GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 151
- +14 vs. Q1 2021
- Portfolio value
- $444.1M
- +$17.1M (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 206,731 | $28.3M | 6.4% | +1,329+0.6% | Added | History |
| FDXFedEx Corp | Stock | 60,442 | $18.0M | 4.1% | −13,140−17.9% | Reduced | History |
| BACBank of America Corp | Stock | 429,399 | $17.7M | 4.0% | −149,520−25.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,044 | $17.0M | 3.8% | +20+0.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 63,218 | $14.3M | 3.2% | +15,485+32.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,270 | $12.9M | 2.9% | −295−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,651 | $12.7M | 2.9% | −83−0.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 160,618 | $11.6M | 2.6% | −50,127−23.8% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 120,311 | $11.4M | 2.6% | −1,685−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,093 | $10.5M | 2.4% | −3,021−6.0% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 172,445 | $10.1M | 2.3% | +22,910+15.3% | Added | History |
| TAT&T Inc. | Stock | 341,827 | $9.84M | 2.2% | −5,375−1.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 214,950 | $9.73M | 2.2% | −28,420−11.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 195,097 | $9.14M | 2.1% | −24,679−11.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 111,210 | $8.65M | 1.9% | +3,865+3.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,871 | $8.30M | 1.9% | +945+3.2% | Added | – |
| PEPPepsiCo Inc | Stock | 54,693 | $8.10M | 1.8% | +803+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,850 | $7.27M | 1.6% | −4,932−15.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 175,326 | $7.15M | 1.6% | −50,300−22.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 42,294 | $7.00M | 1.6% | +2,895+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 128,529 | $6.81M | 1.5% | −6,635−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,117 | $6.78M | 1.5% | −53−0.3% | Reduced | – |
| GEGeneral Electric Co | COM | 494,180 | $6.65M | 1.5% | −78,880−13.8% | Reduced | History |
| PFEPfizer Inc | Stock | 168,373 | $6.59M | 1.5% | +8,505+5.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 22,216 | $6.17M | 1.4% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 100,051 | $5.62M | 1.3% | −38,795−27.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 163,774 | $5.52M | 1.2% | +4,069+2.5% | AddedConverted for a 1-for-2 split | History |
| XOMExxonMobil Holdings Corp | COM | 84,298 | $5.32M | 1.2% | −21,367−20.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,687 | $5.11M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,420 | $4.88M | 1.1% | +3+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 29,145 | $4.82M | 1.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,058 | $4.75M | 1.1% | +1,503+3.7% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 561,115 | $4.71M | 1.1% | −759,318−57.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68,074 | $4.47M | 1.0% | +6,039+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,035 | $4.24M | 1.0% | +4,551+6.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,680 | $4.21M | 0.9% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,003 | $3.95M | 0.9% | +9,050+47.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,633 | $3.91M | 0.9% | −9−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,319 | $3.90M | 0.9% | +1,467+14.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,692 | $3.78M | 0.9% | +3,172+5.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,739 | $3.68M | 0.8% | −19−0.1% | Reduced | – |
| DISWalt Disney Co | Stock | 17,456 | $3.07M | 0.7% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 73,000 | $3.05M | 0.7% | +73,000 | New | History |
| KOCoca Cola Co | Stock | 50,600 | $2.74M | 0.6% | −21,650−30.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,179 | $2.57M | 0.6% | −15−0.1% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,301 | $2.56M | 0.6% | −1,738−2.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 14,983 | $2.33M | 0.5% | +1,515+11.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,911 | $2.28M | 0.5% | −70−0.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,614 | $2.27M | 0.5% | +1,160+7.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $2.19M | 0.5% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 89,493 | $2.17M | 0.5% | +15,557+21.0% | Added | History |
| QCOMQualcomm Inc | Stock | 14,660 | $2.10M | 0.5% | +4,100+38.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,483 | $1.95M | 0.4% | +10,067+228.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,862 | $1.79M | 0.4% | +250+2.4% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,567 | $1.75M | 0.4% | −16−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,134 | $1.73M | 0.4% | −1,910−5.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,084 | $1.71M | 0.4% | −9−0.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,527 | $1.59M | 0.4% | +4,988+90.1% | Added | – |
| BABoeing Co | Stock | 6,390 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,762 | $1.52M | 0.3% | −10−0.1% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 64,313 | $1.51M | 0.3% | +20,640+47.3% | Added | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,042 | $1.49M | 0.3% | +200+0.9% | Added | – |
| CVXChevron Corp | Stock | 13,935 | $1.46M | 0.3% | −85−0.6% | Reduced | History |
| TMToyota Motor Corp | ADS | 8,100 | $1.42M | 0.3% | −550−6.4% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,076 | $1.36M | 0.3% | +1,741+20.9% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,546 | $1.33M | 0.3% | +403+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 1,489 | $1.19M | 0.3% | −60−3.9% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $1.16M | 0.3% | −13−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,298 | $1.13M | 0.3% | −70−3.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,500 | $1.11M | 0.2% | +8,660+110.5% | Added | – |
| MUMicron Technology Inc | Stock | 13,000 | $1.10M | 0.2% | +6,000+85.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $1.09M | 0.2% | −16−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $988.0K | 0.2% | −12−0.1% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $983.0K | 0.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,005 | $979.0K | 0.2% | +2,536+10.0% | Added | – |
| NVSNovartis AG | ADR | 10,475 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,914 | $907.0K | 0.2% | +4,616+107.4% | Added | – |
| MOAltria Group, Inc. | Stock | 18,720 | $893.0K | 0.2% | +5,575+42.4% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $870.0K | 0.2% | −40−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,037 | $851.0K | 0.2% | +3,135+14.3% | Added | – |
| CVSCVS Health Corp | Stock | 10,154 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $844.0K | 0.2% | +12,875 | New | – |
| iShares Tr464287861 | EUROPE ETF | 15,736 | $839.0K | 0.2% | +5,805+58.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $838.0K | 0.2% | −19−0.1% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $812.0K | 0.2% | +17,900 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $783.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,437 | $762.0K | 0.2% | −2,013−10.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $733.0K | 0.2% | −250−4.8% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $723.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,120 | $710.0K | 0.2% | +400+4.6% | Added | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,600 | $683.0K | 0.2% | −500−2.8% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 24,950 | $653.0K | 0.1% | +24,950 | New | – |
| MCYMercury General Corp | COM | 10,000 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,159 | $615.0K | 0.1% | +13,159 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,015 | $586.0K | 0.1% | +1,350+20.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $578.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 10,000 | $435.0K | 0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,200 | $418.0K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,125 | $256.0K | 0.1% | History |
| VXXBarclays Bank PLC | IPTH SR B S&P | 11,105 | $127.0K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 11,925 | $101.0K | <0.1% | History |