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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $51.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,202 | $87.0K | <0.1% | – | – | History |
| BBBLACKBERRY Ltd | COM | 11,925 | $101.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $115.0K | <0.1% | – | – | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 11,105 | $127.0K | <0.1% | – | – | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 19,000 | $182.0K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 735 | $204.0K | <0.1% | – | – | History |
| CRONCronos Group Inc. | COM | 22,000 | $208.0K | <0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 987 | $209.0K | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 3,400 | $216.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 1,700 | $219.0K | 0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,994 | $232.0K | 0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,131 | $249.0K | 0.1% | – | – | – |
| NIONIO Inc. | ADR | 6,527 | $254.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,125 | $256.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,233 | $261.0K | 0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,740 | $263.0K | 0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $291.0K | 0.1% | – | – | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,050 | $305.0K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 2,910 | $349.0K | 0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 315 | $349.0K | 0.1% | – | – | History |
| FISVFiserv Inc | Stock | 2,945 | $351.0K | 0.1% | – | – | History |
| SLBSLB Limited | Stock | 13,000 | $353.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 700 | $365.0K | 0.1% | – | – | History |
| UBERUber Technologies, Inc | Stock | 6,850 | $373.0K | 0.1% | – | – | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 16,349 | $383.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $388.0K | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 11,035 | $394.0K | 0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,298 | $395.0K | 0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 17,110 | $398.0K | 0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,365 | $410.0K | 0.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,200 | $418.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,150 | $419.0K | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $427.0K | 0.1% | – | – | – |
| GLWCorning Inc | COM | 10,000 | $435.0K | 0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 24,850 | $458.0K | 0.1% | – | – | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,665 | $460.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,631 | $472.0K | 0.1% | – | – | – |
| iShares Tr464287374 | NORTH AMERN NAT | 17,745 | $489.0K | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,840 | $494.0K | 0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 9,931 | $499.0K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $513.0K | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,600 | $551.0K | 0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $559.0K | 0.1% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,416 | $598.0K | 0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 14,356 | $606.0K | 0.1% | – | – | – |
| MCYMercury General Corp | COM | 10,000 | $608.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 8,720 | $612.0K | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 7,000 | $617.0K | 0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 27,500 | $637.0K | 0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 18,100 | $667.0K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 13,145 | $672.0K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 5,250 | $700.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 9,620 | $700.0K | 0.2% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,902 | $712.0K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $723.0K | 0.2% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,259 | $752.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 10,154 | $764.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,539 | $785.0K | 0.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,207 | $826.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,549 | $827.0K | 0.2% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 25,469 | $844.0K | 0.2% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,450 | $861.0K | 0.2% | – | – | – |
| NVSNovartis AG | ADR | 10,475 | $895.0K | 0.2% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $901.0K | 0.2% | – | – | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $940.0K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,534 | $951.0K | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,673 | $1.06M | 0.2% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,279 | $1.08M | 0.3% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,617 | $1.12M | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,368 | $1.13M | 0.3% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,335 | $1.13M | 0.3% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,143 | $1.24M | 0.3% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.33M | 0.3% | – | – | – |
| TMToyota Motor Corp | ADS | 8,650 | $1.35M | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,560 | $1.40M | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 28,625 | $1.42M | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,772 | $1.45M | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 14,020 | $1.47M | 0.3% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 21,842 | $1.50M | 0.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,093 | $1.61M | 0.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.61M | 0.4% | – | – | – |
| BABoeing Co | Stock | 6,390 | $1.63M | 0.4% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,044 | $1.67M | 0.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,583 | $1.67M | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 73,936 | $1.68M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 10,612 | $1.74M | 0.4% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $1.95M | 0.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,454 | $1.98M | 0.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $2.03M | 0.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,468 | $2.05M | 0.5% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,981 | $2.22M | 0.5% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,194 | $2.45M | 0.6% | – | – | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 65,039 | $2.55M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 18,953 | $2.57M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 17,456 | $3.22M | 0.8% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,852 | $3.25M | 0.8% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 56,520 | $3.43M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,682 | $3.48M | 0.8% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,642 | $3.51M | 0.8% | – | – | – |
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 | – |