GTS FINANCIAL, LLC

Registered adviser

CIK

2112647

Location

BLOOMINGTON, MN

Portfolio Value

Small $155,429,299

Diversification

Diversified

Filing Date

Global Rank

#7,311 / 8,827 ▼ 51

Top Industry

Drug Manufacturers - General 65.8%

3Y Alpha vs SPY

-0.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

2 quarters · since Mar 2026

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 310222

Roster of Nov 1, 2026

Regulatory AUM

$169,917,892

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$169,917,892	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$147,240,337	Individuals and high net worth (99%)
May 2024 to Mar 2025	$112,318,197	Individuals and high net worth (99%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 92.1%; sector active share 85.9% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

41 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.3%

−0.3 pts

Top 5

75.3%

+4.5 pts

Top 10

96.5%

+2.1 pts

HHI

1,308

Diversified+73

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.8%	$153,524,225	38
Healthcare	0.8%	$1,253,404	1
Financial Services	0.3%	$524,909	1
Technology	0.1%	$126,761	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	+296,079	355,833	$14,525,103
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	+38,695	61,531	$2,379,711
FTRB	Federated Hermes Total Return Bond ETF	+14,766	515,702	$12,941,541
BINC		+13,815	190,589	$9,975,428
IJUL		+6,662	192,190	$6,913,074
—		+5,765	75,271	$7,915,498
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	+4,512	52,341	$1,819,896
DFAC	Dimensional U.S. Core Equity 2 ETF	+3,031	13,417	$595,178
FLCC	Federated Hermes MDT Large Cap Core ETF	+2,232	167,719	$5,892,639
USXF	iShares ESG Advanced MSCI USA ETF	+1,950	11,471	$796,660
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	+1,353	65,377	$2,345,072
VEU	Vanguard International Equity Index Funds	+1,293	33,297	$2,788,623
MBB	iShares MBS ETF	+923	36,079	$3,410,187
SUSC	iShares ESG Aware USD Corporate Bond ETF	+322	9,538	$220,814
SUSL	iShares ESG MSCI USA Leaders ETF	+110	7,536	$1,000,479
LCTU		+36	5,214	$417,954
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SGOV	iShares 0-3 Month Treasury Bond ETF	−140,757	3,140	$316,103
BFEB		−63,370	11,588	$610,015
OEF	iShares S&P 100 ETF	−12,693	895	$327,453
BALT		−2,712	22,119	$758,018
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	−1,338	56,858	$1,935,730
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1,264	342,136	$30,066,911
ESGU	iShares ESG Aware MSCI USA ETF	−1,010	5,064	$828,824
PAUG		−1,009	34,471	$1,573,256
PJAN		−742	9,914	$490,643
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	−732	19,896	$718,444
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	−642	139,885	$5,195,328
AVSD	Avantis Responsible International Equity ETF	−595	5,232	$417,953
BAUG		−201	4,855	$260,300
DSI	iShares ESG MSCI KLD 400 ETF	−45	2,160	$307,562
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−30	2,714	$1,004,288
BRK-B	Berkshire Hathaway Inc	−15	1,049	$524,909
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	628,616	$18,500,168
IEUR	iShares Core MSCI Europe ETF	142,271	$10,694,511
IMAR		10,648	$324,178
BOCT		4,642	$246,118
ADSK	Autodesk, Inc.	652	$126,761
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
PDEC		127,194	$5,405,745
DYNF	iShares U.S. Equity Factor Rotation Active ETF	81,481	$4,740,564
BDEC		69,114	$3,317,541
PSC	Principal U.S. Small-Cap ETF	31,511	$1,806,336
EMXC	iShares MSCI Emerging Markets ex China ETF	4,119	$324,000
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	5,209	$273,785
SCHI	Schwab 5-10 Year Corporate Bond ETF	10,835	$245,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 tracked positions · $155,429,299 total · filing declares 42 positions · $137,206,460 · as of Jun 30, 2026

All sectors Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	342,136	-1,264	$30,066,911	+14.4%	2	before history	19.34%
SCHX	Schwab U.S. Large-Cap ETF	NEW	628,616	NEW	$18,500,168	NEW	1	$28.56	11.90%
JULW	AllianzIM U.S. Equity Buffer20 Jul ETF	Added	355,833	+296,079	$14,525,103	+526.3%	2	before history	9.35%
FTRB	Federated Hermes Total Return Bond ETF	Added	515,702	+14,766	$12,941,541	+2.7%	2	before history	8.33%
IEUR	iShares Core MSCI Europe ETF	NEW	142,271	NEW	$10,694,511	NEW	1	unpriced	6.88%
BINC		Added	190,589	+13,815	$9,975,428	+8.7%	2	before history	6.42%
		Added	75,271	+5,765	$7,915,498	+22.9%	2	before history	5.09%
IJUL		Added	192,190	+6,662	$6,913,074	+10.4%	2	before history	4.45%
FLCC	Federated Hermes MDT Large Cap Core ETF	Added	167,719	+2,232	$5,892,639	+15.4%	2	before history	3.79%
APRW	AllianzIM U.S. Equity Buffer20 Apr ETF	Reduced	139,885	-642	$5,195,328	+4.5%	2	before history	3.34%
MBB	iShares MBS ETF	Added	36,079	+923	$3,410,187	+2.2%	2	before history	2.19%
VEU	Vanguard International Equity Index Funds	Added	33,297	+1,293	$2,788,623	+16.0%	2	before history	1.79%
JANW	AllianzIM U.S. Equity Buffer20 Jan ETF	Added	61,531	+38,695	$2,379,711	+185.7%	2	before history	1.53%
QUAL	iShares MSCI USA Quality Factor ETF	Held	10,784	0	$2,366,333	+14.4%	2	before history	1.52%
SIXO	AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF	Added	65,377	+1,353	$2,345,072	+8.4%	2	before history	1.51%
USFR	WisdomTree Floating Rate Treasury Fund	Held	42,372	0	$2,133,430	+0.0%	2	before history	1.37%
AUGW	AllianzIM U.S. Equity Buffer20 Aug ETF	Reduced	56,858	-1,338	$1,935,730	+3.5%	2	before history	1.25%
MAYW	AllianzIM U.S. Equity Buffer20 May ETF	Added	52,341	+4,512	$1,819,896	+12.6%	2	before history	1.17%
PAUG		Reduced	34,471	-1,009	$1,573,256	+3.8%	2	before history	1.01%
LLY	ELI LILLY & Co Healthcare	Held	1,045	0	$1,253,404	+30.4%	2	before history	0.81%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	2,714	-30	$1,004,288	+14.1%	2	before history	0.65%
SUSL	iShares ESG MSCI USA Leaders ETF	Added	7,536	+110	$1,000,479	+18.6%	2	before history	0.64%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	5,064	-1,010	$828,824	−3.5%	2	before history	0.53%
USXF	iShares ESG Advanced MSCI USA ETF	Added	11,471	+1,950	$796,660	+51.6%	2	before history	0.51%
BALT		Reduced	22,119	-2,712	$758,018	−8.8%	2	before history	0.49%
MARW	AllianzIM U.S. Equity Buffer20 Mar ETF	Reduced	19,896	-732	$718,444	+2.2%	2	before history	0.46%
BFEB		Reduced	11,588	-63,370	$610,015	−82.9%	2	before history	0.39%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	13,417	+3,031	$595,178	+47.5%	2	before history	0.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,049	-15	$524,909	+2.9%	2	before history	0.34%
OCTW	AllianzIM U.S. Equity Buffer20 Oct ETF	Held	12,486	0	$510,802	+6.3%	2	before history	0.33%
PJAN		Reduced	9,914	-742	$490,643	−0.2%	2	before history	0.32%
LCTU		Added	5,214	+36	$417,954	+15.1%	2	before history	0.27%
AVSD	Avantis Responsible International Equity ETF	Reduced	5,232	-595	$417,953	−2.6%	2	before history	0.27%
OEF	iShares S&P 100 ETF	Reduced	895	-12,693	$327,453	−92.4%	2	before history	0.21%
IMAR		NEW	10,648	NEW	$324,178	NEW	1	$30.07	0.21%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	3,140	-140,757	$316,103	−97.8%	2	before history	0.20%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	2,160	-45	$307,562	+15.1%	2	before history	0.20%
BAUG		Reduced	4,855	-201	$260,300	+5.4%	2	before history	0.17%
BOCT		NEW	4,642	NEW	$246,118	NEW	1	$51.72	0.16%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	9,538	+322	$220,814	+3.6%	2	before history	0.14%
ADSK	Autodesk, Inc. Technology	NEW	652	NEW	$126,761	NEW	1	$228.39	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.