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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,018 | $3.59M | 0.6% | −251−2.7% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 321,565 | $3.81M | 0.6% | 00.0% | Unchanged | History |
| NADNuveen Quality Municipal Income Fund | COM | 337,000 | $3.86M | 0.6% | −20,000−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 24,055 | $3.92M | 0.6% | −221−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,590 | $3.99M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 73,082 | $4.29M | 0.7% | +6,485+9.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,594 | $5.02M | 0.8% | −322−2.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,594 | $5.12M | 0.8% | −6,218−15.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 30,283 | $5.13M | 0.8% | −505−1.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,537 | $5.28M | 0.9% | +120.0% | 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 |
| XOMExxonMobil Holdings Corp | COM | 51,641 | $6.00M | 1.0% | +4,000+8.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,890 | $6.08M | 1.0% | +13,740+15.8% | Added | – |
| IAUiShares Gold Trust | ETF | 152,898 | $6.42M | 1.1% | −7,255−4.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 47,553 | $7.52M | 1.2% | +223+0.5% | Added | History |
| NKENIKE, Inc. | Stock | 83,331 | $7.83M | 1.3% | +120.0% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 149,402 | $7.85M | 1.3% | +1,754+1.2% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $8.54M | 1.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 54,177 | $8.55M | 1.4% | +17,895+49.3% | Added | History |
| INTCIntel Corp | Stock | 198,386 | $8.76M | 1.5% | +40.0% | Added | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 441,245 | $8.79M | 1.5% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,978 | $8.89M | 1.5% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,997 | $8.95M | 1.5% | +5,398+7.1% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,294 | $9.32M | 1.5% | −31,732−27.3% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 149,101 | $10.0M | 1.7% | +1,400+0.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 21,530 | $10.5M | 1.7% | −4,381−16.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 209,138 | $10.5M | 1.7% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 81,944 | $10.8M | 1.8% | −1,486−1.8% | Reduced | 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 | – |
| WMTWalmart Inc. | Stock | 185,461 | $11.2M | 1.8% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PFEPfizer Inc | Stock | 408,964 | $11.3M | 1.9% | +70,585+20.9% | Added | History |
| PEPPepsiCo Inc | Stock | 65,705 | $11.5M | 1.9% | +9,250+16.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 58,001 | $11.6M | 1.9% | +230.0% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 108,520 | $12.0M | 2.0% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 205,905 | $12.5M | 2.1% | −945−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 51,163 | $13.3M | 2.2% | −136−0.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $13.7M | 2.3% | +50,442+36.4% | Added | History |
| TSLATesla, Inc. | Stock | 78,223 | $13.8M | 2.3% | +78,223 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,229,245 | $14.7M | 2.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,637 | $15.8M | 2.6% | −130−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 434,539 | $18.2M | 3.0% | +15,198+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 140,235 | $21.2M | 3.5% | −5,832−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 50,518 | $21.3M | 3.5% | −2,182−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,131 | $28.3M | 4.7% | −4,606−7.8% | Reduced | History |
| FDXFedEx Corp | Stock | 100,647 | $29.2M | 4.8% | +7,867+8.5% | Added | History |
| DISWalt Disney Co | Stock | 285,746 | $35.0M | 5.8% | +32,910+13.0% | Added | 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 |