GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 135
- −2 vs. Q1 2023
- Portfolio value
- $449.8M
- +$15.0M (+3.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,953 | $34.9M | 7.8% | +250+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 143,125 | $18.7M | 4.1% | −8,700−5.7% | Reduced | History |
| FDXFedEx Corp | Stock | 72,998 | $18.1M | 4.0% | −50.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 49,895 | $17.0M | 3.8% | +192+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,375 | $15.2M | 3.4% | −3,682−9.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 374,103 | $15.2M | 3.4% | −5,562−1.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 124,336 | $14.9M | 3.3% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 203,777 | $12.6M | 2.8% | −1,975−1.0% | Reduced | – |
| DISWalt Disney Co | Stock | 138,968 | $12.4M | 2.8% | +10,600+8.3% | Added | History |
| BACBank of America Corp | Stock | 422,629 | $12.1M | 2.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,601 | $11.4M | 2.5% | −1,239−2.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,425 | $10.3M | 2.3% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 164,725 | $9.34M | 2.1% | +56,625+52.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 93,735 | $8.99M | 2.0% | −16,690−15.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,866 | $8.86M | 2.0% | −749−2.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 166,801 | $8.70M | 1.9% | +80.0% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 124,362 | $7.67M | 1.7% | −2,000−1.6% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 89,853 | $7.49M | 1.7% | +585+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,868 | $7.34M | 1.6% | −792−3.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 58,261 | $6.72M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 99,039 | $6.58M | 1.5% | −2,796−2.7% | Reduced | – |
| INTCIntel Corp | Stock | 191,408 | $6.40M | 1.4% | −29,000−13.2% | Reduced | History |
| PFEPfizer Inc | Stock | 166,618 | $6.11M | 1.4% | +19,215+13.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,663 | $6.02M | 1.3% | +64+0.4% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 283,670 | $5.90M | 1.3% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 53,411 | $5.89M | 1.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,171 | $5.80M | 1.3% | −5,443−8.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 147,347 | $5.36M | 1.2% | −2,995−2.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,195 | $5.06M | 1.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 32,273 | $4.90M | 1.1% | +127+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,649 | $4.86M | 1.1% | −1,451−1.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 105,320 | $4.84M | 1.1% | −767−0.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 25,995 | $4.53M | 1.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 26,169 | $4.33M | 1.0% | +240+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 28,700 | $4.17M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,720 | $3.74M | 0.8% | −1,961−2.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,943 | $3.43M | 0.8% | −12,267−50.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,695 | $3.35M | 0.7% | −248−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $3.30M | 0.7% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $3.21M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,331 | $3.21M | 0.7% | −447−3.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,096 | $3.13M | 0.7% | −87−0.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,557 | $3.04M | 0.7% | +170+0.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,182 | $3.01M | 0.7% | −1,242−5.5% | Reduced | – |
| CVXChevron Corp | Stock | 17,759 | $2.79M | 0.6% | −294−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,922 | $2.78M | 0.6% | −323−1.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,149 | $2.34M | 0.5% | −234−1.1% | Reduced | – |
| KHCKraft Heinz Co | Stock | 65,125 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,375 | $2.10M | 0.5% | −2,225−33.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $2.09M | 0.5% | −425−4.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,925 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $2.06M | 0.5% | −3,318−5.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,103 | $1.91M | 0.4% | −586−4.6% | Reduced | – |
| WMWaste Management Inc | Stock | 10,450 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 80,687 | $1.69M | 0.4% | −1,582−1.9% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 235,220 | $1.67M | 0.4% | −54,392−18.8% | Reduced | History |
| TMToyota Motor Corp | ADS | 10,350 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 104,219 | $1.66M | 0.4% | +2,429+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 13,905 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| CPNGCoupang, Inc. | CL A | 92,835 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,161 | $1.49M | 0.3% | +1,003+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,106 | $1.48M | 0.3% | −1,050−6.5% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,423 | $1.35M | 0.3% | −503−0.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $1.34M | 0.3% | −380−5.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.20M | 0.3% | −3,000−17.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 75,320 | $1.16M | 0.3% | −2,000−2.6% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,633 | $1.14M | 0.3% | −252−0.6% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,653 | $1.14M | 0.3% | −379−4.7% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,805 | $1.06M | 0.2% | +40.0% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $1.04M | 0.2% | −554−4.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,249 | $1.03M | 0.2% | −326−5.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $1.03M | 0.2% | −775−5.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,419 | $1.02M | 0.2% | −3,539−59.4% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,032 | $964.0K | 0.2% | −1,023−3.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 22,208 | $948.0K | 0.2% | +458+2.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,350 | $935.0K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,157 | $919.0K | 0.2% | +630+13.9% | Added | History |
| VVisa Inc. | Stock | 3,620 | $860.0K | 0.2% | +250+7.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,737 | $851.0K | 0.2% | −587−4.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,789 | $839.0K | 0.2% | −355−16.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $791.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,887 | $763.0K | 0.2% | −507−4.9% | Reduced | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $750.0K | 0.2% | +7,000+100.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $749.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,528 | $739.0K | 0.2% | −669−5.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,236 | $697.0K | 0.2% | −835−5.5% | Reduced | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 1,600,000 | $592.0K | 0.1% | +956,000+148.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,376 | $505.0K | 0.1% | −28−0.8% | Reduced | – |
| BABoeing Co | Stock | 2,300 | $486.0K | 0.1% | +250+12.2% | Added | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,998 | $458.0K | 0.1% | −846−5.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,300 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 780 | $420.0K | 0.1% | +100+14.7% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,569 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,080 | $406.0K | 0.1% | +1,554+34.3% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Inc464286202 | MSCI AUSTRIA ETF | 20,000 | $405.0K | 0.1% | – |
| TGTTarget Corp | Stock | 1,399 | $232.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,445 | $203.0K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $200.0K | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 12,864 | $195.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $146.0K | <0.1% | History |