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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 19,528 | $92.0K | <0.1% | +326+1.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 18,127 | $113.0K | <0.1% | +18,127 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $159.0K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 19,000 | $163.0K | <0.1% | −3,000−13.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 8,856 | $202.0K | <0.1% | +8,856 | New | History |
| ABBVAbbVie Inc. | Stock | 1,813 | $204.0K | <0.1% | +1,813 | New | History |
| ADSKAutodesk, Inc. | COM | 735 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 4,767 | $215.0K | <0.1% | +4,767 | New | – |
| WMWaste Management Inc | Stock | 1,565 | $219.0K | <0.1% | −135−7.9% | Reduced | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,210 | $228.0K | 0.1% | +4,210 | New | – |
| AVGOBroadcom Inc. | Stock | 479 | $228.0K | 0.1% | +479 | New | History |
| TWTRTwitter, Inc. | COM | 3,400 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,600 | $238.0K | 0.1% | +10,600 | New | History |
| CCitigroup Inc | Stock | 3,373 | $239.0K | 0.1% | −6,247−64.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,110 | $240.0K | 0.1% | −8,000−46.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 987 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,740 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 19,000 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,358 | $258.0K | 0.1% | +4,358 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 997 | $275.0K | 0.1% | +997 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $279.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,231 | $281.0K | 0.1% | +100+4.7% | Added | – |
| VVisa Inc. | Stock | 1,233 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,945 | $315.0K | 0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 6,990 | $316.0K | 0.1% | +1,996+40.0% | Added | History |
| OGNOrganon & Co. | Stock | 10,985 | $332.0K | 0.1% | +10,985 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 2,575 | $337.0K | 0.1% | −335−11.5% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,050 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 6,850 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,311 | $354.0K | 0.1% | +6,311 | New | History |
| NFLXNetflix Inc | Stock | 675 | $357.0K | 0.1% | −25−3.6% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 16,349 | $380.0K | 0.1% | 00.0% | Unchanged | – |
| NIONIO Inc. | ADR | 7,527 | $400.0K | 0.1% | +1,000+15.3% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $412.0K | 0.1% | 00.0% | Unchanged | – |
| DISHDISH Network CORP | CL A | 10,084 | $422.0K | 0.1% | +10,084 | New | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 9,365 | $424.0K | 0.1% | 00.0% | Unchanged | – |
| VODVodafone Group Public Ltd Co | ADR | 24,850 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 11,035 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $441.0K | 0.1% | 00.0% | Unchanged | – |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $446.0K | 0.1% | −10,000−36.4% | Reduced | History |
| SLBSLB Limited | Stock | 14,150 | $453.0K | 0.1% | +1,150+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,150 | $453.0K | 0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 315 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,615 | $488.0K | 0.1% | −16−0.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,945 | $512.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 11,948 | $529.0K | 0.1% | −2,408−16.8% | Reduced | – |
| WOLFWolfspeed, Inc. | COM | 5,400 | $529.0K | 0.1% | +5,400 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 26,340 | $535.0K | 0.1% | +26,340 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,721 | $539.0K | 0.1% | −24−0.1% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 17,629 | $576.0K | 0.1% | +29+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,015 | $586.0K | 0.1% | +1,350+20.3% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,159 | $615.0K | 0.1% | +13,159 | New | – |
| MCYMercury General Corp | COM | 10,000 | $649.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y657 | US PFD ETF | 24,950 | $653.0K | 0.1% | +24,950 | New | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 17,600 | $683.0K | 0.2% | −500−2.8% | Reduced | – |
| ORCLOracle Corp | Stock | 9,120 | $710.0K | 0.2% | +400+4.6% | Added | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 30,000 | $723.0K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $733.0K | 0.2% | −250−4.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,437 | $762.0K | 0.2% | −2,013−10.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $783.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $812.0K | 0.2% | +17,900 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $838.0K | 0.2% | −19−0.1% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 15,736 | $839.0K | 0.2% | +5,805+58.5% | Added | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $844.0K | 0.2% | +12,875 | New | – |
| CVSCVS Health Corp | Stock | 10,154 | $847.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,037 | $851.0K | 0.2% | +3,135+14.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $870.0K | 0.2% | −40−0.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,720 | $893.0K | 0.2% | +5,575+42.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,914 | $907.0K | 0.2% | +4,616+107.4% | Added | – |
| NVSNovartis AG | ADR | 10,475 | $956.0K | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 28,005 | $979.0K | 0.2% | +2,536+10.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $983.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $988.0K | 0.2% | −12−0.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $1.09M | 0.2% | −16−0.1% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,000 | $1.10M | 0.2% | +6,000+85.7% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 16,500 | $1.11M | 0.2% | +8,660+110.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,298 | $1.13M | 0.3% | −70−3.0% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $1.16M | 0.3% | −13−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,489 | $1.19M | 0.3% | −60−3.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,546 | $1.33M | 0.3% | +403+2.7% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,076 | $1.36M | 0.3% | +1,741+20.9% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 8,100 | $1.42M | 0.3% | −550−6.4% | Reduced | History |
| CVXChevron Corp | Stock | 13,935 | $1.46M | 0.3% | −85−0.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,042 | $1.49M | 0.3% | +200+0.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $1.51M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 64,313 | $1.51M | 0.3% | +20,640+47.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,762 | $1.52M | 0.3% | −10−0.1% | Reduced | – |
| BABoeing Co | Stock | 6,390 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,527 | $1.59M | 0.4% | +4,988+90.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,084 | $1.71M | 0.4% | −9−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,134 | $1.73M | 0.4% | −1,910−5.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,567 | $1.75M | 0.4% | −16−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 10,862 | $1.79M | 0.4% | +250+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 14,483 | $1.95M | 0.4% | +10,067+228.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 14,660 | $2.10M | 0.5% | +4,100+38.8% | Added | History |
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 |