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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $52.0K | <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 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $143.0K | <0.1% | +21,000 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 18,750 | $178.0K | <0.1% | −3,435−15.5% | Reduced | History |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $192.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,092 | $214.0K | <0.1% | +100+2.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| ICLRIcon PLC | COM | 878 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 4,562 | $218.0K | <0.1% | −6−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 2,010 | $222.0K | <0.1% | +2,010 | New | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 16,950 | $246.0K | <0.1% | +16,950 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,415 | $248.0K | <0.1% | −103−4.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $259.0K | <0.1% | −691−16.5% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,050 | $260.0K | <0.1% | 00.0% | Unchanged | – |
| HASHasbro, Inc. | COM | 3,950 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,300 | $267.0K | <0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 217 | $275.0K | <0.1% | +10+4.8% | Added | History |
| NVSNovartis AG | ADR | 2,750 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,000 | $304.0K | <0.1% | +8,000 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,935 | $308.0K | <0.1% | +2,935 | New | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $315.0K | <0.1% | +722+28.9% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $328.0K | 0.1% | +7,500+75.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,017 | $329.0K | 0.1% | +134+15.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,579 | $329.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,020 | $352.0K | 0.1% | −60−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,265 | $368.0K | 0.1% | +2,000+61.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 27,085 | $375.0K | 0.1% | +27,085 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,171 | $391.0K | 0.1% | +5,171 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,629 | $391.0K | 0.1% | +1,402+63.0% | Added | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 79,500 | $421.0K | 0.1% | +12,000+17.8% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,370 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 14,998 | $437.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 776 | $439.0K | 0.1% | −4−0.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,860 | $439.0K | 0.1% | +200+4.3% | Added | – |
| ARRYArray Technologies, Inc. | COM SHS | 20,000 | $444.0K | 0.1% | +20,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,876 | $455.0K | 0.1% | +10,932+35.3% | Added | History |
| CMCSAComcast Corp | Stock | 10,300 | $457.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 13,044 | $577.0K | 0.1% | +3,475+36.3% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $672.0K | 0.1% | +3,000 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $723.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $731.0K | 0.1% | +8,000 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,800 | $733.0K | 0.1% | +26,800 | New | History |
| BMYBristol Myers Squibb Co | Stock | 12,850 | $746.0K | 0.1% | +12,850 | New | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 101,900 | $755.0K | 0.1% | +101,900 | New | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $756.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,200 | $757.0K | 0.1% | +47,200 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $763.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,397 | $781.0K | 0.1% | −223−6.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,281 | $797.0K | 0.1% | +2,045+14.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,820 | $837.0K | 0.1% | +2,292+18.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $842.0K | 0.1% | +60,000 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,013 | $852.0K | 0.1% | +2,637+78.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,023 | $862.0K | 0.1% | −90.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,041 | $871.0K | 0.1% | +2,154+21.8% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 45,880 | $888.0K | 0.1% | +34,010+286.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,693 | $909.0K | 0.1% | −96−5.4% | Reduced | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 53,300 | $912.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $916.0K | 0.1% | +18,208 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,714 | $928.0K | 0.1% | −91−0.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,480 | $929.0K | 0.1% | +1,743+14.9% | Added | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $931.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 23,328 | $953.0K | 0.1% | +1,120+5.0% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 38,963 | $963.0K | 0.1% | −670−1.7% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,400 | $977.0K | 0.2% | +15,350+190.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,806 | $990.0K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 5,813 | $997.0K | 0.2% | +656+12.7% | Added | History |
| iShares Global Clean Energy ETF464288224 | ETF | 75,623 | $1.11M | 0.2% | +2,200+3.0% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 176,191 | $1.15M | 0.2% | −59,029−25.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,202 | $1.15M | 0.2% | −2,904−19.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,421 | $1.18M | 0.2% | +1,172+18.8% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,677 | $1.22M | 0.2% | +2,764+25.3% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,715 | $1.27M | 0.2% | 00.0% | Unchanged | – |
| SONOSonos Inc | COM | 100,000 | $1.29M | 0.2% | +100,000 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,042 | $1.30M | 0.2% | +1,389+18.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $1.34M | 0.2% | +14,240 | New | – |
| NADNuveen Quality Municipal Income Fund | COM | 133,000 | $1.35M | 0.2% | +108,000+432.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $1.37M | 0.2% | +50,000 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,829 | $1.39M | 0.2% | +10,000+45.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 88,720 | $1.42M | 0.2% | +13,400+17.8% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.43M | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 84,835 | $1.44M | 0.2% | −8,000−8.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 71,677 | $1.46M | 0.2% | −9,010−11.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,905 | $1.54M | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,450 | $1.59M | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,645 | $1.75M | 0.3% | +8,484+19.2% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 187,300 | $1.79M | 0.3% | +159,000+561.8% | Added | History |
| TMToyota Motor Corp | ADS | 10,350 | $1.86M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,495 | $1.98M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,853 | $2.02M | 0.3% | 00.0% | Unchanged | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 65,125 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 20,793 | $2.21M | 0.3% | −356−1.7% | Reduced | – |
| SHELShell plc | ADR | 35,028 | $2.25M | 0.4% | +35,028 | New | History |
| SBUXStarbucks Corp | Stock | 26,225 | $2.39M | 0.4% | +5,300+25.3% | Added | History |
| BABoeing Co | Stock | 12,745 | $2.44M | 0.4% | +10,445+454.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,486 | $2.50M | 0.4% | +4,383+36.2% | Added | – |
| TAT&T Inc. | Stock | 173,995 | $2.61M | 0.4% | +69,776+67.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 332,630 | $2.68M | 0.4% | +7,000+2.1% | Added | 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 |