GTS Financial, LLC holds a focused book of 41 reported positions worth $137.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Schwab US Large-Cap ETF and trimmed Ste STR SPDR PT S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 18% of the reported non-option book. Cloning the disclosed picks since 2026 would be +2% (+7.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +9.1%, a 6.6-point gap that is the cost of the ~45-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, ~45 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
+2 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as GTS Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Beacon Wealthcare LLC | 4 / 41 | $188.8M |
| Stuart Investment Advisors, Inc. | 4 / 41 | $132.2M |
| SJS Investment Consulting Inc. | 9 / 41 | $440.2M |
| American Asset Management Inc. | 5 / 41 | $56.4M |
| Wealthcare Capital Management LLC | 8 / 41 | $483.0M |
| Brown Financial Advisory | 4 / 41 | $104.3M |
| Sunesis Advisors, LLC | 4 / 41 | $102.0M |
| Sage Financial Group Inc | 5 / 41 | $745.4M |
Ranked by the share of each fund's own book sitting in the names it shares with GTS Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR P500ETF | $24.9M | 342.1K | 18.1% | ▼−0.4% Reduced · −1K sh | |
| 2 | Schwab Strategic TR US LRG CAP ETF | $15.4M | 628.6K | 11.2% | ▲New New position | |
| 3 | Aim ETF Products Trust ALLIANZIM US EQT | $13.2M | 355.8K | 9.6% | ▲+495% Added · +296K sh | |
| 4 | Federated Hermes ETF Trust TOTA RETU BD ETF | $12.9M | 515.7K | 9.4% | ▲+2.9% Added · +15K sh | |
| 5 | BlackRock ETF Trust II ISHA FLEX IN ETF | $10.1M | 190.6K | 7.3% | ▲+7.8% Added · +14K sh | |
| 6 | Ishares TR CORE MSCI EURO | $9.4M | 142.3K | 6.9% | ▲New New position | |
| 7 | Ishares TR RUS TP200 VL ETF | $6.3M | 75.3K | 4.6% | ▲+8.3% Added · +6K sh | |
| 8 | Innovator Etfs Trust INTRNL DEV JULY | $6.1M | 192.2K | 4.5% | ▲+3.6% Added · +7K sh | |
| 9 | Federated Hermes ETF Trust MDT LARGE CAP | $5.1M | 167.7K | 3.7% | ▲+1.3% Added · +2K sh | |
| 10 | Aim ETF Products Trust ALLIANZIM US EQT | $4.7M | 139.9K | 3.4% | ▼−0.5% Reduced · −642 sh | |
| 11 | Ishares TR MBS ETF | $3.4M | 36.1K | 2.5% | ▲+2.6% Added · +923 sh | |
| 12 | Vanguard Intl Equity Index F ALLWRLD EX US | $2.2M | 33.3K | 1.6% | ▲+4.0% Added · +1K sh | |
| 13 | Aim ETF Products Trust ALLIANZIM US EQT | $2.2M | 65.4K | 1.6% | ▲+2.1% Added · +1K sh | |
| 14 | Aim ETF Products Trust ALLIA US JAN ETF | $2.1M | 61.5K | 1.6% | ▲+169% Added · +39K sh | |
| 15 | Wisdomtree TR FLOATNG RAT TREA | $2.1M | 42.4K | 1.6% | —Held | |
| 16 | Ishares TR MSCI USA QLT FCT | $2.0M | 10.8K | 1.4% | —Held | |
| 17 | Aim ETF Products Trust ALLIA US AUG ETF | $1.7M | 56.9K | 1.3% | ▼−2.3% Reduced · −1K sh | |
| 18 | Aim ETF Products Trust ALLIA US MAY ETF | $1.7M | 52.3K | 1.2% | ▲+9.4% Added · +5K sh | |
| 19 | Innovator Etfs Trust US EQTY PWR BF | $1.4M | 34.5K | 1.0% | ▼−2.8% Reduced · −1K sh | |
| 20 | Vanguard Index FDS TOTAL STK MKT | $825K | 2.7K | 0.6% | ▼−1.1% Reduced · −30 sh | |
| 21 | Ishares TR ESG MSCI LEADR | $817K | 7.5K | 0.6% | ▲+1.5% Added · +110 sh | |
| 22 | Eli Lilly & Co COM | $815K | 1.0K | 0.6% | —Held | |
| 23 | Innovator Etfs Trust DEFINED WLT SHLD | $710K | 22.1K | 0.5% | ▼−11% Reduced · −3K sh | |
| 24 | Ishares TR ESG AWR MSCI USA | $685K | 5.1K | 0.5% | ▼−17% Reduced · −1K sh | |
| 25 | Aim ETF Products Trust ALLIANZIM US EQT | $647K | 19.9K | 0.5% | ▼−3.5% Reduced · −732 sh | |
| 26 | Ishares TR ESG MSCI USA ETF | $619K | 11.5K | 0.5% | ▲+20% Added · +2K sh | |
| 27 | Innovator Etfs Trust US EQTY BUFR FEB | $517K | 11.6K | 0.4% | ▼−85% Reduced · −63K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $510K | 1.0K | 0.4% | ▼−1.4% Reduced · −15 sh | |
| 29 | Dimensional ETF Trust US COR EQU 2 ETF | $481K | 13.4K | 0.4% | ▲+29% Added · +3K sh | |
| 30 | Aim ETF Products Trust ALLIA US OCT ETF | $462K | 12.5K | 0.3% | —Held | |
| 31 | Innovator Etfs Trust US EQTY PWR BUF | $437K | 9.9K | 0.3% | ▼−7.0% Reduced · −742 sh | |
| 32 | American Centy ETF TR AVAN RE INTL ETF | $353K | 5.2K | 0.3% | ▼−10% Reduced · −595 sh | |
| 33 | BlackRock ETF Trust ISHA US AWAR ETF | $351K | 5.2K | 0.3% | ▲+0.7% Added · +36 sh | |
| 34 | Ishares TR 0-3 MTH TREASURY | $316K | 3.1K | 0.2% | ▼−98% Reduced · −141K sh | |
| 35 | Innovator Etfs Trust INNOVATOR INTL D | $300K | 10.6K | 0.2% | ▲New New position | |
| 36 | Ishares TR S&P 100 ETF | $272K | 895 | 0.2% | ▼−93% Reduced · −13K sh | |
| 37 | Ishares TR ESG MSCI KLD ETF | $251K | 2.2K | 0.2% | ▼−2.0% Reduced · −45 sh | |
| 38 | Innovator Etfs Trust US EQUT BUFR AUG | $223K | 4.9K | 0.2% | ▼−4.0% Reduced · −201 sh | |
| 39 | Ishares TR ESG AWRE USD ETF | $222K | 9.5K | 0.2% | ▲+3.5% Added · +322 sh | |
| 40 | Innovator Etfs Trust US EQTY BUF OCT | $211K | 4.6K | 0.2% | ▲New New position | |
| 41 | Autodesk Inc COM | $202K | 652 | 0.1% | ▲New New position |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.