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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 12,666 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| HLNHaleon plc | ADR | 10,025 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| VODVodafone Group Public Ltd Co | ADR | 10,900 | $97.0K | <0.1% | −7,850−41.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 30,811 | $149.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,200 | $200.0K | <0.1% | +4,200 | New | – |
| ASMLASML Holding NV | ADR | 208 | $201.0K | <0.1% | +208 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,578 | $202.0K | <0.1% | +3,578 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,538 | $209.0K | <0.1% | +1,538 | New | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 9,700 | $212.0K | <0.1% | −1,200−11.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 5,312 | $216.0K | <0.1% | +5,312 | New | History |
| MOAltria Group, Inc. | Stock | 5,092 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 3,950 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 15,000 | $224.0K | <0.1% | +15,000 | New | History |
| iShares Tr464287861 | EUROPE ETF | 4,083 | $227.0K | <0.1% | −479−10.5% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,674 | $230.0K | <0.1% | +1,674 | New | – |
| SHOPShopify Inc. | Stock | 3,077 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 801 | $241.0K | <0.1% | −19−2.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,000 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 1,890 | $249.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,105 | $269.0K | <0.1% | −1,500−26.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,507 | $273.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,035 | $275.0K | <0.1% | −432−17.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,948 | $287.0K | <0.1% | −5,260−51.5% | Reduced | History |
| ICLRIcon PLC | COM | 878 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 491 | $298.0K | <0.1% | −7−1.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 724 | $302.0K | 0.1% | +7+1.0% | Added | History |
| MELIMercadolibre Inc | COM | 203 | $307.0K | 0.1% | −14−6.5% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 3,222 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,209 | $349.0K | 0.1% | +904+21.0% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 41,392 | $361.0K | 0.1% | −484−1.2% | Reduced | History |
| TOSTToast, Inc. | Stock | 15,000 | $374.0K | 0.1% | +15,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,360 | $412.0K | 0.1% | −400−8.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 573 | $420.0K | 0.1% | +7+1.2% | Added | History |
| CODICompass Diversified Holdings | SH BEN INT | 17,500 | $421.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,400 | $422.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,051 | $437.0K | 0.1% | +61+1.2% | Added | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 13,619 | $442.0K | 0.1% | +170+1.3% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 3,640 | $448.0K | 0.1% | +11+0.3% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 10,369 | $467.0K | 0.1% | +87+0.8% | Added | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 20,000 | $472.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,659 | $485.0K | 0.1% | −10,000−50.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 633 | $492.0K | 0.1% | −500−44.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,865 | $548.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,900 | $571.0K | 0.1% | 00.0% | Unchanged | – |
| ARRYArray Technologies, Inc. | COM SHS | 40,000 | $596.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 12,800 | $622.0K | 0.1% | −4,550−26.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,340 | $644.0K | 0.1% | −500−27.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 13,191 | $681.0K | 0.1% | +147+1.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 15,585 | $784.0K | 0.1% | −2,623−14.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,202 | $803.0K | 0.1% | 00.0% | Unchanged | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 49,700 | $809.0K | 0.1% | +32,750+193.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,000 | $812.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 15,416 | $839.0K | 0.1% | +10+0.1% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 54,935 | $845.0K | 0.1% | +27,850+102.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,386 | $911.0K | 0.2% | −343−2.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,000 | $913.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,900 | $935.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 60,000 | $944.0K | 0.2% | 00.0% | Unchanged | History |
| STWDStarwood Property Trust, Inc. | COM | 46,880 | $953.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,025 | $998.0K | 0.2% | +55+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,326 | $1.06M | 0.2% | −32−0.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 14,101 | $1.07M | 0.2% | −351−2.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,784 | $1.19M | 0.2% | −29−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 55,802 | $1.27M | 0.2% | +8,055+16.9% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 77,800 | $1.31M | 0.2% | +30,600+64.8% | Added | – |
| FFord Motor Co | Stock | 100,000 | $1.33M | 0.2% | −980−1.0% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 42,745 | $1.36M | 0.2% | +3,032+7.6% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 43,900 | $1.37M | 0.2% | +17,100+63.8% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,651 | $1.40M | 0.2% | +54+0.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,367 | $1.41M | 0.2% | −12−0.2% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 101,571 | $1.42M | 0.2% | +27,033+36.3% | Added | – |
| VVisa Inc. | Stock | 5,184 | $1.45M | 0.2% | 00.0% | Unchanged | History |
| 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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,350 | $1.46M | 0.2% | −273−3.2% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 84,485 | $1.50M | 0.2% | −350−0.4% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,995 | $1.61M | 0.3% | −245−1.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,190 | $1.64M | 0.3% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,182 | $1.73M | 0.3% | +5,738+46.1% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 56,497 | $1.79M | 0.3% | +23,874+73.2% | Added | – |
| CXCemex SAB de CV | SPON ADR NEW | 203,553 | $1.83M | 0.3% | −138−0.1% | Reduced | History |
| SONOSonos Inc | COM | 100,000 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 7,675 | $1.93M | 0.3% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,105 | $2.15M | 0.4% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 32,456 | $2.18M | 0.4% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 10,450 | $2.23M | 0.4% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 53,872 | $2.25M | 0.4% | +472+0.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $2.35M | 0.4% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 65,125 | $2.40M | 0.4% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 26,680 | $2.44M | 0.4% | +535+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 49,404 | $2.47M | 0.4% | −70−0.1% | Reduced | History |
| CCitigroup Inc | Stock | 40,440 | $2.56M | 0.4% | +1,500+3.9% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 112,670 | $2.59M | 0.4% | +15,250+15.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,000 | $2.60M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,458 | $2.77M | 0.5% | −248−1.6% | Reduced | – |
| KREFKKR Real Estate Finance Trust Inc. | COM | 281,335 | $2.83M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 25,856 | $3.02M | 0.5% | +4,583+21.5% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 3,100 | $3.13M | 0.5% | +3,100 | New | History |
| TAT&T Inc. | Stock | 178,523 | $3.14M | 0.5% | −1,300−0.7% | Reduced | History |
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 |