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 |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $58.0K | <0.1% | +13,215 | New | History |
| HLNHaleon plc | ADR | 10,025 | $61.0K | <0.1% | +10,025 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $181.0K | <0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,760 | $195.0K | <0.1% | +27,760 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 9,750 | $200.0K | <0.1% | −5,400−35.6% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 11,035 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $208.0K | <0.1% | −40−1.9% | Reduced | – |
| NVSNovartis AG | ADR | 2,750 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,430 | $217.0K | 0.1% | +3,430 | New | History |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,304 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $226.0K | 0.1% | −8−0.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 20,250 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,910 | $231.0K | 0.1% | −2,960−50.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,295 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $251.0K | 0.1% | 00.0% | Unchanged | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,130 | $259.0K | 0.1% | +45,716+368.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 568 | $268.0K | 0.1% | +568 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,089 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,379 | $271.0K | 0.1% | +818+31.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,500 | $284.0K | 0.1% | −1,500−30.0% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 983 | $288.0K | 0.1% | +983 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $300.0K | 0.1% | −105−2.5% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 1,000 | $303.0K | 0.1% | +1,000 | New | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,950 | $349.0K | 0.1% | −8,250−54.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,685 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $369.0K | 0.1% | +40,000 | New | History |
| iShares Tr464287861 | EUROPE ETF | 9,867 | $373.0K | 0.1% | −1,991−16.8% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 11,108 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,097 | $394.0K | 0.1% | −2,059−39.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 8,000 | $401.0K | 0.1% | −7,000−46.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,742 | $410.0K | 0.1% | −8−0.5% | Reduced | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,984 | $417.0K | 0.1% | 00.0% | Unchanged | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 52,900 | $430.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $440.0K | 0.1% | −50−3.6% | Reduced | – |
| BABoeing Co | Stock | 3,675 | $445.0K | 0.1% | −4,270−53.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,300 | $449.0K | 0.1% | +15,300 | New | History |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $486.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,315 | $490.0K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 32,210 | $544.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,210 | $586.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $595.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,468 | $616.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 77,520 | $630.0K | 0.2% | +54,700+239.7% | Added | History |
| 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 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,297 | $649.0K | 0.2% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $660.0K | 0.2% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 65,000 | $678.0K | 0.2% | +12,000+22.6% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,428 | $696.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,472 | $703.0K | 0.2% | −179−1.7% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,937 | $722.0K | 0.2% | +42+0.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,690 | $724.0K | 0.2% | −330−10.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,846 | $761.0K | 0.2% | +5,000+130.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,576 | $786.0K | 0.2% | +149+0.5% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 73,734 | $848.0K | 0.2% | +73,734 | New | History |
| WFCWells Fargo & Company | Stock | 21,750 | $875.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,715 | $903.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,626 | $950.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,557 | $953.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,905 | $1.02M | 0.2% | −108−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,092 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 10,350 | $1.35M | 0.3% | −325−3.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 12,305 | $1.39M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 75,250 | $1.44M | 0.3% | −431−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,570 | $1.47M | 0.4% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.51M | 0.4% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $1.55M | 0.4% | +28,000+70.9% | Added | – |
| SLViShares Silver Trust | ETF | 89,505 | $1.57M | 0.4% | −774−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,649 | $1.63M | 0.4% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 10,450 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 26,850 | $1.68M | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 14,509 | $1.76M | 0.4% | +7,445+105.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,198 | $1.79M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 117,250 | $1.80M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,695 | $1.82M | 0.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,156 | $1.84M | 0.4% | −800−4.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,741 | $1.88M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,585 | $2.00M | 0.5% | −105−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,852 | $2.54M | 0.6% | −35−0.3% | Reduced | – |
| KHCKraft Heinz Co | Stock | 76,275 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,547 | $2.78M | 0.7% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 33,295 | $2.91M | 0.7% | −602−1.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,087 | $2.98M | 0.7% | −1,995−6.9% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,416 | $2.99M | 0.7% | −554−5.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,070 | $3.15M | 0.8% | −628−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,465 | $3.16M | 0.8% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,970 | $3.20M | 0.8% | −2,100−20.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 942,150 | $3.23M | 0.8% | +94,000+11.1% | Added | History |
| AXPAmerican Express Co | Stock | 25,995 | $3.51M | 0.8% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 217,825 | $3.54M | 0.8% | +9,400+4.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 36,900 | $3.55M | 0.9% | +540+1.5% | AddedConverted for a 20-for-1 split | History |
| CPNGCoupang, Inc. | CL A | 224,722 | $3.75M | 0.9% | −35,150−13.5% | Reduced | History |
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% | – |