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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
ONB icon
1726
Old National Bancorp
ONB
$9.69B
– –
-18,653
Closed -$412K
OVL icon
1727
Overlay Shares Large Cap Equity ETF
OVL
$436M
– –
-7,803
Closed -$392K
OXY.WS icon
1728
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
– –
-64,670
Closed -$2.77M
OZK icon
1729
Bank OZK
OZK
$5.22B
– –
-8,952
Closed -$411K
PARR icon
1730
Par Pacific Holdings
PARR
$4.33B
– –
-3,878
Closed -$243K
PAUG icon
1731
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-9,755
Closed -$417K
PAVE icon
1732
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-4,602
Closed -$234K
PAYO icon
1733
Payoneer
PAYO
$2.41B
– –
-10,838
Closed -$52.3K
PB icon
1734
Prosperity Bancshares
PB
$8.45B
– –
-4,670
Closed -$314K
PDBC icon
1735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-115,291
Closed -$2M
PERF.WS
1736
DELISTED
Perfect Corp Warrants
PERF.WS
– –
-31,968
Closed -$480
PFG icon
1737
Principal Financial Group
PFG
$24.8B
– –
-3,271
Closed -$295K
PFS icon
1738
Provident Financial Services
PFS
$3.02B
– –
-11,676
Closed -$247K
PGEN icon
1739
Precigen
PGEN
$2.82B
– –
-26,764
Closed -$104K
PHM icon
1740
Pultegroup
PHM
$22.6B
– –
-5,376
Closed -$632K
PID icon
1741
Invesco International Dividend Achievers ETF
PID
$886M
– –
-10,521
Closed -$234K
PL icon
1742
Planet Labs
PL
$6.18B
– –
-19,332
Closed -$540K
PLXS icon
1743
Plexus
PLXS
$6.55B
– –
-1,148
Closed -$233K
PMVP icon
1744
PMV Pharmaceuticals
PMVP
$78M
– –
-10,001
Closed -$12.4K
PNFP icon
1745
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-2,905
Closed -$250K
PNW icon
1746
Pinnacle West Capital
PNW
$11.6B
– –
-3,306
Closed -$333K
PPA icon
1747
Invesco Aerospace & Defense ETF
PPA
$7.64B
– –
-2,806
Closed -$465K
PPL
1748
PPL Corp
PPL
$25.3B
– –
-14,368
Closed -$549K
PRAX icon
1749
Praxis Precision Medicines
PRAX
$8.67B
– –
-837
Closed -$270K
PRFD icon
1750
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
– –
-10,076
Closed -$511K
68 69
70
71 72

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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.