StockDriftsStockDriftsTop 41 Gts Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 18.13% | 342.1K | $24.9M | -0.37%(-1.26K) | $78.38(+16.82%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 11.2% | 628.6K | $15.4M | new | $27.16(+13.07%) | 2026-06-30 | |
| JULW | AIM ETF PRODUCTS TRUST | 9.64% | 355.8K | $13.2M | +495.50%(+296.08K) | $39.47(+5.26%) | 2026-06-30 | |
| FTRB | FEDERATED HERMES ETF TRUST | 9.43% | 515.7K | $12.9M | +2.95%(+14.77K) | $25.26(-1.59%) | 2026-06-30 | |
| BINC | BLACKROCK ETF TRUST II | 7.34% | 190.6K | $10.1M | +7.82%(+13.81K) | $52.33(-0.50%) | 2026-06-30 | |
| IEUR | ISHARES TR | 6.86% | 142.3K | $9.4M | new | $71.64(+9.23%) | 2026-06-30 | |
| IWX | ISHARES TR | 4.62% | 75.3K | $6.3M | +8.29%(+5.76K) | $92.70(+21.73%) | 2026-06-30 | |
| IJUL | INNOVATOR ETFS TRUST | 4.47% | 192.2K | $6.1M | +3.59%(+6.66K) | $33.66(+10.04%) | 2026-06-30 | |
| FLCC | FEDERATED HERMES ETF TRUST | 3.7% | 167.7K | $5.1M | +1.35%(+2.23K) | $31.68(+18.14%) | 2026-06-30 | |
| APRW | AIM ETF PRODUCTS TRUST | 3.4% | 139.9K | $4.7M | -0.46%(-642) | $35.12(+7.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.49% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.91% |
Gts Financial LLC reports $137.21M in US-listed equity holdings across 41 positions in its most recent 13F filing. Its largest disclosed positions are SPYM (18.1%), SCHX (11.2%) and JULW (9.6%). The top 20 holdings account for 93.15% of reported assets. Its disclosed equity book has returned +7.49% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Gts Financial LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Gts Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2112647). View Gts Financial LLC’s 13F filings on SEC