GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 137
- +3 vs. Q4 2022
- Portfolio value
- $434.9M
- −$9.91M (−2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,703 | $29.6M | 6.8% | −4,766−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 73,003 | $16.7M | 3.8% | −2,050−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 151,825 | $15.7M | 3.6% | +650+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,057 | $15.6M | 3.6% | −3,088−7.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 379,665 | $15.3M | 3.5% | −756−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 49,703 | $14.3M | 3.3% | +353+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 124,336 | $12.9M | 3.0% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 128,368 | $12.9M | 3.0% | −965−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 422,629 | $12.1M | 2.8% | +45,760+12.1% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 205,752 | $12.1M | 2.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,840 | $10.8M | 2.5% | −558−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,425 | $10.1M | 2.3% | −200−0.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 110,425 | $10.1M | 2.3% | −37,450−25.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,268 | $9.12M | 2.1% | −150−0.2% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 166,793 | $8.66M | 2.0% | −56,540−25.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,615 | $8.66M | 2.0% | −479−1.4% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 126,362 | $7.70M | 1.8% | −13,155−9.4% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 108,100 | $7.21M | 1.7% | −33,835−23.8% | Reduced | History |
| INTCIntel Corp | Stock | 220,408 | $7.20M | 1.7% | −7,250−3.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 101,835 | $6.91M | 1.6% | +4,250+4.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,660 | $6.63M | 1.5% | −6,435−23.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 53,411 | $6.55M | 1.5% | −27,007−33.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,261 | $6.20M | 1.4% | −3,000−4.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,614 | $6.15M | 1.4% | −668−1.0% | Reduced | – |
| PFEPfizer Inc | Stock | 147,403 | $6.01M | 1.4% | −3,295−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 150,342 | $5.62M | 1.3% | +319+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,599 | $5.43M | 1.2% | −1,085−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,210 | $5.13M | 1.2% | −50,796−67.7% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $5.06M | 1.2% | +4,660+1.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,100 | $4.86M | 1.1% | −1,799−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,146 | $4.78M | 1.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 106,087 | $4.76M | 1.1% | −31,052−22.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 32,195 | $4.75M | 1.1% | −4,578−12.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 25,995 | $4.29M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 25,929 | $4.02M | 0.9% | +1,306+5.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,681 | $3.78M | 0.9% | −696−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 28,700 | $3.74M | 0.9% | −12,811−30.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $3.25M | 0.7% | −90,005−59.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,424 | $3.10M | 0.7% | −95−0.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,183 | $3.05M | 0.7% | −1,229−11.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $3.05M | 0.7% | +250+3.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,387 | $3.03M | 0.7% | +550+2.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,600 | $3.03M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,053 | $2.95M | 0.7% | −25−0.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,778 | $2.94M | 0.7% | −57−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 27,943 | $2.91M | 0.7% | −7,767−21.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 26,245 | $2.88M | 0.7% | −50−0.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 65,125 | $2.52M | 0.6% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $2.40M | 0.6% | +1,035+0.5% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,383 | $2.34M | 0.5% | −398−1.8% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $2.30M | 0.5% | +325,630 | New | History |
| SBUXStarbucks Corp | Stock | 20,925 | $2.18M | 0.5% | −65,570−75.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 57,171 | $2.16M | 0.5% | −437−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,920 | $2.09M | 0.5% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 101,790 | $1.96M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,689 | $1.93M | 0.4% | −487−3.7% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $1.90M | 0.4% | −2,800−12.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 82,269 | $1.82M | 0.4% | −671−0.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,905 | $1.77M | 0.4% | +750+5.7% | Added | History |
| WMWaste Management Inc | Stock | 10,450 | $1.71M | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,958 | $1.66M | 0.4% | −11,835−66.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,156 | $1.61M | 0.4% | −3,000−15.7% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 289,612 | $1.60M | 0.4% | −674,388−70.0% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 92,835 | $1.49M | 0.3% | −5,200−5.3% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,350 | $1.47M | 0.3% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 73,926 | $1.46M | 0.3% | −773−1.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,158 | $1.39M | 0.3% | −10,766−20.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,095 | $1.34M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 17,350 | $1.23M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,032 | $1.13M | 0.3% | −49−0.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,467 | $1.07M | 0.2% | −75−0.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,055 | $1.07M | 0.2% | −599−1.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 15,581 | $1.06M | 0.2% | −103−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,575 | $1.04M | 0.2% | −40−0.6% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,885 | $1.02M | 0.2% | −719−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $986.0K | 0.2% | −10,950−33.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,801 | $976.0K | 0.2% | −125−1.0% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,324 | $881.0K | 0.2% | −83−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,527 | $829.0K | 0.2% | +400+9.7% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $825.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 21,750 | $813.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,394 | $792.0K | 0.2% | −65−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,197 | $785.0K | 0.2% | −77−0.6% | Reduced | – |
| VVisa Inc. | Stock | 3,370 | $760.0K | 0.2% | −98−2.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,144 | $736.0K | 0.2% | +2,144 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,071 | $731.0K | 0.2% | −109−0.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $729.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $692.0K | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 77,320 | $653.0K | 0.2% | −1,200−1.5% | Reduced | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $628.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,404 | $492.0K | 0.1% | +259+8.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 15,844 | $491.0K | 0.1% | −108−0.7% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,944 | $467.0K | 0.1% | −31,619−50.5% | Reduced | History |
| BABoeing Co | Stock | 2,050 | $435.0K | 0.1% | −1,625−44.2% | Reduced | History |
| iShares Tr464287374 | NORTH AMERN NAT | 11,009 | $431.0K | 0.1% | −80−0.7% | Reduced | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 644,000 | $423.0K | 0.1% | +644,000 | New | History |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 20,000 | $405.0K | 0.1% | +20,000 | New | – |
| CMCSAComcast Corp | Stock | 10,300 | $390.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (11)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,630 | $726.0K | 0.2% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 71,900 | $618.0K | 0.1% | History |
| ARCCAres Capital Corp | CEF | 32,210 | $595.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,600 | $543.0K | 0.1% | History |
| OBDCBlue Owl Capital Corp | COM | 46,820 | $541.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,732 | $511.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 62,760 | $506.0K | 0.1% | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 6,295 | $440.0K | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,550 | $330.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 3,755 | $252.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,894 | $202.0K | <0.1% | – |