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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
AGEM
151
abrdn Emerging Markets Dividend Active ETF
AGEM
$374M
$3.64M 0.08%
73,687
+26,759
+57% +$1.26M
EXI icon
152
iShares Global Industrials ETF
EXI
$1.4B
$3.63M 0.08%
+18,111
New +$3.52M
NVO
153
Novo Nordisk
NVO
$192B
$3.6M 0.08%
+75,048
New +$3.22M
LABX
154
Tradr 2X Long ALAB Daily ETF
LABX
$58.4M
$3.57M 0.08%
+97,074
New +$1.35M
CRPT icon
155
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$108M
$3.57M 0.08%
313,948
+227,729
+264% +$3.16M
GSLC icon
156
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.56M 0.07%
+25,086
New +$3.47M
FEX icon
157
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$3.55M 0.07%
+25,392
New +$3.35M
AIS
158
VistaShares Artificial Intelligence Supercycle ETF
AIS
$988M
$3.55M 0.07%
41,631
-53,011
-56% -$3.54M
CGCV
159
Capital Group Conservative Equity ETF
CGCV
$2.04B
$3.54M 0.07%
107,991
+84,794
+366% +$2.68M
CGIC
160
Capital Group International Core Equity ETF
CGIC
$2.52B
$3.45M 0.07%
94,744
+60,456
+176% +$2.16M
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.19B
$3.44M 0.07%
19,156
+15,515
+426% +$2.84M
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$3.43M 0.07%
67,494
-171,604
-72% -$8.8M
DAPP icon
163
VanEck Digital Transformation ETF
DAPP
$382M
$3.41M 0.07%
176,147
+147,418
+513% +$2.95M
MOAT icon
164
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.41M 0.07%
32,816
-13,057
-28% -$1.32M
XBI icon
165
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$3.4M 0.07%
21,482
-3,638
-14% -$492K
COPX icon
166
Global X Copper Miners ETF NEW
COPX
$7.64B
$3.39M 0.07%
+44,090
New +$3.67M
AOK icon
167
iShares Core Conservative Allocation ETF
AOK
$787M
$3.39M 0.07%
+81,672
New +$3.35M
SLVP icon
168
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$969M
$3.33M 0.07%
108,027
+7,010
+7% +$250K
DUSL icon
169
Direxion Daily Industrials Bull 3X ETF
DUSL
$42.2M
$3.32M 0.07%
31,582
-8,483
-21% -$751K
WGMI icon
170
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$300M
$3.31M 0.07%
+52,487
New +$2.99M
HDV
171
iShares Core High Dividend ETF
HDV
$15.3B
$3.3M 0.07%
+120,556
New +$3.28M
WPM icon
172
Wheaton Precious Metals
WPM
$68.7B
$3.3M 0.07%
29,376
+26,047
+782% +$3.39M
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$3.29M 0.07%
51,505
+46,194
+870% +$2.62M
CSCO icon
174
Cisco
CSCO
$435B
$3.28M 0.07%
27,962
+13,077
+88% +$1.37M
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.27M 0.07%
52,509
+19,277
+58% +$1.22M
5 6
7
8 9

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.