GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 146
- −6 vs. Q4 2023
- Portfolio value
- $603.6M
- −$80.5M (−11.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 285,746 | $35.0M | 5.8% | +32,910+13.0% | Added | History |
| FDXFedEx Corp | Stock | 100,647 | $29.2M | 4.8% | +7,867+8.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,131 | $28.3M | 4.7% | −4,606−7.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,518 | $21.3M | 3.5% | −2,182−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 140,235 | $21.2M | 3.5% | −5,832−4.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 434,539 | $18.2M | 3.0% | +15,198+3.6% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,637 | $15.8M | 2.6% | −130−0.1% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $14.7M | 2.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 78,223 | $13.8M | 2.3% | +78,223 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $13.7M | 2.3% | +50,442+36.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,163 | $13.3M | 2.2% | −136−0.3% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 205,905 | $12.5M | 2.1% | −945−0.5% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $12.0M | 2.0% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 58,001 | $11.6M | 1.9% | +230.0% | Added | History |
| PEPPepsiCo Inc | Stock | 65,705 | $11.5M | 1.9% | +9,250+16.4% | Added | History |
| PFEPfizer Inc | Stock | 408,964 | $11.3M | 1.9% | +70,585+20.9% | Added | History |
| WMTWalmart Inc. | Stock | 185,461 | $11.2M | 1.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 182,246 | $11.1M | 1.8% | +7,646+4.4% | AddedConverted for a 5-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 81,944 | $10.8M | 1.8% | −1,486−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $10.5M | 1.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 21,530 | $10.5M | 1.7% | −4,381−16.9% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 149,101 | $10.0M | 1.7% | +1,400+0.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,294 | $9.32M | 1.5% | −31,732−27.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,997 | $8.95M | 1.5% | +5,398+7.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $8.89M | 1.5% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $8.79M | 1.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 198,386 | $8.76M | 1.5% | +40.0% | Added | History |
| CVXChevron Corp | Stock | 54,177 | $8.55M | 1.4% | +17,895+49.3% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $8.54M | 1.4% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,402 | $7.85M | 1.3% | +1,754+1.2% | Added | – |
| NKENIKE, Inc. | Stock | 83,331 | $7.83M | 1.3% | +120.0% | Added | History |
| JNJJohnson & Johnson | Stock | 47,553 | $7.52M | 1.2% | +223+0.5% | Added | History |
| IAUiShares Gold Trust | ETF | 152,898 | $6.42M | 1.1% | −7,255−4.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,890 | $6.08M | 1.0% | +13,740+15.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 51,641 | $6.00M | 1.0% | +4,000+8.4% | Added | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 1,768,590 | $5.66M | 0.9% | +1,198,590+210.3% | Added | History |
| PGProcter & Gamble Co | Stock | 32,537 | $5.28M | 0.9% | +120.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,283 | $5.13M | 0.8% | −505−1.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,594 | $5.12M | 0.8% | −6,218−15.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,594 | $5.02M | 0.8% | −322−2.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,082 | $4.29M | 0.7% | +6,485+9.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $3.99M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,055 | $3.92M | 0.6% | −221−0.9% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 337,000 | $3.86M | 0.6% | −20,000−5.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,565 | $3.81M | 0.6% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,018 | $3.59M | 0.6% | −251−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 178,523 | $3.14M | 0.5% | −1,300−0.7% | Reduced | History |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $3.13M | 0.5% | +3,100 | New | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,856 | $3.02M | 0.5% | +4,583+21.5% | Added | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $2.83M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,458 | $2.77M | 0.5% | −248−1.6% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 112,670 | $2.59M | 0.4% | +15,250+15.7% | Added | History |
| CCitigroup Inc | Stock | 40,440 | $2.56M | 0.4% | +1,500+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,404 | $2.47M | 0.4% | −70−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,680 | $2.44M | 0.4% | +535+2.0% | Added | History |
| KHCKraft Heinz Co | Stock | 65,125 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $2.35M | 0.4% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,872 | $2.25M | 0.4% | +472+0.9% | Added | – |
| WMWaste Management Inc | Stock | 10,450 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 32,456 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,105 | $2.15M | 0.4% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 7,675 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| SONOSonos Inc | COM | 100,000 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 203,553 | $1.83M | 0.3% | −138−0.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,497 | $1.79M | 0.3% | +23,874+73.2% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,182 | $1.73M | 0.3% | +5,738+46.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $1.61M | 0.3% | −245−1.7% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 84,485 | $1.50M | 0.2% | −350−0.4% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,350 | $1.46M | 0.2% | −273−3.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 50,000 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 8,615 | $1.46M | 0.2% | +280+3.4% | Added | History |
| VVisa Inc. | Stock | 5,184 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 101,571 | $1.42M | 0.2% | +27,033+36.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,367 | $1.41M | 0.2% | −12−0.2% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,651 | $1.40M | 0.2% | +54+0.4% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 43,900 | $1.37M | 0.2% | +17,100+63.8% | Added | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,745 | $1.36M | 0.2% | +3,032+7.6% | Added | – |
| FFord Motor Co | Stock | 100,000 | $1.33M | 0.2% | −980−1.0% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $1.31M | 0.2% | +30,600+64.8% | Added | – |
| SLViShares Silver Trust | ETF | 55,802 | $1.27M | 0.2% | +8,055+16.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,784 | $1.19M | 0.2% | −29−0.5% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,101 | $1.07M | 0.2% | −351−2.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,326 | $1.06M | 0.2% | −32−0.2% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,025 | $998.0K | 0.2% | +55+0.5% | Added | – |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $953.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $935.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $913.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14,386 | $911.0K | 0.2% | −343−2.3% | Reduced | – |
| OBDCBlue Owl Capital Corp | COM | 54,935 | $845.0K | 0.1% | +27,850+102.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 15,416 | $839.0K | 0.1% | +10+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $812.0K | 0.1% | 00.0% | Unchanged | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $809.0K | 0.1% | +32,750+193.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,202 | $803.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,585 | $784.0K | 0.1% | −2,623−14.4% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 13,191 | $681.0K | 0.1% | +147+1.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $644.0K | 0.1% | −500−27.2% | Reduced | – |
Sold out since Q4 2023 (16)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 363,840 | $55.3M | 8.1% | History |
| AAPLApple Inc. | Stock | 212,214 | $40.9M | 6.0% | History |
| BACBank of America Corp | Stock | 724,224 | $24.4M | 3.6% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,658 | $12.1M | 1.8% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,304 | $8.67M | 1.3% | History |
| NVDANVIDIA Corp | Stock | 10,633 | $5.27M | 0.8% | History |
| AXPAmerican Express Co | Stock | 25,720 | $4.82M | 0.7% | History |
| BABoeing Co | Stock | 12,995 | $3.39M | 0.5% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,290 | $1.55M | 0.2% | – |
| TGTTarget Corp | Stock | 4,010 | $571.0K | 0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 40,300 | $469.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,233 | $329.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 100,600 | $318.0K | <0.1% | History |
| NVSNovartis AG | ADR | 2,750 | $278.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,610 | $232.0K | <0.1% | – |
| VZVerizon Communications Inc | Stock | 5,626 | $212.0K | <0.1% | History |