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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 26,758 | $3.52M | 0.8% | – | – | – |
| KOCoca Cola Co | Stock | 72,250 | $3.81M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,484 | $3.83M | 0.9% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 62,035 | $3.89M | 0.9% | – | – | – |
| AXPAmerican Express Co | Stock | 29,145 | $4.12M | 1.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 14,687 | $4.33M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,417 | $4.38M | 1.0% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,555 | $4.40M | 1.0% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 319,411 | $5.19M | 1.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $5.68M | 1.3% | – | – | History |
| PFEPfizer Inc | Stock | 159,868 | $5.79M | 1.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 105,665 | $5.91M | 1.4% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,170 | $6.12M | 1.4% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,399 | $6.30M | 1.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 135,164 | $6.99M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 31,782 | $7.49M | 1.8% | – | – | History |
| GEGeneral Electric Co | COM | 573,060 | $7.52M | 1.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 53,890 | $7.62M | 1.8% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,926 | $7.79M | 1.8% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 107,345 | $8.28M | 1.9% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 149,535 | $8.35M | 2.0% | – | – | History |
| INTCIntel Corp | Stock | 138,846 | $8.89M | 2.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 225,626 | $9.03M | 2.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 1,320,433 | $9.20M | 2.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 243,370 | $9.51M | 2.2% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 219,776 | $9.78M | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,114 | $10.4M | 2.4% | – | – | – |
| TAT&T Inc. | Stock | 347,202 | $10.5M | 2.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 47,733 | $10.8M | 2.5% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 121,996 | $11.3M | 2.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,565 | $11.5M | 2.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,734 | $11.8M | 2.8% | – | – | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 210,745 | $13.2M | 3.1% | – | – | History |
| TSLATesla, Inc. | Stock | 25,024 | $16.7M | 3.9% | – | – | History |
| FDXFedEx Corp | Stock | 73,582 | $20.9M | 4.9% | – | – | History |
| BACBank of America Corp | Stock | 578,919 | $22.4M | 5.2% | – | – | History |
| AAPLApple Inc. | Stock | 205,402 | $25.1M | 5.9% | – | – | History |
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 | – |