GTS FINANCIAL, LLC

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$137,206
Net value change ($000)
+10,952 (8.7%)
New positions
5
Sold out positions
7
Turnover %
28.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 15,363 NEW
JULW 11,167 542.4%
iSHARES TRUST 9,418 NEW
SPYM 2,288 10.1%
JANW 1,392 183.6%
BINC 812 8.8%
IJUL 736 13.6%
IWX 625 10.9%
FLCC 615 13.8%
FTRB 396 3.2%
Top Reduces (Value $000, Stocks/ETFs)
SGOV -14,170 -97.8%
PDEC -4,782 -100.0%
DYNF -3,973 -100.0%
OEF -3,408 -92.6%
BDEC -2,893 -100.0%
BFEB -2,596 -83.4%
PSC -1,530 -100.0%
IGSB -273 -100.0%
SCHI -243 -100.0%
EMXC -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type