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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
VSS icon
1901
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-1,482
Closed -$216K
VST icon
1902
Vistra
VST
$48.2B
– –
-4,450
Closed -$669K
VXUS icon
1903
Vanguard Total International Stock ETF
VXUS
$163B
– –
-22,320
Closed -$1.72M
WAB icon
1904
Wabtec
WAB
$47.1B
– –
-1,030
Closed -$257K
WAFD icon
1905
WaFd
WAFD
$2.41B
– –
-9,477
Closed -$298K
WAL icon
1906
Western Alliance Bancorporation
WAL
$8.67B
– –
-4,372
Closed -$310K
WBIF icon
1907
WBI BullBear Value 3000 ETF
WBIF
$22.8M
– –
-33,922
Closed -$1.06M
WBIG icon
1908
WBI BullBear Yield 3000 ETF
WBIG
$32.2M
– –
-39,388
Closed -$927K
WBIL icon
1909
WBI BullBear Quality 3000 ETF
WBIL
$29.8M
– –
-19,553
Closed -$657K
WBS
1910
DELISTED
Webster Financial
WBS
– –
-3,707
Closed -$257K
WDIV icon
1911
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
– –
-58,802
Closed -$4.54M
WEC icon
1912
WEC Energy
WEC
$34.1B
– –
-5,766
Closed -$668K
WISE icon
1913
Themes Generative Artificial Intelligence ETF
WISE
$27.5M
– –
-8,279
Closed -$266K
WMB icon
1914
Williams Companies
WMB
$87.8B
– –
-4,581
Closed -$333K
WRB icon
1915
W.R. Berkley
WRB
$26B
– –
-4,069
Closed -$270K
WSFS icon
1916
WSFS Financial
WSFS
$4.05B
– –
-5,690
Closed -$372K
WTFC icon
1917
Wintrust Financial
WTFC
$9.98B
– –
-2,098
Closed -$291K
WTW icon
1918
Willis Towers Watson
WTW
$28.9B
– –
-1,648
Closed -$479K
XAR icon
1919
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
– –
-7,506
Closed -$1.91M
XBIL icon
1920
US Treasury 6 Month Bill ETF
XBIL
$754M
– –
-20,394
Closed -$1.02M
XHLF icon
1921
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-78,288
Closed -$3.94M
XNAV icon
1922
FundX Aggressive ETF
XNAV
$30.7M
– –
-10,904
Closed -$891K
XPEV icon
1923
XPeng
XPEV
$10.1B
– –
-53,625
Closed -$918K
XSMO icon
1924
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
– –
-4,882
Closed -$371K
XVOL
1925
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-12,885
Closed -$288K
75 76
77
78 79

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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
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NHC
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LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return
PTC
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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.