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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
UBSI icon
1876
United Bankshares
UBSI
$6.4B
– –
-6,325
Closed -$262K
UHG
1877
DELISTED
United Homes Group
UHG
– –
-160,002
Closed -$186K
UHGWW
1878
DELISTED
United Homes Group Warrant
UHGWW
– –
-146,008
Closed -$26.6K
UJUN icon
1879
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
– –
-5,817
Closed -$217K
ULCC icon
1880
Frontier Group Holdings
ULCC
$1.35B
– –
-53,499
Closed -$189K
UOCT icon
1881
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
– –
-14,353
Closed -$549K
URBN icon
1882
Urban Outfitters
URBN
$6.5B
– –
-3,390
Closed -$215K
URTH icon
1883
iShares MSCI World ETF
URTH
$8.21B
– –
-2,318
Closed -$417K
USPX icon
1884
Franklin US Equity Index ETF
USPX
$2.07B
– –
-6,365
Closed -$362K
UTEN icon
1885
US Treasury 10 Year Note ETF
UTEN
$264M
– –
-5,663
Closed -$247K
UUUU icon
1886
Energy Fuels
UUUU
$3.17B
– –
-17,489
Closed -$319K
VAW icon
1887
Vanguard Materials ETF
VAW
$2.93B
– –
-1,378
Closed -$311K
VDC icon
1888
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-2,993
Closed -$672K
VEA icon
1889
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-32,196
Closed -$2.06M
VFH icon
1890
Vanguard Financials ETF
VFH
$13.1B
– –
-7,802
Closed -$943K
VGT icon
1891
Vanguard Information Technology ETF
VGT
$149B
– –
-32,968
Closed -$2.88M
VHT icon
1892
Vanguard Health Care ETF
VHT
$19.1B
– –
-3,766
Closed -$1.03M
VIGI icon
1893
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-7,973
Closed -$705K
VMC icon
1894
Vulcan Materials
VMC
$31.7B
– –
-791
Closed -$215K
VNQI icon
1895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-37,037
Closed -$1.65M
VOOV icon
1896
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-17,181
Closed -$3.5M
VPL icon
1897
Vanguard FTSE Pacific ETF
VPL
$8.69B
– –
-19,276
Closed -$1.88M
VRSN icon
1898
VeriSign
VRSN
$27.3B
– –
-1,544
Closed -$383K
VSAT icon
1899
Viasat
VSAT
$10.1B
– –
-8,693
Closed -$398K
VSGX icon
1900
Vanguard ESG International Stock ETF
VSGX
$6.77B
– –
-2,928
Closed -$210K
74 75
76
77 78

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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
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.