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Livermore
Livermore
ZHEN

GFS Advisors, LLC

SEC CIK
0001427263
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
136
−16 vs. Q1 2022
Portfolio value
$446.7M
−$28.5M (−6.0%) vs. Q1 2022
Filed
Jul 19, 2022
SEC
Holdings of GFS Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR14,750$41.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR12,414$56.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR12,666$65.0K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock22,820$207.0K<0.1%+600+2.7%AddedHistory
Vanguard Energy ETF92204A306ETF2,090$208.0K<0.1%00.0%Unchanged–
CVSCVS Health CorpStock2,304$213.0K<0.1%−7,850−77.3%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT10,000$214.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF6,384$216.0K<0.1%−6,100−48.9%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF4,904$217.0K<0.1%+4,904New–
STWDStarwood Property Trust, Inc.COM11,035$231.0K0.1%+11,035NewHistory
NVSNovartis AGADR2,750$232.0K0.1%−7,725−73.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,561$233.0K0.1%−793−23.6%Reduced–
AIRCApartment Income REIT Corp.COM5,670$236.0K0.1%00.0%UnchangedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS2,508$243.0K0.1%+2,508NewHistory
iShares Select Dividend ETF464287168ETF2,227$262.0K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF3,755$263.0K0.1%00.0%Unchanged–
PYPLPayPal Holdings, Inc.Stock3,846$269.0K0.1%−4,750−55.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,089$287.0K0.1%−3,198−43.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,265$305.0K0.1%−7,125−62.6%Reduced–
NFLXNetflix IncStock1,750$306.0K0.1%+953+119.6%AddedHistory
iShares Tr464288513IBOXX HI YD ETF4,198$309.0K0.1%−200−4.5%Reduced–
VODVodafone Group Public Ltd CoADR20,250$315.0K0.1%−17,700−46.6%ReducedHistory
VZVerizon Communications IncStock6,295$319.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF15,150$321.0K0.1%−250−1.6%Reduced–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT40,590$322.0K0.1%−7,700−15.9%ReducedHistory
GEGeneral Electric CoStock5,685$362.0K0.1%+5,685NewHistory
iShares Tr464287374NORTH AMERN NAT11,108$400.0K0.1%−5,949−34.9%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ6,295$413.0K0.1%−12,050−65.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD5,000$414.0K0.1%−500−9.1%Reduced–
GSKGSK plcSPONSORED ADR10,525$458.0K0.1%−660−5.9%ReducedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF15,984$462.0K0.1%+2,727+20.6%Added–
iShares Tr46434V1000-5YR INVT GR CP9,600$465.0K0.1%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF1,390$482.0K0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,315$483.0K0.1%−4,825−36.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS8,315$489.0K0.1%00.0%Unchanged–
VKIInvesco Advantage Municipal Income Trust IISH BEN INT52,900$499.0K0.1%00.0%UnchangedHistory
iShares Tr464288372GLB INFRASTR ETF10,700$500.0K0.1%−7,200−40.2%Reduced–
iShares Tr464288281JPMORGAN USD EMG5,870$501.0K0.1%−2,500−29.9%Reduced–
iShares Tr464287861EUROPE ETF11,858$506.0K0.1%−295−2.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,200$549.0K0.1%00.0%Unchanged–
OBDCBlue Owl Capital CorpCOM46,820$577.0K0.1%+6,820+17.1%AddedHistory
ARCCAres Capital CorpCEF32,210$578.0K0.1%+5,010+18.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT22,675$604.0K0.1%−17,848−44.0%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF12,765$609.0K0.1%00.0%Unchanged–
MYIBlackRock Muniyield Quality Fund III, Inc.COM53,000$618.0K0.1%00.0%UnchangedHistory
iShares Tr464288877EAFE VALUE ETF15,210$660.0K0.1%+650+4.5%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF3,900$672.0K0.2%00.0%Unchanged–
VVisa Inc.Stock3,468$683.0K0.2%+300+9.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,156$692.0K0.2%−65−1.2%Reduced–
GLDSPDR Gold TrustETF4,127$695.0K0.2%−6,550−61.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF13,297$726.0K0.2%+2,061+18.3%Added–
iShares Tr46429B655FLTG RATE NT ETF15,200$759.0K0.2%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF10,651$771.0K0.2%−1,427−11.8%Reduced–
iShares MSCI Eafe ETF464287465ETF12,428$777.0K0.2%+1,339+12.1%Added–
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT39,500$791.0K0.2%+39,500New–
Global X FDS37954Y715RBTCS ARTFL INTE39,895$811.0K0.2%+3,435+9.4%Added–
MUMicron Technology IncStock15,000$829.0K0.2%+4,000+36.4%AddedHistory
WFCWells Fargo & CompanyStock21,750$852.0K0.2%−26,035−54.5%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,020$865.0K0.2%−50−1.6%Reduced–
SNYSanofiSPONSORED ADR17,350$868.0K0.2%−3,700−17.6%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF32,427$888.0K0.2%+584+1.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF13,013$966.0K0.2%−1,802−12.2%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF6,626$993.0K0.2%−657−9.0%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,715$998.0K0.2%+1,852+13.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF11,557$1.03M0.2%−1,566−11.9%Reduced–
Vanguard Index FDS922908652EXTEND MKT ETF8,092$1.06M0.2%+694+9.4%Added–
NVDANVIDIA CorpStock7,064$1.07M0.2%+1,593+29.1%AddedHistory
BABoeing CoStock7,945$1.09M0.2%+1,105+16.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF32,779$1.34M0.3%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF75,681$1.44M0.3%−15,058−16.6%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF8,570$1.51M0.3%+8,570New–
Bank of Amer Corp0605056827.25%CNV PFD L1,290$1.55M0.3%+1,290New–
QCOMQualcomm IncStock12,305$1.57M0.4%+575+4.9%AddedHistory
WMWaste Management IncStock10,450$1.60M0.4%00.0%UnchangedHistory
TMToyota Motor CorpADS10,675$1.65M0.4%+2,575+31.8%AddedHistory
SLViShares Silver TrustETF90,279$1.68M0.4%−10,535−10.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF53,649$1.69M0.4%−2,200−3.9%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT26,850$1.70M0.4%−6,200−18.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,695$1.91M0.4%+8,220+557.3%Added–
iShares Russell 1000 Value ETF464287598ETF13,198$1.91M0.4%−191−1.4%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF19,956$2.03M0.5%−1,290−6.1%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD57,741$2.14M0.5%+3,160+5.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF21,690$2.24M0.5%+1,026+5.0%Added–
TAT&T Inc.Stock117,250$2.46M0.6%−267,685−69.5%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,887$2.65M0.6%+1,281+12.1%Added–
XOMExxonMobil Holdings CorpCOM33,897$2.90M0.6%+3,800+12.6%AddedHistory
KHCKraft Heinz CoStock76,275$2.91M0.7%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF22,547$2.97M0.7%−309−1.4%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,082$3.20M0.7%−851−2.8%Reduced–
iShares Core S&P 500 ETF464287200ETF8,465$3.30M0.7%+5,375+173.9%Added–
CPNGCoupang, Inc.CL A259,872$3.31M0.7%+13,347+5.4%AddedHistory
CXCemex SAB de CVSPON ADR NEW848,150$3.33M0.7%+97,400+13.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 110,970$3.38M0.8%+2,396+27.9%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF71,698$3.58M0.8%+2,192+3.2%Added–
AXPAmerican Express CoStock25,995$3.60M0.8%−3,210−11.0%ReducedHistory
KREFKKR Real Estate Finance Trust Inc.COM208,425$3.64M0.8%−102,325−32.9%ReducedHistory
CVXChevron CorpStock26,398$3.82M0.9%−75−0.3%ReducedHistory
GOOGAlphabet Inc.Stock1,818$3.98M0.9%+460+33.9%AddedHistory
JPMJPMorgan Chase & CoStock36,073$4.06M0.9%+18,955+110.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF10,070$4.16M0.9%+8,302+469.6%AddedHistory

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of GFS Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
METAMeta Platforms, Inc.Stock37,197$8.27M1.7%History
KOCoca Cola CoStock23,000$1.43M0.3%History
iShares S&P 100 ETF464287101ETF4,550$949.0K0.2%–
VanEck ETF Trust92189H300JP MRGAN EM LOC30,380$820.0K0.2%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF13,203$701.0K0.1%–
IBMInternational Business Machines CorpStock5,000$650.0K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF18,980$579.0K0.1%–
Kraneshares Tr500767736QUADRTC INT RT22,080$566.0K0.1%–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X32,000$564.0K0.1%–
MCYMercury General CorpCOM10,000$550.0K0.1%History
iShares MSCI India ETF46429B598ETF11,969$533.0K0.1%–
UBERUber Technologies, IncStock14,900$532.0K0.1%History
VanEck ETF Trust92189F692PHARMACEUTCL ETF6,500$518.0K0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,309$427.0K0.1%–
ABNBAirbnb, Inc.Stock2,070$356.0K0.1%History
WMBWilliams Companies, Inc.COM10,000$334.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,243$307.0K0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,000$274.0K0.1%–
COSTCostco Wholesale CorpStock473$272.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM5,300$237.0K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS2,800$232.0K<0.1%History
ACNAccenture plcStock648$219.0K<0.1%History
SHOPShopify Inc.Stock323$218.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC5,600$204.0K<0.1%–