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Hedge Funds Similar to GTS SECURITIES

13F Portfolio OverlapQ1 2026GTS SECURITIES portfolio →
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Most similar hedge funds by 13F overlap

GTS SECURITIES LLC is an institutional investor managing $2.8B across 1,482 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GTS SECURITIES are SMITH, MOORE &, Fortis Advisors,, FAGAN ASSOCIATES,, with shared positions in $AGQ, $MDY, $USB, $SNOW, $TME, $MAR. The full ranking of 25 similar funds is below.

#1SMITH, MOORE & CO.Passive
Notable overlap · 6 shared positions
$AGQ$MDY$USB$SNOW$TME$MAR
$1.4B
558 positions
#2Fortis Advisors, LLCPassive
Some overlap · 6 shared positions
$USB$AGQ$SNOW$TME$GSAT$ALPS
$200M
119 positions
#3FAGAN ASSOCIATES, INC.Passive
Some overlap · 6 shared positions
$AGQ$USB$PLTR$SNOW$SCHW$AMD
$719M
135 positions
#4Uniting Wealth Partners, LLCPassive
Some overlap · 4 shared positions
$USB$AGQ$PLTR$MU
$470M
205 positions
#5Lionsbridge Wealth Management LLCPassive
Some overlap · 6 shared positions
$USB$MDY$AGQ$SNOW$GSAT$DIA
$99M
59 positions
#6Capital Advisors Wealth Management, LLCPassive
Some overlap · 6 shared positions
$USB$SNOW$SCHW$MAR$PLTR$ALPS
$745M
219 positions
#7ONE PLUS ONE WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$USB$AGQ$TME$API
$237M
89 positions
#8KRAEMATON INVESTMENT ADVISORS, INCPassive
Some overlap · 6 shared positions
$USB$AGQ$PLTR$MAR$ARKO$ALPS
$123M
99 positions
#9Benchmark Financial, LLCActive
Some overlap · 3 shared positions
$USB$AGQ$SNOW
$111M
52 positions
#10O'ROURKE & COMPANY, IncPassive
Some overlap · 4 shared positions
$AGQ$USB$SNOW$SCHW
$253M
171 positions
#11Kercheville Advisors, LLCPassive
Some overlap · 5 shared positions
$USB$MU$PLTR$TME$AMD
$313M
106 positions
#12Fielder Capital Group LLCPassive
Some overlap · 5 shared positions
$USB$AGQ$TME$PLTR$GSAT
$459M
290 positions
#13ABBINGTON INVESTMENT GROUPActive
Some overlap · 3 shared positions
$USB$AGQ$TME
$172M
51 positions
#14VIAWEALTH, LLCPassive
Some overlap · 3 shared positions
$USB$AGQ$SCHW
$180M
159 positions
#15Bay Rivers GroupPassive
Some overlap · 6 shared positions
$USB$MDY$PLTR$SCHW$AMD$DIA
$240M
109 positions
#16Erickson Financial Group, LLCSmart money
Some overlap · 4 shared positions
$USB$AGQ$SNOW$NTRB
$160M
25 positions
#17Asset Management Group, Inc.Passive
Some overlap · 6 shared positions
$AGQ$SNOW$MAR$SCHW$MDY$CTVA
$619M
138 positions
#18Intrepid Financial Planning Group LLCPassive
Some overlap · 11 shared positions
$MDY$PLTR$AGQ$SNOW$GSAT$SCHW
$248M
125 positions
#19BLUELINE ADVISORS LLCActive
Some overlap · 4 shared positions
$USB$MDY$SCHW$CTVA
$129M
217 positions
#20Hillcrest Wealth Advisors - NY, LLCActive
Some overlap · 6 shared positions
$USB$SNOW$MAR$CTVA$AMD$SCHW
$247M
51 positions
#21Realta Investment AdvisorsPassive
Some overlap · 7 shared positions
$PLTR$AGQ$TME$USB$MAR$MSTR
$288M
367 positions
#22Variant Private Wealth, LLCActive
Some overlap · 6 shared positions
$AGQ$SCHW$SNOW$PLTR$AMD$ARKO
$83M
38 positions
#23Anson Capital, Inc.Passive
Some overlap · 3 shared positions
$USB$AGQ$GSAT
$146M
90 positions
#24MOULTON WEALTH MANAGEMENT, INCActive
Some overlap · 3 shared positions
$USB$AGQ$GSAT
$147M
52 positions
#25Foundation Wealth Management, LLC\PAActive
Some overlap · 5 shared positions
$USB$SCHW$SNOW$CTVA$MAR
$284M
91 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.