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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
SCYB icon
1801
Schwab High Yield Bond ETF
SCYB
$2.84B
– –
-146,362
Closed -$3.81M
SCZ icon
1802
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
– –
-3,700
Closed -$290K
SDG icon
1803
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
– –
-5,458
Closed -$458K
SES icon
1804
SES AI
SES
$198M
– –
-24,835
Closed -$23.9K
SFBS
1805
ServisFirst Bancshares
SFBS
$4.48B
– –
-8,848
Closed -$322K
SFNC icon
1806
Simmons First National
SFNC
$3.31B
– –
-14,218
Closed -$277K
SFY icon
1807
SoFi Select 500 ETF
SFY
$690M
– –
-7,941
Closed -$991K
SHDG icon
1808
Soundwatch Hedged Equity ETF
SHDG
$157M
– –
-11,043
Closed -$339K
SIG icon
1809
Signet Jewelers
SIG
$3.89B
– –
-2,543
Closed -$215K
SIL icon
1810
Global X Silver Miners ETF NEW
SIL
$5.04B
– –
-48,297
Closed -$4.35M
SILJ icon
1811
Amplify Junior Silver Miners ETF
SILJ
$3.94B
– –
-288,125
Closed -$8.56M
SIXA icon
1812
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$540M
– –
-30,595
Closed -$1.59M
SKYW icon
1813
Skywest
SKYW
$3.71B
– –
-3,730
Closed -$343K
SLS icon
1814
SELLAS Life Sciences
SLS
$2.33B
– –
-10,329
Closed -$43.7K
SM icon
1815
SM Energy
SM
$8.79B
– –
-16,243
Closed -$506K
SMH icon
1816
VanEck Semiconductor ETF
SMH
$69.4B
– –
-3,927
Closed -$1.51M
SMMV icon
1817
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$281M
– –
-47,778
Closed -$2.08M
SMTC icon
1818
Semtech
SMTC
$16.6B
– –
-3,712
Closed -$285K
SNA icon
1819
Snap-on
SNA
$19.2B
– –
-565
Closed -$205K
SNAP icon
1820
Snap
SNAP
$9.56B
– –
-97,923
Closed -$450K
SNOW icon
1821
Snowflake
SNOW
$119B
– –
-1,779
Closed -$268K
SNPE icon
1822
Xtrackers S&P 500 ESG ETF
SNPE
$2.9B
– –
-20,677
Closed -$1.23M
SOFI icon
1823
SoFi Technologies
SOFI
$21.6B
– –
-20,880
Closed -$332K
SPCE icon
1824
Virgin Galactic
SPCE
$471M
– –
-18,437
Closed -$44.8K
SPDW icon
1825
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-16,116
Closed -$736K
71 72
73
74 75

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BG
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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.