GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 170
- +19 vs. Q2 2021
- Portfolio value
- $460.0M
- +$15.9M (+3.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,814 | $28.7M | 6.2% | −3,917−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 419,244 | $17.8M | 3.9% | −10,155−2.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,024 | $15.5M | 3.4% | −5,020−20.0% | Reduced | History |
| FDXFedEx Corp | Stock | 64,337 | $14.1M | 3.1% | +3,895+6.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,235 | $14.0M | 3.0% | −35−0.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 237,193 | $13.4M | 2.9% | +76,575+47.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,525 | $12.2M | 2.7% | −1,126−3.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,801 | $11.1M | 2.4% | +2,708+5.8% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 68,646 | $10.2M | 2.2% | +5,428+8.6% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 185,210 | $10.0M | 2.2% | +12,765+7.4% | Added | History |
| WFCWells Fargo & Company | Stock | 214,000 | $9.93M | 2.2% | −950−0.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 116,406 | $9.89M | 2.1% | −3,905−3.2% | Reduced | – |
| TAT&T Inc. | Stock | 354,997 | $9.59M | 2.1% | +13,170+3.9% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 201,700 | $9.13M | 2.0% | +6,603+3.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 117,965 | $8.86M | 1.9% | +6,755+6.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,439 | $8.80M | 1.9% | +2,568+8.3% | Added | – |
| PEPPepsiCo Inc | Stock | 54,478 | $8.19M | 1.8% | −215−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,860 | $7.57M | 1.6% | +100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 44,722 | $7.34M | 1.6% | +2,428+5.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,165 | $7.22M | 1.6% | +1,048+5.5% | Added | – |
| PFEPfizer Inc | Stock | 164,002 | $7.05M | 1.5% | −4,371−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127,869 | $6.96M | 1.5% | −660−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 123,311 | $6.57M | 1.4% | +23,260+23.2% | Added | History |
| KHCKraft Heinz Co | Stock | 175,326 | $6.46M | 1.4% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 61,373 | $6.32M | 1.4% | −400−0.6% | ReducedConverted for a 1-for-8 split | History |
| CPNGCoupang, Inc. | CL A | 218,485 | $6.08M | 1.3% | +145,485+199.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,016 | $5.74M | 1.2% | −1,200−5.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 159,870 | $5.34M | 1.2% | −3,904−2.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,335 | $5.06M | 1.1% | +4,277+10.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 14,687 | $4.99M | 1.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 29,145 | $4.88M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,470 | $4.83M | 1.0% | +50+3.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,661 | $4.79M | 1.0% | +7,587+11.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,730 | $4.61M | 1.0% | +50+3.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 89,488 | $4.47M | 1.0% | +11,453+14.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 69,605 | $4.09M | 0.9% | −14,693−17.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,758 | $4.01M | 0.9% | +755+2.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,633 | $3.96M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 63,689 | $3.88M | 0.8% | +3,997+6.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,739 | $3.62M | 0.8% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,637 | $3.60M | 0.8% | −682−6.0% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 485,650 | $3.48M | 0.8% | −75,465−13.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,142 | $2.90M | 0.6% | −314−1.8% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 63,285 | $2.82M | 0.6% | −160.0% | Reduced | – |
| KOCoca Cola Co | Stock | 49,970 | $2.62M | 0.6% | −630−1.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 84,480 | $2.59M | 0.6% | +84,480 | New | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 122,650 | $2.59M | 0.6% | +122,650 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 83,750 | $2.54M | 0.6% | +83,750 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,179 | $2.53M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 18,193 | $2.43M | 0.5% | +1,579+9.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,726 | $2.41M | 0.5% | −257−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,634 | $2.24M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 49,911 | $2.18M | 0.5% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $2.09M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 14,623 | $2.04M | 0.4% | +140+1.0% | Added | History |
| SLViShares Silver Trust | ETF | 95,918 | $1.97M | 0.4% | +6,425+7.2% | Added | History |
| QCOMQualcomm Inc | Stock | 13,930 | $1.80M | 0.4% | −730−5.0% | Reduced | History |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 75,000 | $1.74M | 0.4% | +45,000+150.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 16,567 | $1.67M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,084 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.66M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,710 | $1.65M | 0.4% | −424−1.3% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 90,430 | $1.64M | 0.4% | +64,090+243.3% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 74,237 | $1.61M | 0.3% | +9,924+15.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,917 | $1.60M | 0.3% | −945−8.7% | Reduced | History |
| BABoeing Co | Stock | 6,840 | $1.50M | 0.3% | +450+7.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,887 | $1.49M | 0.3% | +1,811+18.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,762 | $1.48M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 6,956 | $1.44M | 0.3% | +1,000+16.8% | AddedConverted for a 4-for-1 split | History |
| TMToyota Motor Corp | ADS | 8,100 | $1.44M | 0.3% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 98,000 | $1.44M | 0.3% | +98,000 | New | History |
| CVXChevron Corp | Stock | 13,935 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,147 | $1.40M | 0.3% | +12,147 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 28,625 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,500 | $1.28M | 0.3% | +102,500 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,060 | $1.23M | 0.3% | −486−3.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 15,604 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,602 | $1.12M | 0.2% | +2,597+9.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,420 | $1.11M | 0.2% | −3,107−29.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,666 | $1.09M | 0.2% | +1,752+19.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,243 | $1.08M | 0.2% | −55−2.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,263 | $1.07M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 5,010 | $989.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,970 | $987.0K | 0.2% | +8,970 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,522 | $977.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,200 | $976.0K | 0.2% | +19,200 | New | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 32,330 | $969.0K | 0.2% | +32,330 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,550 | $955.0K | 0.2% | −1,950−11.8% | Reduced | – |
| MUMicron Technology Inc | Stock | 13,000 | $923.0K | 0.2% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 45,219 | $913.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,875 | $872.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 29,407 | $867.0K | 0.2% | +4,370+17.5% | Added | – |
| CVSCVS Health Corp | Stock | 10,154 | $862.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,475 | $857.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 18,720 | $852.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,188 | $823.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $822.0K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,120 | $795.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $784.0K | 0.2% | 00.0% | Unchanged | – |
Options (1)
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 |
|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | – | $1.00K |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | COM | 5,400 | $529.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,575 | $337.0K | 0.1% | – |
| OGNOrganon & Co. | Stock | 10,985 | $332.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,945 | $315.0K | 0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 10,600 | $238.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 735 | $215.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 4,767 | $215.0K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,813 | $204.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 8,856 | $202.0K | <0.1% | History |