We are live on ! Find out more
GTS Securities

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
Cap. Flow
+$1.43B
Cap. Flow %
30.17%
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
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 icon
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 Held Since
RLYB icon
1776
Rallybio
RLYB
$87.2M
– –
-22,016
Closed -$197K –
RNRG icon
1777
Global X Renewable Energy Producers ETF
RNRG
$22.2M
– –
-5,633
Closed -$208K –
RNST icon
1778
Renasant Corp
RNST
$3.61B
– –
-8,458
Closed -$306K –
PWRZ icon
1779
TrueShares Eagle Global Next Gen Power Infrastructure ETF
PWRZ
$5.72M
– –
-18,668
Closed -$595K –
RODM icon
1780
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.67B
– –
-8,974
Closed -$354K –
ROE icon
1781
Astoria US Quality Kings ETF
ROE
$253M
– –
-10,000
Closed -$354K –
ROKU icon
1782
Roku
ROKU
$23.8B
– –
-2,128
Closed -$201K –
ROL icon
1783
Rollins
ROL
$18.1B
– –
-3,860
Closed -$206K –
RSEE icon
1784
Rareview Systematic Equity ETF
RSEE
$77.4M
– –
-11,315
Closed -$369K –
RSPH icon
1785
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$988M
– –
-21,871
Closed -$660K –
RULE icon
1786
Adaptive Core ETF
RULE
$16M
– –
-13,527
Closed -$319K –
RUSHB icon
1787
Rush Enterprises Class B
RUSHB
$6.91B
– –
-7,907
Closed -$339K –
RWL icon
1788
Invesco S&P 500 Revenue ETF
RWL
$10.3B
– –
-7,978
Closed -$917K –
RWR icon
1789
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-4,754
Closed -$480K –
RXRX icon
1790
Recursion Pharmaceuticals
RXRX
$2.27B
– –
-34,174
Closed -$105K –
SABR icon
1791
Sabre
SABR
$682M
– –
-70,898
Closed -$103K –
SANM icon
1792
Sanmina
SANM
$8.83B
– –
-1,733
Closed -$225K –
SBET icon
1793
Sharplink Inc
SBET
$1.44B
– –
-43,366
Closed -$280K –
SBCF icon
1794
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-8,552
Closed -$259K –
SBIO icon
1795
ALPS Medical Breakthroughs ETF
SBIO
$182M
– –
-19,027
Closed -$996K –
SCHO icon
1796
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
– –
-110,957
Closed -$2.69M –
SCHP icon
1797
Schwab US TIPS ETF
SCHP
$17.4B
– –
-19,254
Closed -$512K –
SCHX icon
1798
Schwab US Large- Cap ETF
SCHX
$73.1B
– –
-11,380
Closed -$292K –
SCHY icon
1799
Schwab International Dividend Equity ETF
SCHY
$2.7B
– –
-7,561
Closed -$239K –
SCJ icon
1800
iShares MSCI Japan Small-Cap ETF
SCJ
$232M
– –
-3,159
Closed -$307K –
70 71
72
73 74

Similar funds

Bellevue Group
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
Stockbridge Partners
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
SONA Asset Management (US)
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Kornitzer Capital Management
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Truepoint Inc
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
Savvy Advisors Inc
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
IHT Wealth Management
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Jasper Ridge Partners
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 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.