GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 152
- +1 vs. Q3 2023
- Portfolio value
- $684.0M
- +$40.6M (+6.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,025 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 30,811 | $128.0K | <0.1% | +4,811+18.5% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 18,750 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,950 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,092 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,626 | $212.0K | <0.1% | +5,626 | New | History |
| CRMSalesforce, Inc. | Stock | 820 | $216.0K | <0.1% | +820 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 1,890 | $222.0K | <0.1% | −160−7.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 3,077 | $240.0K | <0.1% | +3,077 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,562 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 498 | $242.0K | <0.1% | +498 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $246.0K | <0.1% | −300−9.1% | Reduced | – |
| ICLRIcon PLC | COM | 878 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,900 | $252.0K | <0.1% | +10,900 | New | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 16,950 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,305 | $264.0K | <0.1% | −1,715−28.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 717 | $277.0K | <0.1% | −300−29.5% | Reduced | History |
| NVSNovartis AG | ADR | 2,750 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,467 | $303.0K | <0.1% | −468−15.9% | Reduced | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,600 | $318.0K | <0.1% | +100,600 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,233 | $329.0K | <0.1% | −182−7.5% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 217 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,605 | $355.0K | 0.1% | +26+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 566 | $374.0K | 0.1% | −210−27.1% | Reduced | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,760 | $399.0K | 0.1% | −100−2.1% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 27,085 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 10,282 | $419.0K | 0.1% | −88−0.8% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,629 | $425.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,449 | $427.0K | 0.1% | −1,549−10.3% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,400 | $440.0K | 0.1% | −15,000−64.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,990 | $441.0K | 0.1% | −181−3.5% | Reduced | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $453.0K | 0.1% | −33,300−62.5% | Reduced | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 40,300 | $469.0K | 0.1% | −147,000−78.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,876 | $477.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 10,208 | $502.0K | 0.1% | −13,120−56.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,865 | $542.0K | 0.1% | +1,600+30.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $559.0K | 0.1% | +5,900+73.8% | Added | – |
| TGTTarget Corp | Stock | 4,010 | $571.0K | 0.1% | +2,000+99.5% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 13,044 | $637.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,133 | $660.0K | 0.1% | −560−33.1% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 40,000 | $672.0K | 0.1% | +20,000+100.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 26,800 | $741.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,200 | $757.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,406 | $803.0K | 0.1% | −875−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,840 | $804.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,202 | $814.0K | 0.1% | −4,000−32.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $836.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $851.0K | 0.1% | 00.0% | Unchanged | – |
| SNYSanofi | SPONSORED ADR | 17,350 | $863.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,729 | $912.0K | 0.1% | −91−0.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 18,208 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,659 | $942.0K | 0.1% | −12,170−38.2% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $985.0K | 0.1% | +1,000+2.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,970 | $997.0K | 0.1% | −71−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,358 | $1.01M | 0.1% | −122−0.9% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,623 | $1.01M | 0.1% | +600+1.9% | Added | – |
| SLViShares Silver Trust | ETF | 47,747 | $1.04M | 0.2% | −23,930−33.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,452 | $1.04M | 0.2% | −354−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,813 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,444 | $1.11M | 0.2% | −270−2.1% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 39,713 | $1.13M | 0.2% | +750+1.9% | Added | – |
| iShares Global Clean Energy ETF464288224 | ETF | 74,538 | $1.16M | 0.2% | −1,085−1.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 8,335 | $1.21M | 0.2% | −5,570−40.1% | Reduced | History |
| FFord Motor Co | Stock | 100,980 | $1.23M | 0.2% | +100,980 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.26M | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,379 | $1.33M | 0.2% | −42−0.6% | Reduced | – |
| VVisa Inc. | Stock | 5,184 | $1.35M | 0.2% | +1,787+52.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 84,835 | $1.37M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,597 | $1.40M | 0.2% | −80−0.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,675 | $1.41M | 0.2% | −2,675−25.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,623 | $1.42M | 0.2% | −419−4.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,240 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $1.53M | 0.2% | +475+7.1% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.55M | 0.2% | 00.0% | Unchanged | – |
| CXCemex SAB de CV | SPON ADR NEW | 203,691 | $1.58M | 0.2% | +27,500+15.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 97,420 | $1.67M | 0.2% | +8,700+9.8% | Added | History |
| SONOSonos Inc | COM | 100,000 | $1.71M | 0.3% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,450 | $1.87M | 0.3% | 00.0% | Unchanged | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 570,000 | $1.90M | 0.3% | +570,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,105 | $1.92M | 0.3% | −1,540−2.9% | Reduced | – |
| CCitigroup Inc | Stock | 38,940 | $2.00M | 0.3% | +38,940 | New | History |
| SHELShell plc | ADR | 32,456 | $2.14M | 0.3% | −2,572−7.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,400 | $2.17M | 0.3% | −453−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $2.19M | 0.3% | −90−0.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 65,125 | $2.41M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 21,273 | $2.45M | 0.4% | +480+2.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 49,474 | $2.50M | 0.4% | −11,500−18.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,145 | $2.51M | 0.4% | −80−0.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,706 | $2.60M | 0.4% | −780−4.7% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.61M | 0.4% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,565 | $2.93M | 0.4% | −11,065−3.3% | Reduced | History |
| TAT&T Inc. | Stock | 179,823 | $3.02M | 0.4% | +5,828+3.3% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 75,476 | $18.9M | 2.9% | History |
| iShares Inc464286632 | MSCI ISRAEL ETF | 14,000 | $756.0K | 0.1% | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 101,900 | $755.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 12,850 | $746.0K | 0.1% | History |
| CMCSAComcast Corp | Stock | 10,300 | $457.0K | 0.1% | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 79,500 | $421.0K | 0.1% | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 26,500 | $192.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 21,000 | $143.0K | <0.1% | History |