GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 139
- +3 vs. Q2 2022
- Portfolio value
- $416.8M
- −$29.9M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 184,397 | $25.5M | 6.1% | −8,388−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 127,150 | $14.4M | 3.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,766 | $14.2M | 3.4% | −3,059−7.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 363,282 | $13.3M | 3.2% | +3,460+1.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 149,455 | $11.6M | 2.8% | −4,330−2.8% | Reduced | – |
| BACBank of America Corp | Stock | 382,419 | $11.5M | 2.8% | +2,100+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 68,185 | $11.1M | 2.7% | −2,652−3.7% | Reduced | History |
| DISWalt Disney Co | Stock | 117,568 | $11.1M | 2.7% | +2,760+2.4% | Added | History |
| FDXFedEx Corp | Stock | 72,663 | $10.8M | 2.6% | +175+0.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 226,103 | $9.91M | 2.4% | +133+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,259 | $9.56M | 2.3% | −298−0.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 194,527 | $9.50M | 2.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 40,790 | $9.50M | 2.3% | −205−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 101,185 | $8.53M | 2.0% | −17,835−15.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 89,120 | $8.52M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 175,983 | $7.95M | 1.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 57,030 | $7.74M | 1.9% | +57,030 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,155 | $7.71M | 1.8% | −168−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 55,143 | $7.15M | 1.7% | −12,110−18.0% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $7.08M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 143,437 | $6.62M | 1.6% | +7,402+5.4% | Added | – |
| PFEPfizer Inc | Stock | 146,698 | $6.42M | 1.5% | −10,500−6.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 74,527 | $6.20M | 1.5% | +20,100+36.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 152,139 | $6.09M | 1.5% | −11,550−7.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 76,073 | $6.08M | 1.5% | −5,910−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,507 | $6.01M | 1.4% | +162+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,081 | $5.59M | 1.3% | −383−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 61,651 | $5.31M | 1.3% | −782−1.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 85,430 | $5.00M | 1.2% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 153,797 | $4.85M | 1.2% | −11,777−7.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,937 | $4.79M | 1.1% | +307+1.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 200,615 | $4.68M | 1.1% | +16,400+8.9% | Added | History |
| INTCIntel Corp | Stock | 178,618 | $4.60M | 1.1% | +25,630+16.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,959 | $4.38M | 1.1% | +5,886+16.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 135,351 | $4.16M | 1.0% | −6,625−4.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,207 | $4.08M | 1.0% | −429−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 24,513 | $4.00M | 1.0% | −430−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 30,896 | $3.90M | 0.9% | −283−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 26,778 | $3.85M | 0.9% | +380+1.4% | Added | History |
| CPNGCoupang, Inc. | CL A | 224,722 | $3.75M | 0.9% | −35,150−13.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,900 | $3.55M | 0.9% | +540+1.5% | AddedConverted for a 20-for-1 split | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 217,825 | $3.54M | 0.8% | +9,400+4.5% | Added | History |
| AXPAmerican Express Co | Stock | 25,995 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 942,150 | $3.23M | 0.8% | +94,000+11.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,970 | $3.20M | 0.8% | −2,100−20.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,465 | $3.16M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,070 | $3.15M | 0.8% | −628−0.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,416 | $2.99M | 0.7% | −554−5.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,087 | $2.98M | 0.7% | −1,995−6.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 33,295 | $2.91M | 0.7% | −602−1.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,547 | $2.78M | 0.7% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 76,275 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,852 | $2.54M | 0.6% | −35−0.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,585 | $2.00M | 0.5% | −105−0.5% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,741 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,156 | $1.84M | 0.4% | −800−4.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,695 | $1.82M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 117,250 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,198 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,509 | $1.76M | 0.4% | +7,445+105.4% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,850 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 10,450 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,649 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 89,505 | $1.57M | 0.4% | −774−0.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $1.55M | 0.4% | +28,000+70.9% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,570 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 75,250 | $1.44M | 0.3% | −431−0.6% | Reduced | – |
| QCOMQualcomm Inc | Stock | 12,305 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 10,350 | $1.35M | 0.3% | −325−3.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,092 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,905 | $1.02M | 0.2% | −108−0.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,557 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,626 | $950.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,715 | $903.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 21,750 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 73,734 | $848.0K | 0.2% | +73,734 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,576 | $786.0K | 0.2% | +149+0.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,846 | $761.0K | 0.2% | +5,000+130.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,690 | $724.0K | 0.2% | −330−10.9% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,937 | $722.0K | 0.2% | +42+0.1% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,472 | $703.0K | 0.2% | −179−1.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,428 | $696.0K | 0.2% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 65,000 | $678.0K | 0.2% | +12,000+22.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,350 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,297 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,127 | $638.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $638.0K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 77,520 | $630.0K | 0.2% | +54,700+239.7% | Added | History |
| VVisa Inc. | Stock | 3,468 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,210 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 32,210 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,315 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 15,300 | $449.0K | 0.1% | +15,300 | New | History |
| BABoeing Co | Stock | 3,675 | $445.0K | 0.1% | −4,270−53.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $440.0K | 0.1% | −50−3.6% | Reduced | – |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,200 | $549.0K | 0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 10,700 | $500.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,315 | $489.0K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 9,600 | $465.0K | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 10,525 | $458.0K | 0.1% | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 40,590 | $322.0K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,904 | $217.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,384 | $216.0K | <0.1% | – |