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.
- Positions
- 136
- −16 vs. Q1 2022
- Portfolio value
- $446.7M
- −$28.5M (−6.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 24,943 | $4.43M | 1.0% | −2,994−10.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 31,179 | $4.48M | 1.0% | +100.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,636 | $4.63M | 1.0% | +4,179+4.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,630 | $4.81M | 1.1% | −2,390−11.9% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 141,976 | $4.94M | 1.1% | −29,942−17.4% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 184,215 | $5.10M | 1.1% | −106,935−36.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 54,427 | $5.56M | 1.2% | +47,457+680.9% | Added | History |
| IAUiShares Gold Trust | ETF | 165,574 | $5.68M | 1.3% | +165,574 | New | History |
| MRKMerck & Co., Inc. | Stock | 62,433 | $5.69M | 1.3% | −69,347−52.6% | Reduced | History |
| INTCIntel Corp | Stock | 152,988 | $5.72M | 1.3% | −14,450−8.6% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,430 | $5.91M | 1.3% | −15,625−15.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,464 | $5.96M | 1.3% | +13,808+27.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,345 | $6.26M | 1.4% | +2,804+14.3% | Added | – |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $6.67M | 1.5% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 163,689 | $6.98M | 1.6% | +16,270+11.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 136,035 | $7.18M | 1.6% | +105,750+349.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,323 | $7.99M | 1.8% | +1,125+3.3% | Added | – |
| WMTWalmart Inc. | Stock | 67,253 | $8.18M | 1.8% | +34,195+103.4% | Added | History |
| PFEPfizer Inc | Stock | 157,198 | $8.24M | 1.8% | −32,990−17.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 119,020 | $9.09M | 2.0% | +54,445+84.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 81,983 | $9.32M | 2.1% | +325+0.4% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,983 | $9.49M | 2.1% | −33,500−16.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,456 | $9.71M | 2.2% | +36+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,557 | $10.1M | 2.3% | +2,217+4.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 194,527 | $10.3M | 2.3% | +55,490+39.9% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 225,970 | $10.4M | 2.3% | −1030.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,995 | $10.5M | 2.4% | −1,788−4.2% | Reduced | History |
| DISWalt Disney Co | Stock | 114,808 | $10.8M | 2.4% | +44,696+63.7% | Added | History |
| PEPPepsiCo Inc | Stock | 70,837 | $11.8M | 2.6% | −3,725−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 380,319 | $11.8M | 2.7% | −6,800−1.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 153,785 | $12.9M | 2.9% | +146,845+2,115.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 127,150 | $13.5M | 3.0% | +93,910+282.5% | AddedConverted for a 20-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 359,822 | $15.0M | 3.4% | +81,495+29.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,825 | $16.2M | 3.6% | +14,425+50.8% | Added | History |
| FDXFedEx Corp | Stock | 72,488 | $16.4M | 3.7% | +350.0% | Added | History |
| AAPLApple Inc. | Stock | 192,785 | $26.4M | 5.9% | +23,438+13.8% | Added | History |
Sold out since Q1 2022 (24)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 37,197 | $8.27M | 1.7% | History |
| KOCoca Cola Co | Stock | 23,000 | $1.43M | 0.3% | History |
| iShares S&P 100 ETF464287101 | ETF | 4,550 | $949.0K | 0.2% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 30,380 | $820.0K | 0.2% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 13,203 | $701.0K | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 5,000 | $650.0K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 18,980 | $579.0K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 22,080 | $566.0K | 0.1% | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | 32,000 | $564.0K | 0.1% | – |
| MCYMercury General Corp | COM | 10,000 | $550.0K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 11,969 | $533.0K | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 14,900 | $532.0K | 0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 6,500 | $518.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,309 | $427.0K | 0.1% | – |
| ABNBAirbnb, Inc. | Stock | 2,070 | $356.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 10,000 | $334.0K | 0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,243 | $307.0K | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,000 | $274.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 473 | $272.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,300 | $237.0K | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,800 | $232.0K | <0.1% | History |
| ACNAccenture plc | Stock | 648 | $219.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 323 | $218.0K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 5,600 | $204.0K | <0.1% | – |