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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
152
−20 vs. Q4 2021
Portfolio value
$475.2M
−$131.0M (−21.6%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of GFS Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR14,750$50.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,666$61.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,414$71.0K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC5,600$204.0K<0.1%+200+3.7%Added–
SHOPShopify Inc.Stock323$218.0K<0.1%+47+17.0%AddedHistory
ACNAccenture plcStock648$219.0K<0.1%+648NewHistory
Vanguard Energy ETF92204A306ETF2,090$224.0K<0.1%+2,090New–
FMXMexican Economic Development IncSPON ADR UNITS2,800$232.0K<0.1%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM5,300$237.0K<0.1%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT10,000$238.0K0.1%−7,500−42.9%ReducedHistory
COSTCostco Wholesale CorpStock473$272.0K0.1%+8+1.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,000$274.0K0.1%−1,500−33.3%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,755$278.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,227$285.0K0.1%−819−26.9%Reduced–
NFLXNetflix IncStock797$299.0K0.1%−10−1.2%ReducedHistory
AIRCApartment Income REIT Corp.COM5,670$303.0K0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock22,220$305.0K0.1%+4,060+22.4%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,243$307.0K0.1%−424−15.9%Reduced–
VZVerizon Communications IncStock6,295$321.0K0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM10,000$334.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,475$351.0K0.1%+1,475New–
ABNBAirbnb, Inc.Stock2,070$356.0K0.1%+2,070NewHistory
iShares Tr464288513IBOXX HI YD ETF4,398$362.0K0.1%00.0%Unchanged–
Global X FDS37954Y657US PFD ETF15,400$362.0K0.1%−11,300−42.3%Reduced–
Vanguard Real Estate ETF922908553ETF3,354$363.0K0.1%−9,627−74.2%Reduced–
iShares Tr464287184CHINA LG-CAP ETF12,484$399.0K0.1%−5,439−30.3%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,309$427.0K0.1%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD5,500$458.0K0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,257$466.0K0.1%−215−1.6%Reduced–
iShares Tr46434V1000-5YR INVT GR CP9,600$474.0K0.1%00.0%Unchanged–
GSKGSK plcSPONSORED ADR11,185$487.0K0.1%−1,000−8.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,315$493.0K0.1%−4,000−32.5%Reduced–
VanEck ETF Trust92189F692PHARMACEUTCL ETF6,500$518.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock14,900$532.0K0.1%+7,915+113.3%AddedHistory
iShares MSCI India ETF46429B598ETF11,969$533.0K0.1%−1,969−14.1%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,287$543.0K0.1%+100+1.4%Added–
MCYMercury General CorpCOM10,000$550.0K0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT48,290$550.0K0.1%−2,740−5.4%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT52,900$553.0K0.1%−49,600−48.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,200$562.0K0.1%−2,300−24.2%Reduced–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X32,000$564.0K0.1%−43,000−57.3%Reduced–
Kraneshares Tr500767736QUADRTC INT RT22,080$566.0K0.1%−6,440−22.6%Reduced–
ARCCAres Capital CorpCEF27,200$570.0K0.1%+27,200NewHistory
Vanguard S&P 500 ETF922908363ETF1,390$577.0K0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF18,980$579.0K0.1%−64,200−77.2%Reduced–
OBDCBlue Owl Capital CorpCOM40,000$591.0K0.1%+40,000NewHistory
iShares Tr464287861EUROPE ETF12,153$611.0K0.1%−969−7.4%Reduced–
iShares Inc464286665MSCI PAC JP ETF12,765$629.0K0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR37,950$631.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock5,000$650.0K0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM53,000$665.0K0.1%−45,000−45.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT17,057$690.0K0.1%−299−1.7%Reduced–
iShares Tr464288257MSCI ACWI ETF6,940$692.0K0.1%+6,940New–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,203$701.0K0.1%−1,990−13.1%Reduced–
VVisa Inc.Stock3,168$703.0K0.1%+185+6.2%AddedHistory
iShares Tr464288877EAFE VALUE ETF14,560$732.0K0.2%−2,299−13.6%Reduced–
iShares Tr464288273EAFE SML CP ETF11,236$745.0K0.2%−2,462−18.0%Reduced–
iShares Tr46429B655FLTG RATE NT ETF15,200$768.0K0.2%−4,000−20.8%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF3,900$813.0K0.2%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF11,089$816.0K0.2%−1,903−14.6%Reduced–
iShares Tr464288281JPMORGAN USD EMG8,370$818.0K0.2%−460−5.2%Reduced–
VanEck ETF Trust92189H300JP MRGAN EM LOC30,380$820.0K0.2%−1,525−4.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,221$823.0K0.2%+144+2.8%Added–
MUMicron Technology IncStock11,000$857.0K0.2%−3,000−21.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,768$867.0K0.2%−15−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,390$871.0K0.2%−21,200−65.1%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF13,140$905.0K0.2%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF17,900$910.0K0.2%00.0%Unchanged–
NVSNovartis AGADR10,475$919.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock6,970$938.0K0.2%+6,970NewHistory
iShares S&P 100 ETF464287101ETF4,550$949.0K0.2%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock8,596$994.0K0.2%+8,596NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,078$1.01M0.2%−2,337−16.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF13,863$1.03M0.2%−217−1.5%Reduced–
CVSCVS Health CorpStock10,154$1.03M0.2%−500−4.7%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT40,523$1.06M0.2%−487−1.2%ReducedHistory
Global X FDS37954Y715RBTCS ARTFL INTE36,460$1.06M0.2%+5,541+17.9%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,070$1.08M0.2%+1,505+96.2%Added–
SNYSanofiSPONSORED ADR21,050$1.08M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF31,843$1.22M0.3%+579+1.9%Added–
Vanguard Index FDS922908652EXTEND MKT ETF7,398$1.23M0.3%−1,492−16.8%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,283$1.28M0.3%−1,283−15.0%Reduced–
BABoeing CoStock6,840$1.31M0.3%−2,570−27.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF14,815$1.33M0.3%+2,434+19.7%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF13,123$1.34M0.3%−2,964−18.4%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ18,345$1.35M0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,090$1.40M0.3%+1,550+100.6%Added–
KOCoca Cola CoStock23,000$1.43M0.3%−21,690−48.5%ReducedHistory
TMToyota Motor CorpADS8,100$1.46M0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock5,471$1.49M0.3%−434−7.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,779$1.57M0.3%00.0%Unchanged–
WMWaste Management IncStock10,450$1.66M0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock11,730$1.79M0.4%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF30,285$1.89M0.4%+15,535+105.3%Added–
GLDSPDR Gold TrustETF10,677$1.93M0.4%−26,427−71.2%ReducedHistory
iShares Global Clean Energy ETF464288224ETF90,739$1.95M0.4%+6,651+7.9%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT33,050$2.12M0.4%−15,300−31.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF55,849$2.14M0.5%−11,325−16.9%Reduced–
iShares Russell 1000 Value ETF464287598ETF13,389$2.22M0.5%−3,043−18.5%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,246$2.27M0.5%+2,099+11.0%Added–

Sold out since Q4 2021 (31)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of GFS Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
IAUiShares Gold TrustETF152,150$5.30M0.9%History
Royal Dutch Shell PLC780259206SPONS ADR A68,585$2.98M0.5%–
Vanguard Health Care ETF92204A504ETF9,500$2.53M0.4%–
CCitigroup IncStock37,541$2.27M0.4%History
iShares Core High Dividend ETF46429B663ETF14,500$1.46M0.2%–
GEGeneral Electric CoStock14,559$1.38M0.2%History
Bank of Amer Corp0605056827.25%CNV PFD L935$1.35M0.2%–
STWDStarwood Property Trust, Inc.COM41,600$1.01M0.2%History
MOAltria Group, Inc.Stock19,360$917.0K0.2%History
ORCLOracle CorpStock9,120$795.0K0.1%History
iShares Tr46435G334MSCI UK ETF NEW20,263$672.0K0.1%–
Kraneshares Trust500767678GLOBAL CARB STRA11,910$606.0K0.1%–
Royal Dutch Shell PLC780259107SPON ADR B12,000$520.0K0.1%–
SLBSLB LimitedStock16,495$494.0K0.1%History
iShares Tr464287721U.S. TECH ETF3,908$449.0K0.1%–
iShares Tr464287234MSCI EMG MKT ETF8,000$391.0K0.1%–
MPTMedical Properties Trust IncCOM15,000$354.0K0.1%History
iShares Inc46434G780MSCI SINGPOR ETF14,887$318.0K0.1%–
CCEPCoca-Cola Europacific Partners plcSHS5,000$279.0K<0.1%History
TTETotalEnergies SESPONSORED ADS5,447$269.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF563$258.0K<0.1%–
Vanguard Industrials ETF92204A603ETF1,232$250.0K<0.1%–
iShares Tr464287556ISHARES BIOTECH1,625$248.0K<0.1%–
DIDIYDiDi Global Inc.SPONSORED ADS45,000$224.0K<0.1%History
GDRXGoodRx Holdings, Inc.COM CL A6,490$212.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR17,000$212.0K<0.1%History
CRMSalesforce, Inc.Stock827$210.0K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,270$207.0K<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,840$207.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN15,000$123.0K<0.1%History
TSLATesla, Inc.Stock25,086$91.0K<0.1%History