GTS Financial, LLC holds a focused book of 43 stocks worth $126.3M as of Q1 2026 (disclosed May 19, 2026, a ~49-day 13F lag). Their largest long position is Ste STR SPDR PT S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2026 would be +3%. That is a simulation of the disclosed long book, not audited returns.
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2112647/holdings"
Use Arkolith to show GTS FINANCIAL, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +9.7%, a 6.7-point gap that is the cost of the ~49-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning GTS Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~49 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Other tracked managers holding the same core names as GTS Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 43 / 43 | $24.1B |
| ENVESTNET ASSET MANAGEMENT INC | 43 / 43 | $23.3B |
| RAYMOND JAMES FINANCIAL INC | 42 / 43 | $8.2B |
| OSAIC HOLDINGS, INC. | 42 / 43 | $3.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 42 / 43 | $3.5B |
| Kestra Advisory Services, LLC | 41 / 43 | $1.5B |
| HARBOUR INVESTMENTS, INC. | 41 / 43 | $224.8M |
| Cetera Investment Advisers | 40 / 43 | $4.3B |
Ranked by how many of GTS Financial, LLC's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust STATE STREET SPD | $22.6M | 343.4K | 17.9% | ▲New New position | |
| 2 | Ishares TR 0-3 MNTH TREASRY | $14.5M | 143.9K | 11.5% | ▲New New position | |
| 3 | Federated Hermes ETF Trust HERMES TOTAL RET | $12.5M | 500.9K | 9.9% | ▲New New position | |
| 4 | BlackRock ETF Trust II ISHARES FLEXIBLE | $9.3M | 176.8K | 7.3% | ▲New New position | |
| 5 | Ishares TR RUS TP200 VL ETF | $5.7M | 69.5K | 4.5% | ▲New New position | |
| 6 | Innovator Etfs Trust INTRNL DEV JULY | $5.4M | 185.5K | 4.3% | ▲New New position | |
| 7 | Innovator Etfs Trust US EQTY PWR BUF | $4.8M | 127.2K | 3.8% | ▲New New position | |
| 8 | Aim ETF Products Trust ALLIANZIM US EQT | $4.5M | 140.5K | 3.6% | ▲New New position | |
| 9 | Federated Hermes ETF Trust MDT LARGE CAP | $4.5M | 165.5K | 3.5% | ▲New New position | |
| 10 | BlackRock ETF Trust ISHARES US EQUIT | $4.0M | 81.5K | 3.1% | ▲New New position | |
| 11 | Ishares TR S&P 100 ETF | $3.7M | 13.6K | 2.9% | ▲New New position | |
| 12 | Ishares TR MBS ETF | $3.3M | 35.2K | 2.6% | ▲New New position | |
| 13 | Innovator Etfs Trust US EQTY BUFR FEB | $3.1M | 75.0K | 2.5% | ▲New New position | |
| 14 | Innovator Etfs Trust US EQTY BUF DEC | $2.9M | 69.1K | 2.3% | ▲New New position | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $2.1M | 42.4K | 1.7% | ▲New New position | |
| 16 | Aim ETF Products Trust ALLIANZIM US EQT | $2.1M | 59.8K | 1.6% | ▲New New position | |
| 17 | Aim ETF Products Trust ALLIANZIM US EQT | $2.0M | 64.0K | 1.6% | ▲New New position | |
| 18 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.9M | 32.0K | 1.5% | ▲New New position | |
| 19 | Ishares TR MSCI USA QLT FCT | $1.8M | 10.8K | 1.5% | ▲New New position | |
| 20 | Aim ETF Products Trust ALLIANZIM US EQU | $1.7M | 58.2K | 1.3% | ▲New New position | |
| 21 | Principal Exchange Traded FD PRIN U S SMALL | $1.5M | 31.5K | 1.2% | ▲New New position | |
| 22 | Aim ETF Products Trust ALLIANZIM US EQU | $1.5M | 47.8K | 1.2% | ▲New New position | |
| 23 | Innovator Etfs Trust US EQTY PWR BF | $1.3M | 35.5K | 1.1% | ▲New New position | |
| 24 | Eli Lilly & Co COM | $863K | 1.0K | 0.7% | ▲New New position | |
| 25 | Innovator Etfs Trust DEFINED WLT SHLD | $779K | 24.8K | 0.6% | ▲New New position | |
| 26 | Aim ETF Products Trust ALLIANZIM US EQU | $758K | 22.8K | 0.6% | ▲New New position | |
| 27 | Vanguard Index FDS TOTAL STK MKT | $754K | 2.7K | 0.6% | ▲New New position | |
| 28 | Ishares TR ESG AWR MSCI USA | $741K | 6.1K | 0.6% | ▲New New position | |
| 29 | Ishares TR ESG MSCI LEADR | $711K | 7.4K | 0.6% | ▲New New position | |
| 30 | Aim ETF Products Trust ALLIANZIM US EQT | $639K | 20.6K | 0.5% | ▲New New position | |
| 31 | Berkshire Hathaway Inc Del CL B NEW | $567K | 1.1K | 0.4% | ▲New New position | |
| 32 | Ishares TR ESG MSCI USA ETF | $444K | 9.5K | 0.4% | ▲New New position | |
| 33 | Innovator Etfs Trust US EQTY PWR BUF | $442K | 10.7K | 0.4% | ▲New New position | |
| 34 | Aim ETF Products Trust ALLIANZIM US EQU | $439K | 12.5K | 0.3% | ▲New New position | |
| 35 | American Centy ETF TR AVANTIS RESPONSI | $350K | 5.8K | 0.3% | ▲New New position | |
| 36 | Dimensional ETF Trust US CORE EQUITY 2 | $343K | 10.4K | 0.3% | ▲New New position | |
| 37 | BlackRock ETF Trust ISHARES US CARBO | $314K | 5.2K | 0.2% | ▲New New position | |
| 38 | Ishares TR ISHS 1-5YR INVS | $273K | 5.2K | 0.2% | ▲New New position | |
| 39 | Schwab Strategic TR 5 10YR CORP BD | $243K | 10.8K | 0.2% | ▲New New position | |
| 40 | Ishares Inc MSCI EMRG CHN | $227K | 4.1K | 0.2% | ▲New New position | |
| 41 | Ishares TR ESG MSCI KLD 400 | $226K | 2.2K | 0.2% | ▲New New position | |
| 42 | Innovator Etfs Trust US EQUT BUFR AUG | $215K | 5.1K | 0.2% | ▲New New position | |
| 43 | Ishares TR ESG AWRE USD ETF | $213K | 9.2K | 0.2% | ▲New New position |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 19, 2026 | 43 | $126.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.