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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,025 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 26,000 | $96.0K | <0.1% | +4,500+20.9% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,215 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 415 | $203.0K | <0.1% | +415 | New | History |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 22,185 | $210.0K | <0.1% | +1,935+9.6% | Added | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 878 | $220.0K | <0.1% | +878 | New | History |
| CVSCVS Health Corp | Stock | 3,265 | $226.0K | 0.1% | +3,265 | New | History |
| MOAltria Group, Inc. | Stock | 4,992 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 523 | $230.0K | 0.1% | +523 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 11,870 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 4,568 | $231.0K | 0.1% | −224−4.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,595 | $245.0K | 0.1% | +300+4.8% | Added | History |
| MELIMercadolibre Inc | COM | 207 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,227 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 2,500 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,950 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,300 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 2,750 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 25,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 883 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,518 | $287.0K | 0.1% | −85−3.3% | Reduced | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 28,300 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,198 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,050 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,579 | $365.0K | 0.1% | +2,490+80.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,660 | $378.0K | 0.1% | +500+12.0% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,944 | $388.0K | 0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 67,500 | $394.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,370 | $403.0K | 0.1% | −639−5.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,080 | $406.0K | 0.1% | +1,554+34.3% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 9,569 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 780 | $420.0K | 0.1% | +100+14.7% | Added | History |
| CMCSAComcast Corp | Stock | 10,300 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,998 | $458.0K | 0.1% | −846−5.3% | Reduced | – |
| BABoeing Co | Stock | 2,300 | $486.0K | 0.1% | +250+12.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,376 | $505.0K | 0.1% | −28−0.8% | Reduced | – |
| RBTCRubicon Technologies, Inc. | CL A COM | 1,600,000 | $592.0K | 0.1% | +956,000+148.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 14,236 | $697.0K | 0.2% | −835−5.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,528 | $739.0K | 0.2% | −669−5.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $749.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $750.0K | 0.2% | +7,000+100.0% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,887 | $763.0K | 0.2% | −507−4.9% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $791.0K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,789 | $839.0K | 0.2% | −355−16.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,737 | $851.0K | 0.2% | −587−4.8% | Reduced | – |
| VVisa Inc. | Stock | 3,620 | $860.0K | 0.2% | +250+7.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,157 | $919.0K | 0.2% | +630+13.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,350 | $935.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 22,208 | $948.0K | 0.2% | +458+2.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,032 | $964.0K | 0.2% | −1,023−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,829 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $1.02M | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,419 | $1.02M | 0.2% | −3,539−59.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $1.03M | 0.2% | −775−5.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,249 | $1.03M | 0.2% | −326−5.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,913 | $1.04M | 0.2% | −554−4.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,805 | $1.06M | 0.2% | +40.0% | Added | – |
| 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 | – |
| PLTRPalantir Technologies Inc. | Stock | 75,320 | $1.16M | 0.3% | −2,000−2.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.20M | 0.3% | −3,000−17.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $1.34M | 0.3% | −380−5.4% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 73,423 | $1.35M | 0.3% | −503−0.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,106 | $1.48M | 0.3% | −1,050−6.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,161 | $1.49M | 0.3% | +1,003+2.3% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.52M | 0.3% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 92,835 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 13,905 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 104,219 | $1.66M | 0.4% | +2,429+2.4% | Added | History |
| TMToyota Motor Corp | ADS | 10,350 | $1.66M | 0.4% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 235,220 | $1.67M | 0.4% | −54,392−18.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 80,687 | $1.69M | 0.4% | −1,582−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 10,450 | $1.81M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,103 | $1.91M | 0.4% | −586−4.6% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $2.06M | 0.5% | −3,318−5.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,925 | $2.07M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $2.09M | 0.5% | −425−4.3% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,375 | $2.10M | 0.5% | −2,225−33.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.22M | 0.5% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 65,125 | $2.31M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,149 | $2.34M | 0.5% | −234−1.1% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 325,630 | $2.50M | 0.6% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 210,510 | $2.56M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 25,922 | $2.78M | 0.6% | −323−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 17,759 | $2.79M | 0.6% | −294−1.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,182 | $3.01M | 0.7% | −1,242−5.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 27,557 | $3.04M | 0.7% | +170+0.6% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,096 | $3.13M | 0.7% | −87−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,331 | $3.21M | 0.7% | −447−3.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 62,134 | $3.21M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $3.30M | 0.7% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 27,695 | $3.35M | 0.7% | −248−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,943 | $3.43M | 0.8% | −12,267−50.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,720 | $3.74M | 0.8% | −1,961−2.8% | Reduced | – |
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 |