§ 13F · FUND PROFILE
GTS FINANCIAL, LLC.
AUM · $137M (13F)Positions · 41Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$25M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | 342K | $25M | 18.1% | ±0% |
| 2 | SCHX | SCHWAB STRATEGIC TR | 629K | $15M | 11.2% | NEW |
| 3 | JULW | AIM ETF PRODUCTS TRUST | 356K | $13M | 9.6% | +496% |
| 4 | FTRB | FEDERATED HERMES ETF TRUST | 516K | $13M | 9.4% | +3% |
| 5 | BINC | BLACKROCK ETF TRUST II | 191K | $10M | 7.3% | +8% |
| 6 | IEUR | ISHARES TR | 142K | $9M | 6.9% | NEW |
| 7 | IWX | ISHARES TR | 75K | $6M | 4.6% | +8% |
| 8 | IJUL | INNOVATOR ETFS TRUST | 192K | $6M | 4.5% | +4% |
| 9 | FLCC | FEDERATED HERMES ETF TRUST | 168K | $5M | 3.7% | +1% |
| 10 | APRW | AIM ETF PRODUCTS TRUST | 140K | $5M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GTS SIGNAL
AC read
GTS FINANCIAL, LLC is a institutional fund managing $137 million in assets. The fund runs a portfolio of 41 positions.
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