GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 3, 2021. Long positions only.
- Positions
- 137
- No 13F data for Q4 2020
- Portfolio value
- $427.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 205,402 | $25.1M | 5.9% | – | – | History |
| BACBank of America Corp | Stock | 578,919 | $22.4M | 5.2% | – | – | History |
| FDXFedEx Corp | Stock | 73,582 | $20.9M | 4.9% | – | – | History |
| TSLATesla, Inc. | Stock | 25,024 | $16.7M | 3.9% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 210,745 | $13.2M | 3.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,734 | $11.8M | 2.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 5,565 | $11.5M | 2.7% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 121,996 | $11.3M | 2.6% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 47,733 | $10.8M | 2.5% | – | – | History |
| TAT&T Inc. | Stock | 347,202 | $10.5M | 2.5% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,114 | $10.4M | 2.4% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 219,776 | $9.78M | 2.3% | – | – | – |
| WFCWells Fargo & Company | Stock | 243,370 | $9.51M | 2.2% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,320,433 | $9.20M | 2.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 225,626 | $9.03M | 2.1% | – | – | History |
| INTCIntel Corp | Stock | 138,846 | $8.89M | 2.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 149,535 | $8.35M | 2.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 107,345 | $8.28M | 1.9% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,926 | $7.79M | 1.8% | – | – | – |
| PEPPepsiCo Inc | Stock | 53,890 | $7.62M | 1.8% | – | – | History |
| GEGeneral Electric Co | COM | 573,060 | $7.52M | 1.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,782 | $7.49M | 1.8% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 135,164 | $6.99M | 1.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 39,399 | $6.30M | 1.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,170 | $6.12M | 1.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 105,665 | $5.91M | 1.4% | – | – | History |
| PFEPfizer Inc | Stock | 159,868 | $5.79M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $5.68M | 1.3% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 319,411 | $5.19M | 1.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,555 | $4.40M | 1.0% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,417 | $4.38M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,687 | $4.33M | 1.0% | – | – | History |
| AXPAmerican Express Co | Stock | 29,145 | $4.12M | 1.0% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,035 | $3.89M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,484 | $3.83M | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 72,250 | $3.81M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,758 | $3.52M | 0.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,642 | $3.51M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $3.48M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,520 | $3.43M | 0.8% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,852 | $3.25M | 0.8% | – | – | History |
| DISWalt Disney Co | Stock | 17,456 | $3.22M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 18,953 | $2.57M | 0.6% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 65,039 | $2.55M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,194 | $2.45M | 0.6% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,981 | $2.22M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,468 | $2.05M | 0.5% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $2.03M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,454 | $1.98M | 0.5% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $1.95M | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 10,612 | $1.74M | 0.4% | – | – | History |
| SLViShares Silver Trust | ETF | 73,936 | $1.68M | 0.4% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,583 | $1.67M | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,044 | $1.67M | 0.4% | – | – | – |
| BABoeing Co | Stock | 6,390 | $1.63M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.61M | 0.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,093 | $1.61M | 0.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,842 | $1.50M | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 14,020 | $1.47M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,772 | $1.45M | 0.3% | – | – | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $1.42M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,560 | $1.40M | 0.3% | – | – | History |
| TMToyota Motor Corp | ADS | 8,650 | $1.35M | 0.3% | – | – | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.33M | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,143 | $1.24M | 0.3% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,335 | $1.13M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,368 | $1.13M | 0.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,617 | $1.12M | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,279 | $1.08M | 0.3% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,673 | $1.06M | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,534 | $951.0K | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $940.0K | 0.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $901.0K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 10,475 | $895.0K | 0.2% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,450 | $861.0K | 0.2% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,469 | $844.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,549 | $827.0K | 0.2% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,207 | $826.0K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,539 | $785.0K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 10,154 | $764.0K | 0.2% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,259 | $752.0K | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $723.0K | 0.2% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,902 | $712.0K | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 5,250 | $700.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 9,620 | $700.0K | 0.2% | – | – | History |
| MOAltria Group, Inc. | Stock | 13,145 | $672.0K | 0.2% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,100 | $667.0K | 0.2% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 27,500 | $637.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 7,000 | $617.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 8,720 | $612.0K | 0.1% | – | – | History |
| MCYMercury General Corp | COM | 10,000 | $608.0K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 14,356 | $606.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,416 | $598.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $559.0K | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,600 | $551.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $513.0K | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 9,931 | $499.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,840 | $494.0K | 0.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 17,745 | $489.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,631 | $472.0K | 0.1% | – | – | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $555.0K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $543.0K | – |