We are live on ! Find out more
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
HACK icon
176
Amplify Cybersecurity ETF
HACK
$3.11B
$3.26M 0.07%
31,105
+17,263
+125% +$1.52M
QQXT icon
177
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$146M
$3.2M 0.07%
32,754
– –
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$81.5B
$3.17M 0.07%
+20,087
New +$3.14M
IWB icon
179
iShares Russell 1000 ETF
IWB
$48.7B
$3.16M 0.07%
7,709
-24,030
-76% -$9.52M
SCHR
180
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.11M 0.07%
+126,305
New +$3.12M
SUSL icon
181
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$3.11M 0.07%
23,404
+1,183
+5% +$151K
TSM icon
182
TSMC
TSM
$2.23T
$3.1M 0.07%
6,495
-6,349
-49% -$2.58M
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.08M 0.06%
25,871
-59,673
-70% -$6.82M
FXN icon
184
First Trust Energy AlphaDEX Fund
FXN
$395M
$3.04M 0.06%
+150,193
New +$3.23M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3M 0.06%
37,513
-61,140
-62% -$4.89M
AMAT icon
186
Applied Materials
AMAT
$331B
$2.97M 0.06%
4,107
+3,391
+474% +$1.56M
ZROZ icon
187
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$2.96M 0.06%
+46,103
New +$2.9M
IBTG icon
188
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$2.92M 0.06%
127,430
+107,642
+544% +$2.46M
FAZ
189
Direxion Daily Financial Bear 3x ETF
FAZ
$115M
$2.9M 0.06%
73,633
+33,695
+84% +$1.47M
AXP icon
190
American Express
AXP
$210B
$2.89M 0.06%
8,534
+3,612
+73% +$1.16M
UBER icon
191
Uber
UBER
$145B
$2.87M 0.06%
39,827
+21,742
+120% +$1.59M
HIBL icon
192
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$76.5M
$2.86M 0.06%
21,758
+9,147
+73% +$927K
TCAI
193
Tortoise AI Infrastructure ETF
TCAI
$236M
$2.85M 0.06%
50,915
+24,892
+96% +$1.2M
KXI icon
194
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.85M 0.06%
42,147
+36,641
+665% +$2.49M
IETC icon
195
iShares US Tech Independence Focused ETF
IETC
$697M
$2.84M 0.06%
26,420
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$2.79M 0.06%
+24,900
New +$2.64M
SOXX icon
197
iShares Semiconductor ETF
SOXX
$44.3B
$2.77M 0.06%
4,321
-6,232
-59% -$3.16M
ARKW icon
198
ARK Next Generation Technology ETF
ARKW
$1.84B
$2.74M 0.06%
+18,901
New +$2.65M
TECB icon
199
iShares US Tech Breakthrough Multisector ETF
TECB
$510M
$2.72M 0.06%
37,850
– –
EEMA icon
200
iShares MSCI Emerging Markets Asia ETF
EEMA
$895M
$2.7M 0.06%
23,090
+19,307
+510% +$2.16M
6 7
8
9 10

Similar funds

BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return
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.