75,048
| New | +$3.22M |
2026 Q2
0 quarters
|
|
154
Tradr 2X Long ALAB Daily ETF
LABX
$37.9M
| $3.57M | 0.08% |
+97,074
| New | +$1.35M |
2026 Q2
0 quarters
|
|
155
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$95.5M
| $3.57M | 0.08% |
313,948
+227,729
| +264% | +$3.16M |
2026 Q1
1 quarter
|
|
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $3.56M | 0.07% |
+25,086
| New | +$3.47M |
2026 Q2
0 quarters
|
|
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $3.55M | 0.07% |
+25,392
| New | +$3.35M |
2026 Q2
0 quarters
|
|
158
VistaShares Artificial Intelligence Supercycle ETF
AIS
$971M
| $3.55M | 0.07% |
41,631
-53,011
| -56% | -$3.54M |
2026 Q1
1 quarter
|
|
159
Capital Group Conservative Equity ETF
CGCV
$2.22B
| $3.54M | 0.07% |
107,991
+84,794
| +366% | +$2.68M |
2025 Q3
3 quarters
|
|
160
Capital Group International Core Equity ETF
CGIC
$2.55B
| $3.45M | 0.07% |
94,744
+60,456
| +176% | +$2.16M |
2025 Q3
3 quarters
|
|
161
iShares US Basic Materials ETF
IYM
$1.3B
| $3.44M | 0.07% |
19,156
+15,515
| +426% | +$2.84M |
2026 Q1
1 quarter
|
|
162
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
| $3.43M | 0.07% |
67,494
-171,604
| -72% | -$8.8M |
2025 Q4
2 quarters
|
|
163
VanEck Digital Transformation ETF
DAPP
$213M
| $3.41M | 0.07% |
176,147
+147,418
| +513% | +$2.95M |
2026 Q1
1 quarter
|
|
164
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $3.41M | 0.07% |
32,816
-13,057
| -28% | -$1.32M |
2026 Q1
1 quarter
|
|
165
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $3.4M | 0.07% |
21,482
-3,638
| -14% | -$492K |
2023 Q3
11 quarters
|
|
166
Global X Copper Miners ETF NEW
COPX
$6.52B
| $3.39M | 0.07% |
+44,090
| New | +$3.67M |
2026 Q2
0 quarters
|
|
167
iShares Core Conservative Allocation ETF
AOK
$856M
| $3.39M | 0.07% |
+81,672
| New | +$3.35M |
2026 Q2
0 quarters
|
|
168
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$755M
| $3.33M | 0.07% |
108,027
+7,010
| +7% | +$250K |
2025 Q4
2 quarters
|
|
169
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.5M
| $3.32M | 0.07% |
31,582
-8,483
| -21% | -$751K |
2023 Q4
10 quarters
|
|
170
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$139M
| $3.31M | 0.07% |
+52,487
| New | +$2.99M |
2026 Q2
0 quarters
|
|
171
iShares Core High Dividend ETF
HDV
$16.2B
| $3.3M | 0.07% |
+120,556
| New | +$3.28M |
2026 Q2
0 quarters
|
|
172
Wheaton Precious Metals
WPM
$54.6B
| $3.3M | 0.07% |
29,376
+26,047
| +782% | +$3.39M |
2026 Q1
1 quarter
|
|
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.29M | 0.07% |
51,505
+46,194
| +870% | +$2.62M |
2025 Q3
3 quarters
|
|
174
Cisco
CSCO
$407B
| $3.28M | 0.07% |
27,962
+13,077
| +88% | +$1.37M |
2023 Q2
12 quarters
|
|
175
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $3.27M | 0.07% |
52,509
+19,277
| +58% | +$1.22M |
2025 Q1
5 quarters
|
|
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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.