GTS FINANCIAL, LLC
CIK: 2112647SEC EDGAR →
Portfolio Value
$103.1B
Holdings
43
As of
Q1 2026
New Positions
43
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 343,400 | $22.6B | 21.90% |
| 2 | FEDERATED HERMES ETF TRUST | 500,936 | $12.5B | 12.17% |
| 3 | BLACKROCK ETF TRUST II | 176,774 | $9.3B | 8.98% |
| 4 | ISHARES TR | 69,506 | $5.7B | 5.54% |
| 5 | INNOVATOR ETFS TRUST | 185,528 | $5.4B | 5.24% |
| 6 | INNOVATOR ETFS TRUST | 127,194 | $4.8B | 4.64% |
| 7 | AIM ETF PRODUCTS TRUST | 140,527 | $4.5B | 4.37% |
| 8 | FEDERATED HERMES ETF TRUST | 165,487 | $4.5B | 4.33% |
| 9 | BLACKROCK ETF TRUST | 81,481 | $4.0B | 3.85% |
| 10 | ISHARES TR | 35,156 | $3.3B | 3.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $96.9B | 94.0% |
| Unknown | 3 | $6.2B | 6.0% |
| Healthcare | 1 | $863K | 0.0% |