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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
PRIM icon
1751
Primoris Services
PRIM
$4.12B
– –
-1,918
Closed -$274K
PRU icon
1752
Prudential Financial
PRU
$40.7B
– –
-3,639
Closed -$355K
PSP icon
1753
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-10,834
Closed -$612K
PSX icon
1754
Phillips 66
PSX
$109B
– –
-1,540
Closed -$281K
PTC icon
1755
PTC
PTC
$14.6B
– –
-1,625
Closed -$232K
PTCT icon
1756
PTC Therapeutics
PTCT
$5.68B
– –
-3,212
Closed -$219K
PTGX icon
1757
Protagonist Therapeutics
PTGX
$9.3B
– –
-2,416
Closed -$255K
PZG icon
1758
Paramount Gold Nevada
PZG
$114M
– –
-10,109
Closed -$16.8K
QCLN icon
1759
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
– –
-23,565
Closed -$1.1M
QGEN icon
1760
Qiagen
QGEN
$9.16B
– –
-25,572
Closed -$1.02M
QLVD icon
1761
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53M
– –
-17,687
Closed -$580K
QQEW icon
1762
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
– –
-81,017
Closed -$10.3M
QQH icon
1763
HCM Defender 100 Index ETF
QQH
$755M
– –
-61,677
Closed -$4.31M
QQMG icon
1764
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
– –
-5,642
Closed -$223K
RBLX icon
1765
Roblox
RBLX
$33.9B
– –
-5,669
Closed -$321K
RDN icon
1766
Radian Group
RDN
$4.6B
– –
-6,160
Closed -$204K
REIT icon
1767
ALPS Active REIT ETF
REIT
$54.4M
– –
-9,571
Closed -$262K
REMX icon
1768
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
– –
-30,625
Closed -$2.69M
RF icon
1769
Regions Financial
RF
$24.3B
– –
-25,391
Closed -$663K
AFDM
1770
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$166M
– –
-8,650
Closed -$710K
RGLD icon
1771
Royal Gold
RGLD
$21.3B
– –
-814
Closed -$207K
RIGS icon
1772
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-25,793
Closed -$590K
RING icon
1773
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-61,419
Closed -$4.85M
RITM icon
1774
Rithm Capital
RITM
$5.3B
– –
-22,445
Closed -$213K
RJF icon
1775
Raymond James Financial
RJF
$31.5B
– –
-1,766
Closed -$256K
69 70
71
72 73

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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
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.