GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 21, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 172
- +2 vs. Q3 2021
- Portfolio value
- $606.2M
- +$146.2M (+31.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,414 | $73.0K | <0.1% | −4,998−28.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 25,086 | $91.0K | <0.1% | +5,062+25.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,270 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,840 | $207.0K | <0.1% | +3,840 | New | – |
| CRMSalesforce, Inc. | Stock | 827 | $210.0K | <0.1% | −310−27.3% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,490 | $212.0K | <0.1% | −250−3.7% | Reduced | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 17,000 | $212.0K | <0.1% | −2,000−10.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,400 | $213.0K | <0.1% | −500−8.5% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,800 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 45,000 | $224.0K | <0.1% | −9,000−16.7% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,625 | $248.0K | <0.1% | +100+6.6% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,232 | $250.0K | <0.1% | +1,232 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $258.0K | <0.1% | +35+6.6% | Added | – |
| WMBWilliams Companies, Inc. | COM | 10,000 | $260.0K | <0.1% | +10,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 465 | $264.0K | <0.1% | +465 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,447 | $269.0K | <0.1% | +20.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,000 | $279.0K | <0.1% | +5,000 | New | History |
| UBERUber Technologies, Inc | Stock | 6,985 | $293.0K | <0.1% | +135+2.0% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,887 | $318.0K | 0.1% | +1,800+13.8% | Added | – |
| VZVerizon Communications Inc | Stock | 6,295 | $327.0K | 0.1% | −26−0.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 18,160 | $331.0K | 0.1% | +8,300+84.2% | Added | History |
| MPTMedical Properties Trust Inc | COM | 15,000 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,046 | $373.0K | 0.1% | +832+37.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,667 | $376.0K | 0.1% | +424+18.9% | Added | – |
| SHOPShopify Inc. | Stock | 276 | $380.0K | 0.1% | +11+4.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,398 | $383.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $391.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,500 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,908 | $449.0K | 0.1% | +3,908 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,500 | $470.0K | 0.1% | −445−7.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 807 | $486.0K | 0.1% | +141+21.2% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 16,495 | $494.0K | 0.1% | +2,425+17.2% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,500 | $500.0K | 0.1% | −1,515−18.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,472 | $509.0K | 0.1% | +857+6.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,187 | $514.0K | 0.1% | +1,000+16.2% | Added | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,000 | $520.0K | 0.1% | −4,400−26.8% | Reduced | – |
| MCYMercury General Corp | COM | 10,000 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $535.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | SPONSORED ADR | 12,185 | $537.0K | 0.1% | +1,150+10.4% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 17,356 | $546.0K | 0.1% | −365−2.1% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 37,950 | $567.0K | 0.1% | −1,500−3.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,565 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,910 | $606.0K | 0.1% | +1,050+9.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,390 | $607.0K | 0.1% | +200+16.8% | Added | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $621.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 13,938 | $639.0K | 0.1% | +1,969+16.5% | Added | – |
| VVisa Inc. | Stock | 2,983 | $646.0K | 0.1% | −50−1.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 17,923 | $656.0K | 0.1% | +3,916+28.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,540 | $667.0K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $668.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,263 | $672.0K | 0.1% | +2,611+14.8% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 26,700 | $688.0K | 0.1% | +1,500+6.0% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 13,122 | $714.0K | 0.1% | −877−6.3% | Reduced | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 51,030 | $742.0K | 0.1% | −39,400−43.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,315 | $749.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 28,520 | $766.0K | 0.1% | +5,200+22.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,500 | $772.0K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 9,120 | $795.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,193 | $802.0K | 0.1% | +2,023+15.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,077 | $826.0K | 0.1% | −2,343−31.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 16,859 | $850.0K | 0.1% | +671+4.1% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 41,010 | $852.0K | 0.1% | −4,209−9.3% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $852.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $862.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 31,905 | $912.0K | 0.2% | −425−1.3% | Reduced | – |
| NVSNovartis AG | ADR | 10,475 | $916.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,360 | $917.0K | 0.2% | +640+3.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,783 | $923.0K | 0.2% | −460−20.5% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,140 | $931.0K | 0.2% | +265+2.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,830 | $963.0K | 0.2% | −140−1.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,200 | $974.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $997.0K | 0.2% | −460−9.2% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,264 | $1.00M | 0.2% | +1,857+6.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,698 | $1.00M | 0.2% | −1,906−12.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,750 | $1.01M | 0.2% | +200+1.4% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 41,600 | $1.01M | 0.2% | +41,600 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,992 | $1.02M | 0.2% | +470+3.8% | Added | – |
| SNYSanofi | SPONSORED ADR | 21,050 | $1.05M | 0.2% | −7,575−26.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,080 | $1.10M | 0.2% | +817+6.2% | Added | – |
| CVSCVS Health Corp | Stock | 10,654 | $1.10M | 0.2% | +500+4.9% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 30,919 | $1.11M | 0.2% | +317+1.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 14,415 | $1.22M | 0.2% | −645−4.3% | Reduced | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 75,000 | $1.23M | 0.2% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 102,500 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 14,000 | $1.30M | 0.2% | +1,000+7.7% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 935 | $1.35M | 0.2% | +935 | New | – |
| GEGeneral Electric Co | Stock | 14,559 | $1.38M | 0.2% | −46,814−76.3% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,381 | $1.39M | 0.2% | +494+4.2% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 98,000 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,500 | $1.46M | 0.2% | +14,500 | New | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 8,100 | $1.50M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DISHDISH Network CORP | CL A | 9,364 | $407.0K | 0.1% | History |
| NIONIO Inc. | ADR | 7,527 | $268.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 947 | $267.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 449 | $218.0K | <0.1% | History |
| GMGeneral Motors Co | COM | 4,114 | $217.0K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 4,210 | $208.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 3,400 | $205.0K | <0.1% | History |
| CRONCronos Group Inc. | COM | 19,000 | $108.0K | <0.1% | History |