Gts Financial, LLC Top Holdings and 13F Report (2026)

About Gts Financial, LLC

Investment Activity

Gts Financial, LLC has $137.21 million in total holdings as of June 30, 2026.
Gts Financial, LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 29.38% of the portfolio was purchased this quarter.
About 25.75% of the portfolio was sold this quarter.
This quarter, Gts Financial, LLC has purchased 43 new stocks and bought additional shares in 16 stocks.
Gts Financial, LLC sold shares of 16 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $24,869,866
Schwab US Large-Cap ETF: $15,363,375
AllianzIM U.S. Large Cap Buffer20 Jul ETF: $13,226,313
FEDERATED HERMES ETF TRUST: $12,944,120
iShares Flexible Income Active ETF: $10,070,723

Largest New Holdings this Quarter

808524201 - Schwab US Large-Cap ETF: $15,363,375 Holding
46434V738 - iShares Core MSCI Europe ETF: $9,418,340 Holding
45783Y343 - INNOVATOR ETFS TRUST: $300,263 Holding
45782C771 - Innovator U.S. Equity Buffer ETF - October: $210,979 Holding
052769106 - Autodesk: $201,840 Holding

Largest Purchases this Quarter

Schwab US Large-Cap ETF: 628,616 shares (about $15.36M)
AllianzIM U.S. Large Cap Buffer20 Jul ETF: 296,079 shares (about $11.01M)
iShares Core MSCI Europe ETF: 142,271 shares (about $9.42M)
AllianzIM U.S. Large Cap Buffer20 Jan ETF: 38,695 shares (about $1.35M)
iShares Flexible Income Active ETF: 13,815 shares (about $729.98K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 140,757 shares (about $14.17M)
iShares S&P 100 ETF: 12,693 shares (about $3.86M)
Innovator U.S. Equity Buffer ETF - February: 63,370 shares (about $2.83M)
iShares ESG Aware MSCI USA ETF: 1,010 shares (about $136.67K)
SPDR Portfolio S&P 500 ETF: 1,264 shares (about $91.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$24,869,866	$91,880 â–¼	-0.4%	342,136	18.1%	ETF
SCHX Schwab US Large-Cap ETF	$15,363,375	$15,363,375 â–²	New Holding	628,616	11.2%	ETF
JULW AllianzIM U.S. Large Cap Buffer20 Jul ETF	$13,226,313	$11,005,257 â–²	495.5%	355,833	9.6%	ETF
FEDERATED HERMES ETF TRUST	$12,944,120	$370,627 â–²	2.9%	515,702	9.4%	TOTA RETU BD ETF
BINC iShares Flexible Income Active ETF	$10,070,723	$729,985 â–²	7.8%	190,589	7.3%	ETF
IEUR iShares Core MSCI Europe ETF	$9,418,340	$9,418,340 â–²	New Holding	142,271	6.9%	ETF
IWX iShares Russell Top 200 Value ETF	$6,337,065	$485,355 â–²	8.3%	75,271	4.6%	ETF
IJUL Innovator MSCI EAFE Power Buffer ETF - July	$6,138,533	$212,784 â–²	3.6%	192,190	4.5%	ETF
FEDERATED HERMES ETF TRUST	$5,079,890	$67,603 â–²	1.3%	167,719	3.7%	MDT LARGE CAP
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF	$4,666,997	$21,419 â–¼	-0.5%	139,885	3.4%	ETF
MBB iShares MBS ETF	$3,387,457	$86,660 â–²	2.6%	36,079	2.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,238,224	$86,915 â–²	4.0%	33,297	1.6%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$2,164,632	$44,798 â–²	2.1%	65,377	1.6%	ETF
JANW AllianzIM U.S. Large Cap Buffer20 Jan ETF	$2,149,524	$1,351,771 â–²	169.4%	61,531	1.6%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$2,131,735		0.0%	42,372	1.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,971,531		0.0%	10,784	1.4%	ETF
AIM ETF PRODUCTS TRUST	$1,744,494	$41,052 â–¼	-2.3%	56,858	1.3%	ALLIA US AUG ETF
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF	$1,683,522	$145,126 â–²	9.4%	52,341	1.2%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$1,394,697	$40,824 â–¼	-2.8%	34,471	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$824,768	$9,117 â–¼	-1.1%	2,714	0.6%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$816,526	$11,919 â–²	1.5%	7,536	0.6%	ETF
LLY Eli Lilly and Company	$814,973		0.0%	1,045	0.6%	Healthcare
BALT Innovator Defined Wealth Shield ETF	$709,578	$87,001 â–¼	-10.9%	22,119	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$685,227	$136,667 â–¼	-16.6%	5,064	0.5%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$647,316	$23,816 â–¼	-3.5%	19,896	0.5%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$618,631	$105,163 â–²	20.5%	11,471	0.5%	ETF
BFEB Innovator U.S. Equity Buffer ETF - February	$517,404	$2,829,469 â–¼	-84.5%	11,588	0.4%	ETF
BRK.B Berkshire Hathaway	$509,573	$7,287 â–¼	-1.4%	1,049	0.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$480,852	$108,628 â–²	29.2%	13,417	0.4%	ETF
OCTW AllianzIM U.S. Large Cap Buffer20 Oct ETF	$462,125		0.0%	12,486	0.3%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$436,712	$32,685 â–¼	-7.0%	9,914	0.3%	ETF
AVSD Avantis Responsible International Equity ETF	$353,437	$40,194 â–¼	-10.2%	5,232	0.3%	ETF
LCTU BlackRock U.S. Carbon Transition Readiness ETF	$350,756	$2,422 â–²	0.7%	5,214	0.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$316,167	$14,172,840 â–¼	-97.8%	3,140	0.2%	ETF
INNOVATOR ETFS TRUST	$300,263	$300,263 â–²	New Holding	10,648	0.2%	INNOVATOR INTL D
OEF iShares S&P 100 ETF	$272,393	$3,863,111 â–¼	-93.4%	895	0.2%	ETF
DSI iShares ESG MSCI KLD 400 ETF	$250,906	$5,227 â–¼	-2.0%	2,160	0.2%	ETF
BAUG Innovator U.S. Equity Buffer ETF - August	$223,428	$9,250 â–¼	-4.0%	4,855	0.2%	ETF
SUSC iShares ESG Aware USD Corporate Bond ETF	$221,568	$7,480 â–²	3.5%	9,538	0.2%	ETF
BOCT Innovator U.S. Equity Buffer ETF - October	$210,979	$210,979 â–²	New Holding	4,642	0.2%	ETF
ADSK Autodesk	$201,840	$201,840 â–²	New Holding	652	0.1%	Technology
PDEC Innovator U.S. Equity Power Buffer ETF - December	$0	$4,782,494 â–¼	-100.0%	0	0.0%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$0	$3,973,014 â–¼	-100.0%	0	0.0%	ETF
BDEC Innovator U.S. Equity Buffer ETF - December	$0	$2,892,822 â–¼	-100.0%	0	0.0%	ETF
PSC Principal U.S. Small-Cap Multi-Factor ETF	$0	$1,530,162 â–¼	-100.0%	0	0.0%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$0	$272,795 â–¼	-100.0%	0	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$243,354 â–¼	-100.0%	0	0.0%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$0	$226,916 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Gts Financial, LLC Top Holdings and 13F Report (2026)

About Gts Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gts Financial, LLC Top Holdings and 13F Report (2026)

About Gts Financial, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGts Financial, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools