We are live on ! Find out more
GS

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
RLYB icon
1776
Rallybio
RLYB
$91.2M
– –
-22,016
Closed -$197K
RNRG icon
1777
Global X Renewable Energy Producers ETF
RNRG
$24.4M
– –
-5,633
Closed -$208K
RNST icon
1778
Renasant Corp
RNST
$3.7B
– –
-8,458
Closed -$306K
PWRZ
1779
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.73M
– –
-18,668
Closed -$595K
RODM icon
1780
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.82B
– –
-8,974
Closed -$354K
ROE icon
1781
Astoria US Quality Kings ETF
ROE
$281M
– –
-10,000
Closed -$354K
ROKU icon
1782
Roku
ROKU
$22.9B
– –
-2,128
Closed -$201K
ROL icon
1783
Rollins
ROL
$15.9B
– –
-3,860
Closed -$206K
RSEE icon
1784
Rareview Systematic Equity ETF
RSEE
$81.8M
– –
-11,315
Closed -$369K
RSPH icon
1785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
– –
-21,871
Closed -$660K
RULE icon
1786
Adaptive Core ETF
RULE
$17.4M
– –
-13,527
Closed -$319K
RUSHB icon
1787
Rush Enterprises Class B
RUSHB
$6.65B
– –
-7,906
Closed -$339K
RWL icon
1788
Invesco S&P 500 Revenue ETF
RWL
$9.92B
– –
-7,978
Closed -$917K
RWR icon
1789
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
– –
-4,754
Closed -$480K
RXRX icon
1790
Recursion Pharmaceuticals
RXRX
$1.9B
– –
-34,174
Closed -$105K
SABR icon
1791
Sabre
SABR
$936M
– –
-70,898
Closed -$103K
SANM icon
1792
Sanmina
SANM
$10.5B
– –
-1,733
Closed -$225K
SBET icon
1793
Sharplink Inc
SBET
$1.79B
– –
-43,366
Closed -$280K
SBCF icon
1794
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-8,552
Closed -$259K
SBIO icon
1795
ALPS Medical Breakthroughs ETF
SBIO
$234M
– –
-19,027
Closed -$996K
SCHO icon
1796
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-110,957
Closed -$2.69M
SCHP icon
1797
Schwab US TIPS ETF
SCHP
$16B
– –
-19,254
Closed -$512K
SCHX icon
1798
Schwab US Large- Cap ETF
SCHX
$73.8B
– –
-11,380
Closed -$292K
SCHY icon
1799
Schwab International Dividend Equity ETF
SCHY
$2.6B
– –
-7,561
Closed -$239K
SCJ icon
1800
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
– –
-3,159
Closed -$307K
70 71
72
73 74

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.