GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 152
- −20 vs. Q4 2021
- Portfolio value
- $475.2M
- −$131.0M (−21.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 169,347 | $29.6M | 6.2% | −88,867−34.4% | Reduced | History |
| FDXFedEx Corp | Stock | 72,453 | $16.8M | 3.5% | −8,595−10.6% | Reduced | History |
| BACBank of America Corp | Stock | 387,119 | $16.0M | 3.4% | −390,635−50.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 42,783 | $13.2M | 2.8% | −682−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,327 | $12.8M | 2.7% | +5,269+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,400 | $12.8M | 2.7% | −2,295−7.5% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 209,483 | $12.6M | 2.6% | −86,315−29.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 74,562 | $12.5M | 2.6% | −1,061−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,420 | $12.3M | 2.6% | −283−6.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,340 | $11.7M | 2.5% | +1,524+3.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 131,780 | $10.8M | 2.3% | −28,500−17.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 226,073 | $10.3M | 2.2% | −252,237−52.7% | Reduced | History |
| PFEPfizer Inc | Stock | 190,188 | $9.85M | 2.1% | −22,856−10.7% | Reduced | History |
| DISWalt Disney Co | Stock | 70,112 | $9.62M | 2.0% | +38,631+122.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 291,150 | $9.26M | 1.9% | −84,050−22.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,198 | $9.18M | 1.9% | +592+1.8% | Added | – |
| TAT&T Inc. | Stock | 384,935 | $9.10M | 1.9% | −65,605−14.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 81,658 | $8.88M | 1.9% | −16,240−16.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 139,037 | $8.57M | 1.8% | −3,950−2.8% | Reduced | – |
| INTCIntel Corp | Stock | 167,438 | $8.30M | 1.7% | −6,475−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 37,197 | $8.27M | 1.7% | +6,409+20.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 147,419 | $8.22M | 1.7% | +17,252+13.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,055 | $7.58M | 1.6% | −35,845−26.2% | Reduced | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $7.19M | 1.5% | +153,846 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,541 | $7.08M | 1.5% | −1,088−5.3% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 171,918 | $7.07M | 1.5% | −38,731−18.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,020 | $7.07M | 1.5% | −2,691−11.8% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 310,750 | $6.41M | 1.3% | −23,925−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 64,575 | $5.87M | 1.2% | +64,575 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,656 | $5.46M | 1.2% | +4,739+10.3% | Added | – |
| AXPAmerican Express Co | Stock | 29,205 | $5.46M | 1.1% | −2,290−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,662 | $5.42M | 1.1% | +227+15.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,457 | $5.11M | 1.1% | +7,504+9.6% | Added | – |
| JNJJohnson & Johnson | Stock | 27,937 | $4.95M | 1.0% | −18,800−40.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,058 | $4.92M | 1.0% | +1,650+5.3% | Added | History |
| PGProcter & Gamble Co | Stock | 31,169 | $4.76M | 1.0% | −120−0.4% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 246,525 | $4.36M | 0.9% | +20,755+9.2% | Added | History |
| CVXChevron Corp | Stock | 26,473 | $4.31M | 0.9% | +12,233+85.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,506 | $4.00M | 0.8% | +2,519+3.8% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 750,750 | $3.97M | 0.8% | +151,834+25.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,358 | $3.79M | 0.8% | −364−21.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,856 | $3.38M | 0.7% | −4,272−15.7% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,933 | $3.30M | 0.7% | −79,948−72.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,606 | $3.05M | 0.6% | −3,024−22.2% | Reduced | – |
| KHCKraft Heinz Co | Stock | 76,275 | $3.00M | 0.6% | −74,650−49.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,574 | $2.97M | 0.6% | −951−10.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,664 | $2.56M | 0.5% | +2,000+10.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 30,097 | $2.49M | 0.5% | −30,020−49.9% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,581 | $2.39M | 0.5% | −1,047−1.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 17,118 | $2.33M | 0.5% | +1,247+7.9% | Added | History |
| WFCWells Fargo & Company | Stock | 47,785 | $2.32M | 0.5% | −74,110−60.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 100,814 | $2.31M | 0.5% | −4,223−4.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,246 | $2.27M | 0.5% | +2,099+11.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,389 | $2.22M | 0.5% | −3,043−18.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,849 | $2.14M | 0.5% | −11,325−16.9% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 33,050 | $2.12M | 0.4% | −15,300−31.6% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 90,739 | $1.95M | 0.4% | +6,651+7.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,677 | $1.93M | 0.4% | −26,427−71.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 30,285 | $1.89M | 0.4% | +15,535+105.3% | Added | – |
| QCOMQualcomm Inc | Stock | 11,730 | $1.79M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,450 | $1.66M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.57M | 0.3% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 5,471 | $1.49M | 0.3% | −434−7.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 8,100 | $1.46M | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,000 | $1.43M | 0.3% | −21,690−48.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,090 | $1.40M | 0.3% | +1,550+100.6% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 18,345 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,123 | $1.34M | 0.3% | −2,964−18.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,815 | $1.33M | 0.3% | +2,434+19.7% | Added | – |
| BABoeing Co | Stock | 6,840 | $1.31M | 0.3% | −2,570−27.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,283 | $1.28M | 0.3% | −1,283−15.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,398 | $1.23M | 0.3% | −1,492−16.8% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,843 | $1.22M | 0.3% | +579+1.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 21,050 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 3,070 | $1.08M | 0.2% | +1,505+96.2% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 36,460 | $1.06M | 0.2% | +5,541+17.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 40,523 | $1.06M | 0.2% | −487−1.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 10,154 | $1.03M | 0.2% | −500−4.7% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,863 | $1.03M | 0.2% | −217−1.5% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,078 | $1.01M | 0.2% | −2,337−16.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,596 | $994.0K | 0.2% | +8,596 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $949.0K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,970 | $938.0K | 0.2% | +6,970 | New | History |
| NVSNovartis AG | ADR | 10,475 | $919.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,900 | $910.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,140 | $905.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,390 | $871.0K | 0.2% | −21,200−65.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,768 | $867.0K | 0.2% | −15−0.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 11,000 | $857.0K | 0.2% | −3,000−21.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,221 | $823.0K | 0.2% | +144+2.8% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,380 | $820.0K | 0.2% | −1,525−4.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,370 | $818.0K | 0.2% | −460−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,089 | $816.0K | 0.2% | −1,903−14.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $813.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,200 | $768.0K | 0.2% | −4,000−20.8% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,236 | $745.0K | 0.2% | −2,462−18.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,560 | $732.0K | 0.2% | −2,299−13.6% | Reduced | – |
| VVisa Inc. | Stock | 3,168 | $703.0K | 0.1% | +185+6.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,203 | $701.0K | 0.1% | −1,990−13.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,940 | $692.0K | 0.1% | +6,940 | New | – |
Sold out since Q4 2021 (31)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 152,150 | $5.30M | 0.9% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 68,585 | $2.98M | 0.5% | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,500 | $2.53M | 0.4% | – |
| CCitigroup Inc | Stock | 37,541 | $2.27M | 0.4% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 14,500 | $1.46M | 0.2% | – |
| GEGeneral Electric Co | Stock | 14,559 | $1.38M | 0.2% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 935 | $1.35M | 0.2% | – |
| STWDStarwood Property Trust, Inc. | COM | 41,600 | $1.01M | 0.2% | History |
| MOAltria Group, Inc. | Stock | 19,360 | $917.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 9,120 | $795.0K | 0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,263 | $672.0K | 0.1% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 11,910 | $606.0K | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 12,000 | $520.0K | 0.1% | – |
| SLBSLB Limited | Stock | 16,495 | $494.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,908 | $449.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $391.0K | 0.1% | – |
| MPTMedical Properties Trust Inc | COM | 15,000 | $354.0K | 0.1% | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 14,887 | $318.0K | 0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,000 | $279.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,447 | $269.0K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 563 | $258.0K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,232 | $250.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,625 | $248.0K | <0.1% | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 45,000 | $224.0K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 6,490 | $212.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 17,000 | $212.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 827 | $210.0K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,270 | $207.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,840 | $207.0K | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $123.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 25,086 | $91.0K | <0.1% | History |