GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 134
- −5 vs. Q3 2022
- Portfolio value
- $444.8M
- +$28.0M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SANBanco Santander, S.A. | ADR | 14,750 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,025 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $182.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,894 | $202.0K | <0.1% | +4,894 | New | – |
| STWDStarwood Property Trust, Inc. | COM | 11,035 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,460 | $203.0K | <0.1% | −919−27.2% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 20,250 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,399 | $209.0K | <0.1% | +1,399 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $221.0K | <0.1% | −300−10.3% | Reduced | – |
| HASHasbro, Inc. | COM | 3,950 | $241.0K | 0.1% | +3,950 | New | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 6,295 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,750 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,500 | $284.0K | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,603 | $298.0K | 0.1% | +1,173+34.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 883 | $303.0K | 0.1% | −100−10.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 680 | $310.0K | 0.1% | +112+19.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,526 | $322.0K | 0.1% | −4,320−48.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,589 | $324.0K | 0.1% | +500+12.2% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,550 | $330.0K | 0.1% | −400−5.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,300 | $360.0K | 0.1% | −5,000−32.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $440.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,145 | $444.0K | 0.1% | +48+1.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 11,089 | $451.0K | 0.1% | −19−0.2% | Reduced | – |
| iShares Tr464287861 | EUROPE ETF | 10,018 | $454.0K | 0.1% | +151+1.5% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,952 | $469.0K | 0.1% | −32−0.2% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $473.0K | 0.1% | −265−3.2% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 78,520 | $504.0K | 0.1% | +1,000+1.3% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,760 | $506.0K | 0.1% | +35,000+126.1% | Added | History |
| NFLXNetflix Inc | Stock | 1,732 | $511.0K | 0.1% | −10−0.6% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $541.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,600 | $543.0K | 0.1% | +600+60.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 62,563 | $593.0K | 0.1% | −11,171−15.2% | Reduced | History |
| ARCCAres Capital Corp | CEF | 32,210 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,900 | $618.0K | 0.1% | +19,000+35.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $646.0K | 0.1% | +500+37.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $679.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,180 | $696.0K | 0.2% | −30−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,127 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,675 | $700.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,468 | $721.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,630 | $726.0K | 0.2% | −60−2.2% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 65,000 | $729.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 13,274 | $750.0K | 0.2% | −23−0.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,459 | $776.0K | 0.2% | −13−0.1% | Reduced | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $789.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,407 | $814.0K | 0.2% | −21−0.2% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $824.0K | 0.2% | +53,300 | New | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 40,604 | $834.0K | 0.2% | +667+1.7% | Added | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $840.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 21,750 | $898.0K | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,654 | $965.0K | 0.2% | +1,078+3.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,684 | $1.01M | 0.2% | −31−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,615 | $1.05M | 0.2% | −11−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,542 | $1.05M | 0.2% | −15−0.1% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,926 | $1.07M | 0.2% | +21+0.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,081 | $1.07M | 0.2% | −11−0.1% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,350 | $1.11M | 0.3% | −9,500−35.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,095 | $1.30M | 0.3% | −1,475−17.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,779 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 10,350 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 98,035 | $1.44M | 0.3% | −126,687−56.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,155 | $1.45M | 0.3% | +850+6.9% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 74,699 | $1.48M | 0.3% | −551−0.7% | Reduced | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 10,450 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22,800 | $1.78M | 0.4% | +22,800 | New | History |
| SLViShares Silver Trust | ETF | 82,940 | $1.83M | 0.4% | −6,565−7.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 53,924 | $1.84M | 0.4% | +275+0.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,156 | $1.86M | 0.4% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 101,790 | $1.87M | 0.4% | −15,460−13.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,176 | $2.00M | 0.4% | −22−0.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,920 | $2.02M | 0.5% | +225+2.3% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,608 | $2.05M | 0.5% | −133−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,781 | $2.24M | 0.5% | +196+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,835 | $2.52M | 0.6% | −17−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,793 | $2.60M | 0.6% | +3,284+22.6% | Added | History |
| KHCKraft Heinz Co | Stock | 65,125 | $2.65M | 0.6% | −11,150−14.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,160 | $2.75M | 0.6% | −1,305−15.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,295 | $2.90M | 0.7% | −7,000−21.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,600 | $2.92M | 0.7% | −1,370−17.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 209,475 | $2.92M | 0.7% | −8,350−3.8% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 26,837 | $2.95M | 0.7% | −250−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,519 | $3.16M | 0.7% | −28−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 35,710 | $3.17M | 0.7% | −1,190−3.2% | Reduced | History |
| CVXChevron Corp | Stock | 18,078 | $3.25M | 0.7% | −8,700−32.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,412 | $3.45M | 0.8% | −40.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 71,377 | $3.58M | 0.8% | +307+0.4% | Added | – |
| AXPAmerican Express Co | Stock | 25,995 | $3.84M | 0.9% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 964,000 | $3.90M | 0.9% | +21,850+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 24,623 | $4.35M | 1.0% | +110+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,899 | $4.65M | 1.0% | +692+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 32,146 | $4.87M | 1.1% | +1,250+4.0% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Industrias Bachoco SAB456463108 | SPON ADR B | 153,846 | $7.08M | 1.7% | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 12,765 | $595.0K | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,675 | $542.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 8,000 | $401.0K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 40,000 | $369.0K | 0.1% | History |
| GEGeneral Electric Co | Stock | 5,685 | $352.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 58,130 | $259.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,304 | $220.0K | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $219.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 9,750 | $200.0K | <0.1% | – |