Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $24.9M | 18.1% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $15.4M | 11.2% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $13.2M | 9.6% |
| Federated Hermes ETF TrustTOTA RETU BD ETF | TOTA RETU BD ETF | $12.9M | 9.4% |
| Blackrock ETF Trust IIISHA FLEX IN ETF | ISHA FLEX IN ETF | $10.1M | 7.3% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $9.42M | 6.9% |
| iShares TRRUS TP200 VL ETF | RUS TP200 VL ETF | $6.34M | 4.6% |
| Innovator ETFS TrustINTRNL DEV JULY | INTRNL DEV JULY | $6.14M | 4.5% |
| Federated Hermes ETF TrustMDT LARGE CAP | MDT LARGE CAP | $5.08M | 3.7% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $4.67M | 3.4% |
| iShares TRMBS ETF | MBS ETF | $3.39M | 2.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $2.24M | 1.6% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $2.16M | 1.6% |
| Aim ETF Products TrustALLIA US JAN ETF | ALLIA US JAN ETF | $2.15M | 1.6% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $2.13M | 1.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.97M | 1.4% |
| Aim ETF Products TrustALLIA US AUG ETF | ALLIA US AUG ETF | $1.74M | 1.3% |
| Aim ETF Products TrustALLIA US MAY ETF | ALLIA US MAY ETF | $1.68M | 1.2% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $1.39M | 1.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $825K | 0.6% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $817K | 0.6% |
| Eli Lilly & COCOM | COM | $815K | 0.6% |
| Innovator ETFS TrustDEFINED WLT SHLD | DEFINED WLT SHLD | $710K | 0.5% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $685K | 0.5% |
| Aim ETF Products TrustALLIANZIM US EQT | ALLIANZIM US EQT | $647K | 0.5% |
| iShares TRESG MSCI USA ETF | ESG MSCI USA ETF | $619K | 0.5% |
| Innovator ETFS TrustUS EQTY BUFR FEB | US EQTY BUFR FEB | $517K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $510K | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $481K | 0.4% |
| Aim ETF Products TrustALLIA US OCT ETF | ALLIA US OCT ETF | $462K | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $437K | 0.3% |
| American Centy ETF TRAVAN RE INTL ETF | AVAN RE INTL ETF | $353K | 0.3% |
| Blackrock ETF TrustISHA US AWAR ETF | ISHA US AWAR ETF | $351K | 0.3% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $316K | 0.2% |
| Innovator ETFS TrustINNOVATOR INTL D | INNOVATOR INTL D | $300K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $272K | 0.2% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $251K | 0.2% |
| Innovator ETFS TrustUS EQUT BUFR AUG | US EQUT BUFR AUG | $223K | 0.2% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $222K | 0.2% |
| Innovator ETFS TrustUS EQTY BUF OCT | US EQTY BUF OCT | $211K | 0.2% |
| Autodesk Inc.COM | COM | $202K | 0.1% |
SPDR Series TrustST STR P500ETF$24.9M
- Class
- ST STR P500ETF
- Share
- 18.1%
Schwab Strategic TRUS LRG CAP ETF$15.4M
- Class
- US LRG CAP ETF
- Share
- 11.2%
Aim ETF Products TrustALLIANZIM US EQT$13.2M
- Class
- ALLIANZIM US EQT
- Share
- 9.6%
Federated Hermes ETF TrustTOTA RETU BD ETF$12.9M
- Class
- TOTA RETU BD ETF
- Share
- 9.4%
Blackrock ETF Trust IIISHA FLEX IN ETF$10.1M
- Class
- ISHA FLEX IN ETF
- Share
- 7.3%
iShares TRCORE MSCI EURO$9.42M
- Class
- CORE MSCI EURO
- Share
- 6.9%
iShares TRRUS TP200 VL ETF$6.34M
- Class
- RUS TP200 VL ETF
- Share
- 4.6%
Innovator ETFS TrustINTRNL DEV JULY$6.14M
- Class
- INTRNL DEV JULY
- Share
- 4.5%
Federated Hermes ETF TrustMDT LARGE CAP$5.08M
- Class
- MDT LARGE CAP
- Share
- 3.7%
Aim ETF Products TrustALLIANZIM US EQT$4.67M
- Class
- ALLIANZIM US EQT
- Share
- 3.4%
iShares TRMBS ETF$3.39M
- Class
- MBS ETF
- Share
- 2.5%
Vanguard Intl Equity Index FALLWRLD EX US$2.24M
- Class
- ALLWRLD EX US
- Share
- 1.6%
Aim ETF Products TrustALLIANZIM US EQT$2.16M
- Class
- ALLIANZIM US EQT
- Share
- 1.6%
Aim ETF Products TrustALLIA US JAN ETF$2.15M
- Class
- ALLIA US JAN ETF
- Share
- 1.6%
Wisdomtree TRFLOATNG RAT TREA$2.13M
- Class
- FLOATNG RAT TREA
- Share
- 1.6%
iShares TRMSCI USA QLT FCT$1.97M
- Class
- MSCI USA QLT FCT
- Share
- 1.4%
Aim ETF Products TrustALLIA US AUG ETF$1.74M
- Class
- ALLIA US AUG ETF
- Share
- 1.3%
Aim ETF Products TrustALLIA US MAY ETF$1.68M
- Class
- ALLIA US MAY ETF
- Share
- 1.2%
Innovator ETFS TrustUS EQTY PWR BF$1.39M
- Class
- US EQTY PWR BF
- Share
- 1.0%
Vanguard Index FdsTOTAL STK MKT$825K
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRESG MSCI LEADR$817K
- Class
- ESG MSCI LEADR
- Share
- 0.6%
Eli Lilly & COCOM$815K
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustDEFINED WLT SHLD$710K
- Class
- DEFINED WLT SHLD
- Share
- 0.5%
iShares TRESG AWR MSCI USA$685K
- Class
- ESG AWR MSCI USA
- Share
- 0.5%
Aim ETF Products TrustALLIANZIM US EQT$647K
- Class
- ALLIANZIM US EQT
- Share
- 0.5%
iShares TRESG MSCI USA ETF$619K
- Class
- ESG MSCI USA ETF
- Share
- 0.5%
Innovator ETFS TrustUS EQTY BUFR FEB$517K
- Class
- US EQTY BUFR FEB
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$510K
- Class
- CL B NEW
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$481K
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
Aim ETF Products TrustALLIA US OCT ETF$462K
- Class
- ALLIA US OCT ETF
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$437K
- Class
- US EQTY PWR BUF
- Share
- 0.3%
American Centy ETF TRAVAN RE INTL ETF$353K
- Class
- AVAN RE INTL ETF
- Share
- 0.3%
Blackrock ETF TrustISHA US AWAR ETF$351K
- Class
- ISHA US AWAR ETF
- Share
- 0.3%
iShares TR0-3 MTH TREASURY$316K
- Class
- 0-3 MTH TREASURY
- Share
- 0.2%
Innovator ETFS TrustINNOVATOR INTL D$300K
- Class
- INNOVATOR INTL D
- Share
- 0.2%
iShares TRS&P 100 ETF$272K
- Class
- S&P 100 ETF
- Share
- 0.2%
iShares TRESG MSCI KLD ETF$251K
- Class
- ESG MSCI KLD ETF
- Share
- 0.2%
Innovator ETFS TrustUS EQUT BUFR AUG$223K
- Class
- US EQUT BUFR AUG
- Share
- 0.2%
iShares TRESG AWRE USD ETF$222K
- Class
- ESG AWRE USD ETF
- Share
- 0.2%
Innovator ETFS TrustUS EQTY BUF OCT$211K
- Class
- US EQTY BUF OCT
- Share
- 0.2%
Autodesk Inc.COM$202K
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 41 largest of 41 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2112647
- File number
- 028-26986
- Options
- 0 call, 0 put
- In the 25 largest
- 95.8%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 7
Common questions
What are GTS Financial’s 13F holdings worth?
$137 million across 41 positions for the quarter ended 30 June 2026.
What is GTS Financial’s largest 13F holding?
SPDR SERIES TRUST (ST STR P500ETF) was the largest position at $24.9 million, or 18.1% of reported 13F value, as of 30 June 2026.
How concentrated is GTS Financial’s 13F portfolio?
The ten largest positions accounted for 78.8% of reported value and the twenty-five largest for 95.8%, across 41 positions as of 30 June 2026.
Does Form 13F show everything GTS Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does GTS Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.