GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 151
- +16 vs. Q2 2023
- Portfolio value
- $643.5M
- +$193.6M (+43.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 371,305 | $47.2M | 7.3% | +228,180+159.4% | Added | History |
| AAPLApple Inc. | Stock | 223,121 | $38.2M | 5.9% | +43,168+24.0% | Added | History |
| FDXFedEx Corp | Stock | 97,279 | $25.8M | 4.0% | +24,281+33.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,076 | $25.3M | 3.9% | +24,701+71.9% | Added | History |
| DISWalt Disney Co | Stock | 252,311 | $20.4M | 3.2% | +113,343+81.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 155,207 | $20.3M | 3.2% | +30,871+24.8% | Added | History |
| BACBank of America Corp | Stock | 738,219 | $20.2M | 3.1% | +315,590+74.7% | Added | History |
| TSLATesla, Inc. | Stock | 75,476 | $18.9M | 2.9% | +75,476 | New | History |
| MSFTMicrosoft Corp | Stock | 59,188 | $18.7M | 2.9% | +9,293+18.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 424,008 | $16.6M | 2.6% | +49,905+13.3% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,987 | $13.4M | 2.1% | +18,210+8.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 108,168 | $11.9M | 1.9% | +80,611+292.5% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 135,608 | $11.8M | 1.8% | +45,755+50.9% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 207,705 | $11.5M | 1.8% | +42,980+26.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,670 | $10.8M | 1.7% | −931−1.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,833 | $10.7M | 1.7% | +9,965+50.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 208,185 | $10.3M | 1.6% | +41,384+24.8% | Added | History |
| PFEPfizer Inc | Stock | 305,314 | $10.1M | 1.6% | +138,696+83.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 107,680 | $9.95M | 1.5% | +13,945+14.9% | Added | – |
| WMTWalmart Inc. | Stock | 61,819 | $9.89M | 1.5% | +29,624+92.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 67,978 | $9.86M | 1.5% | +39,278+136.9% | Added | History |
| PEPPepsiCo Inc | Stock | 55,800 | $9.46M | 1.5% | +375+0.7% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 432,370 | $9.40M | 1.5% | +148,700+52.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 30,018 | $9.01M | 1.4% | +18,075+151.3% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $8.91M | 1.4% | +1,216,030+9,201.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,682 | $8.65M | 1.3% | +7,019+39.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,549 | $8.62M | 1.3% | +683+2.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 147,867 | $8.57M | 1.3% | +23,505+18.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 83,062 | $8.55M | 1.3% | +24,801+42.6% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 134,484 | $8.54M | 1.3% | +35,445+35.8% | Added | – |
| NKENIKE, Inc. | Stock | 88,797 | $8.49M | 1.3% | +35,386+66.3% | Added | History |
| INTCIntel Corp | Stock | 221,633 | $7.88M | 1.2% | +30,225+15.8% | Added | History |
| JNJJohnson & Johnson | Stock | 43,600 | $6.79M | 1.1% | +17,431+66.6% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 147,648 | $6.20M | 1.0% | +42,328+40.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 43,058 | $5.68M | 0.9% | +15,363+55.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,928 | $5.45M | 0.8% | +7,553+172.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,124 | $5.39M | 0.8% | −1,047−1.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 144,503 | $5.06M | 0.8% | −2,844−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,524 | $4.74M | 0.7% | +251+0.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,350 | $4.57M | 0.7% | −1,299−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 9,887 | $4.30M | 0.7% | +7,468+308.7% | Added | History |
| AXPAmerican Express Co | Stock | 28,690 | $4.28M | 0.7% | +2,695+10.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,978 | $4.08M | 0.6% | +3,647+32.2% | Added | – |
| CVXChevron Corp | Stock | 22,399 | $3.78M | 0.6% | +4,640+26.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,675 | $3.72M | 0.6% | +5,753+22.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 69,004 | $3.58M | 0.6% | +284+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,204 | $3.48M | 0.5% | +4,022+19.0% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $3.34M | 0.5% | +70,825+33.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,974 | $3.28M | 0.5% | −1,160−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,410 | $3.18M | 0.5% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,179 | $3.08M | 0.5% | +83+0.9% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 332,630 | $2.68M | 0.4% | +7,000+2.1% | Added | History |
| TAT&T Inc. | Stock | 173,995 | $2.61M | 0.4% | +69,776+67.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,486 | $2.50M | 0.4% | +4,383+36.2% | Added | – |
| BABoeing Co | Stock | 12,745 | $2.44M | 0.4% | +10,445+454.1% | Added | History |
| SBUXStarbucks Corp | Stock | 26,225 | $2.39M | 0.4% | +5,300+25.3% | Added | History |
| SHELShell plc | ADR | 35,028 | $2.25M | 0.4% | +35,028 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,793 | $2.21M | 0.3% | −356−1.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 65,125 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 10,350 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 187,300 | $1.79M | 0.3% | +159,000+561.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,645 | $1.75M | 0.3% | +8,484+19.2% | Added | – |
| WMWaste Management Inc | Stock | 10,450 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 13,905 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 71,677 | $1.46M | 0.2% | −9,010−11.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 84,835 | $1.44M | 0.2% | −8,000−8.6% | Reduced | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 88,720 | $1.42M | 0.2% | +13,400+17.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,829 | $1.39M | 0.2% | +10,000+45.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $1.37M | 0.2% | +50,000 | New | History |
| NADNuveen Quality Municipal Income Fund | COM | 133,000 | $1.35M | 0.2% | +108,000+432.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $1.34M | 0.2% | +14,240 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,042 | $1.30M | 0.2% | +1,389+18.1% | Added | – |
| SONOSonos Inc | COM | 100,000 | $1.29M | 0.2% | +100,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,677 | $1.22M | 0.2% | +2,764+25.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,421 | $1.18M | 0.2% | +1,172+18.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,202 | $1.15M | 0.2% | −2,904−19.2% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 176,191 | $1.15M | 0.2% | −59,029−25.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 75,623 | $1.11M | 0.2% | +2,200+3.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,813 | $997.0K | 0.2% | +656+12.7% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $990.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,400 | $977.0K | 0.2% | +15,350+190.7% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,963 | $963.0K | 0.1% | −670−1.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 23,328 | $953.0K | 0.1% | +1,120+5.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 17,350 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 13,480 | $929.0K | 0.1% | +1,743+14.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,714 | $928.0K | 0.1% | −91−0.7% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $916.0K | 0.1% | +18,208 | New | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $912.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,693 | $909.0K | 0.1% | −96−5.4% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 45,880 | $888.0K | 0.1% | +34,010+286.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,041 | $871.0K | 0.1% | +2,154+21.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,023 | $862.0K | 0.1% | −90.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,013 | $852.0K | 0.1% | +2,637+78.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $842.0K | 0.1% | +60,000 | New | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RBTCRubicon Technologies, Inc. | CL A COM | 1,600,000 | $592.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 6,595 | $245.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 523 | $230.0K | 0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 5,670 | $205.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 415 | $203.0K | <0.1% | History |