GTS FINANCIAL, LLC

Wealth advisor Mechanical healthcare specialist (60%) CIK 2112647

League rank

#2751

in Wealth advisor · #6268 overall

Long book

$126.3M

Q1 2026

Positions

Top-10 weight

69%

concentration

Last quarter

+8.3%

SPY +14.8%

Turnover

—

of book per quarter

Strategy in plain words

auto-generated from filings

GTS FINANCIAL, LLC is a wealth-management firm allocating client money, specialised in healthcare (60% of the long book), running a $126.3M US long book across 43 positions.

The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Current anchor positions: STE STR SPDR PT S&P 500 ETF, ISHARES 0-3 MONTH TREASURY B, FED HERMES TTL RTRN BND, ISHARES FLEX I A ETF-USD INC, ISHARES RUSSELL TOP 200 VALU.

Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Sector allocation

Healthcare

60%

Financials

40%

Long book by quarter

$126.3M

Q1 2026

What does GTS FINANCIAL, own?

Q1 2026 13F

Company	Sector	Shares	Value	% of book	Change
LLY ELI LILLY & CO	Healthcare	1.0K	$863K	0.7%	Held
BRK/B BERKSHIRE HATHAWAY INC-CL B	Financials	1.1K	$567K	0.4%	Held

13F filing history

Period	Form	Filed	Entries	Reported value	Flags	Source
Q1 2026	13F-HR	May 19, 2026	43	$126.3M	canonical	SEC ↗