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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
VSS icon
1901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-1,482
Closed -$216K –
VST icon
1902
Vistra
VST
$47.5B
– –
-4,450
Closed -$669K –
VXUS icon
1903
Vanguard Total International Stock ETF
VXUS
$158B
– –
-22,320
Closed -$1.72M –
WAB icon
1904
Wabtec
WAB
$49.5B
– –
-1,030
Closed -$257K –
WAFD icon
1905
WaFd
WAFD
$2.22B
– –
-9,477
Closed -$298K –
WAL icon
1906
Western Alliance Bancorporation
WAL
$8.45B
– –
-4,372
Closed -$310K –
WBIF icon
1907
WBI BullBear Value 3000 ETF
WBIF
$23.1M
– –
-33,922
Closed -$1.06M –
WBIG icon
1908
WBI BullBear Yield 3000 ETF
WBIG
$31.4M
– –
-39,388
Closed -$927K –
WBIL icon
1909
WBI BullBear Quality 3000 ETF
WBIL
$28.8M
– –
-19,553
Closed -$657K –
WBS icon
1910
DELISTED
Webster Financial
WBS
– –
-3,707
Closed -$257K –
WDIV icon
1911
State Street SPDR S&P Global Dividend ETF
WDIV
$282M
– –
-58,802
Closed -$4.54M –
WEC icon
1912
WEC Energy
WEC
$38.2B
– –
-5,766
Closed -$668K –
WISE icon
1913
Themes Generative Artificial Intelligence ETF
WISE
$21.6M
– –
-8,279
Closed -$266K –
WMB icon
1914
Williams Companies
WMB
$89.4B
– –
-4,581
Closed -$333K –
WRB icon
1915
W.R. Berkley
WRB
$28B
– –
-4,069
Closed -$270K –
WSFS icon
1916
WSFS Financial
WSFS
$4.1B
– –
-5,690
Closed -$372K –
WTFC icon
1917
Wintrust Financial
WTFC
$10.5B
– –
-2,098
Closed -$291K –
WTW icon
1918
Willis Towers Watson
WTW
$30.2B
– –
-1,648
Closed -$479K –
XAR icon
1919
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.3B
– –
-7,506
Closed -$1.91M –
XBIL icon
1920
US Treasury 6 Month Bill ETF
XBIL
$788M
– –
-20,394
Closed -$1.02M –
XHLF icon
1921
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
– –
-78,288
Closed -$3.94M –
XNAV icon
1922
FundX Aggressive ETF
XNAV
$28.7M
– –
-10,904
Closed -$891K –
XPEV icon
1923
XPeng
XPEV
$9.2B
– –
-53,625
Closed -$918K –
XSMO icon
1924
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
– –
-4,882
Closed -$371K –
XVOL icon
1925
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-12,885
Closed -$288K –
75 76
77
78 79

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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.