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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
(+68%)
Cap. Flow
+$1.43B
Cap. Flow % of AUM
Cap. Flow %
30.17%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$890M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$313M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$97.4M |
| 4 |
Netflix
NFLX
|
+$44.6M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$84.8M |
| 2 |
Sapient Quality Select ETF
SQS
|
+$52.5M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$43.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Amplify Cybersecurity ETF
HACK
$3.55B
| $3.26M | 0.07% |
31,105
+17,263
| +125% | +$1.52M |
2025 Q3
3 quarters
|
|
177
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$135M
| $3.2M | 0.07% |
32,754
| – | – |
2026 Q1
1 quarter
|
|
178
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $3.17M | 0.07% |
+20,087
| New | +$3.14M |
2026 Q2
0 quarters
|
|
179
iShares Russell 1000 ETF
IWB
$48B
| $3.16M | 0.07% |
7,709
-24,030
| -76% | -$9.5M |
2026 Q1
1 quarter
|
|
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $3.11M | 0.07% |
+126,305
| New | +$3.12M |
2026 Q2
0 quarters
|
|
181
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $3.11M | 0.07% |
23,404
+1,183
| +5% | +$151K |
2026 Q1
1 quarter
|
|
182
TSMC
TSM
$2.11T
| $3.1M | 0.07% |
6,495
-6,349
| -49% | -$2.58M |
2025 Q2
4 quarters
|
|
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $3.08M | 0.06% |
25,871
-59,673
| -70% | -$6.82M |
2025 Q4
2 quarters
|
|
184
First Trust Energy AlphaDEX Fund
FXN
$405M
| $3.04M | 0.06% |
+150,193
| New | +$3.23M |
2026 Q2
0 quarters
|
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3M | 0.06% |
37,513
-61,140
| -62% | -$4.89M |
2025 Q4
2 quarters
|
|
186
Applied Materials
AMAT
$310B
| $2.97M | 0.06% |
4,107
+3,391
| +474% | +$1.56M |
2023 Q3
11 quarters
|
|
187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.82B
| $2.96M | 0.06% |
+46,103
| New | +$2.9M |
2026 Q2
0 quarters
|
|
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $2.92M | 0.06% |
127,430
+107,642
| +544% | +$2.46M |
2026 Q1
1 quarter
|
|
189
Direxion Daily Financial Bear 3x ETF
FAZ
$96.5M
| $2.9M | 0.06% |
73,633
+33,695
| +84% | +$1.47M |
2025 Q4
2 quarters
|
|
190
American Express
AXP
$214B
| $2.89M | 0.06% |
8,534
+3,612
| +73% | +$1.16M |
2023 Q3
11 quarters
|
|
191
Uber
UBER
$133B
| $2.87M | 0.06% |
39,827
+21,742
| +120% | +$1.59M |
2025 Q4
2 quarters
|
|
192
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$72.7M
| $2.86M | 0.06% |
21,758
+9,147
| +73% | +$927K |
2024 Q1
9 quarters
|
|
193
Tortoise AI Infrastructure ETF
TCAI
$199M
| $2.85M | 0.06% |
50,915
+24,892
| +96% | +$1.2M |
2025 Q4
2 quarters
|
|
194
iShares Global Consumer Staples ETF
KXI
$1.21B
| $2.85M | 0.06% |
42,147
+36,641
| +665% | +$2.49M |
2025 Q4
2 quarters
|
|
195
iShares US Tech Independence Focused ETF
IETC
$639M
| $2.84M | 0.06% |
26,420
| – | – |
2026 Q1
1 quarter
|
|
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $2.79M | 0.06% |
+24,900
| New | +$2.64M |
2026 Q2
0 quarters
|
|
197
iShares Semiconductor ETF
SOXX
$43.4B
| $2.77M | 0.06% |
4,321
-6,232
| -59% | -$3.16M |
2026 Q1
1 quarter
|
|
198
ARK Next Generation Technology ETF
ARKW
$1.57B
| $2.74M | 0.06% |
+18,901
| New | +$2.65M |
2026 Q2
0 quarters
|
|
199
iShares US Tech Breakthrough Multisector ETF
TECB
$493M
| $2.72M | 0.06% |
37,850
| – | – |
2025 Q2
4 quarters
|
|
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$782M
| $2.7M | 0.06% |
23,090
+19,307
| +510% | +$2.16M |
2026 Q1
1 quarter
|
|
Similar funds
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.