GFS Advisors, LLC
- SEC CIK
- 0001427263
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 201
- +55 vs. Q1 2024
- Portfolio value
- $607.6M
- +$4.08M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc464286608 | MSCI EURZONE ETF | 42,745 | $1.00K | <0.1% | +42,745 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 203,553 | $2.00K | <0.1% | +203,553 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 149,101 | $5.00K | <0.1% | +149,101 | New | – |
| XYZBlock, Inc. | CL A | 112,670 | $6.00K | <0.1% | +112,670 | New | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,768,590 | $6.00K | <0.1% | +1,768,590 | New | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 46,880 | $7.00K | <0.1% | +46,880 | New | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 20,000 | $7.00K | <0.1% | +20,000 | New | – |
| MOHMolina Healthcare, Inc. | COM | 47,553 | $7.00K | <0.1% | +47,553 | New | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 78,223 | $7.00K | <0.1% | +78,223 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 26,680 | $8.00K | <0.1% | +26,680 | New | History |
| OLEDUniversal Display Corp | COM | 81,944 | $9.00K | <0.1% | +81,944 | New | History |
| CMCSAComcast Corp | Stock | 2,038,691 | $12.0K | <0.1% | +2,038,691 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 43,900 | $12.0K | <0.1% | +43,900 | New | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 434,539 | $12.0K | <0.1% | +434,539 | New | History |
| PSXPhillips 66 | Stock | 83,331 | $14.0K | <0.1% | +83,331 | New | History |
| RIORio Tinto PLC | ADR | 55,802 | $16.0K | <0.1% | +55,802 | New | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 209,138 | $16.0K | <0.1% | +209,138 | New | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 15,585 | $20.0K | <0.1% | +15,585 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 182,246 | $21.0K | <0.1% | +182,246 | New | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 205,905 | $23.0K | <0.1% | +205,905 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 13,900 | $29.0K | <0.1% | +13,900 | New | History |
| SMARSmartsheet Inc | COM CL A | 65,705 | $30.0K | <0.1% | +65,705 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 10,900 | $32.0K | <0.1% | +10,900 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 13,619 | $33.0K | <0.1% | +13,619 | New | – |
| QSRRestaurant Brands International Inc. | COM | 14,101 | $33.0K | <0.1% | +14,101 | New | History |
| MPCMarathon Petroleum Corp | Stock | 65,125 | $35.0K | <0.1% | +65,125 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 152,898 | $38.0K | <0.1% | +152,898 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,800 | $38.0K | <0.1% | +12,800 | New | History |
| CMECME Group Inc. | COM | 40,440 | $46.0K | <0.1% | +40,440 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 14,594 | $46.0K | <0.1% | +14,594 | New | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 53,872 | $47.0K | <0.1% | +53,872 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,182 | $53.0K | <0.1% | +18,182 | New | – |
| TELFYTelefonica S A | SPONSORED ADR | 30,811 | $53.0K | <0.1% | +18,145+143.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,800 | $56.0K | <0.1% | +77,800 | New | – |
| WLKWestlake Corp | COM | 15,000 | $58.0K | <0.1% | +15,000 | New | History |
| MOSMosaic Co | COM | 58,001 | $62.0K | <0.1% | +58,001 | New | History |
| LINLinde PLC | Stock | 10,025 | $66.0K | <0.1% | +10,025 | New | History |
| HONHoneywell International Inc | COM | 100,647 | $68.0K | <0.1% | +100,647 | New | History |
| EXPEagle Materials Inc | COM | 285,746 | $70.0K | <0.1% | +285,746 | New | History |
| HLNHaleon plc | ADR | 321,565 | $83.0K | <0.1% | +311,540+3,107.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,651 | $83.0K | <0.1% | +13,651 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,326 | $84.0K | <0.1% | +13,326 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,995 | $87.0K | <0.1% | +13,995 | New | – |
| DDSDillard's, Inc. | CL A | 49,404 | $88.0K | <0.1% | +49,404 | New | History |
| ARCCAres Capital Corp | CEF | 14,386 | $97.0K | <0.1% | +14,386 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 32,456 | $97.0K | <0.1% | +21,556+197.8% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,105 | $117.0K | <0.1% | +51,105 | New | – |
| DHRDanaher Corp | Stock | 54,177 | $119.0K | <0.1% | +54,177 | New | History |
| VZVerizon Communications Inc | Stock | 178,523 | $132.0K | <0.1% | +178,523 | New | History |
| Vanguard Industrials ETF92204A603 | ETF | 54,131 | $151.0K | <0.1% | +54,131 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,978 | $153.0K | <0.1% | +15,978 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 15,416 | $163.0K | <0.1% | +15,416 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 49,700 | $184.0K | <0.1% | +49,700 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 441,245 | $191.0K | <0.1% | +441,245 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,229,245 | $201.0K | <0.1% | +1,225,045+29,167.7% | Added | – |
| SHOPShopify Inc. | Stock | 470 | $203.0K | <0.1% | −2,607−84.7% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 84,294 | $207.0K | <0.1% | +74,594+769.0% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 395 | $207.0K | <0.1% | −3,183−89.0% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 258 | $211.0K | <0.1% | −5,054−95.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 365 | $212.0K | <0.1% | +157+75.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,350 | $212.0K | <0.1% | +4,245+103.4% | Added | – |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $228.0K | <0.1% | +15,917+389.8% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,578 | $230.0K | <0.1% | +1,904+113.7% | Added | – |
| HASHasbro, Inc. | COM | 381 | $231.0K | <0.1% | −3,569−90.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 345 | $232.0K | <0.1% | −4,747−93.2% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 225 | $241.0K | <0.1% | −1,665−88.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,507 | $245.0K | <0.1% | +507+16.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 128 | $252.0K | <0.1% | +128 | New | History |
| TOSTToast, Inc. | Stock | 20 | $258.0K | <0.1% | −14,980−99.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 54,935 | $271.0K | <0.1% | +51,428+1,466.4% | Added | – |
| ICLRIcon PLC | COM | 4 | $275.0K | <0.1% | −874−99.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,538 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 400 | $294.0K | <0.1% | −4,548−91.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18 | $302.0K | <0.1% | −5,191−99.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 80,997 | $306.0K | 0.1% | +78,962+3,880.2% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 15,000 | $308.0K | 0.1% | −26,392−63.8% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 1,833 | $319.0K | 0.1% | −1,389−43.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 100,000 | $327.0K | 0.1% | +99,276+13,712.2% | Added | History |
| MELIMercadolibre Inc | COM | 2,500 | $334.0K | 0.1% | +2,297+1,131.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 320 | $375.0K | 0.1% | +320 | New | History |
| CODICompass Diversified Holdings | SH BEN INT | 350 | $383.0K | 0.1% | −17,150−98.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,530 | $393.0K | 0.1% | +21,039+4,284.9% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 178 | $410.0K | 0.1% | −39,822−99.6% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,590 | $412.0K | 0.1% | −810−9.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,600 | $425.0K | 0.1% | −451−8.9% | Reduced | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 50 | $433.0K | 0.1% | −13,569−99.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 195 | $456.0K | 0.1% | −3,445−94.6% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 203 | $456.0K | 0.1% | −10,166−98.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,400 | $477.0K | 0.1% | −7,259−75.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,500 | $488.0K | 0.1% | +10,635+154.9% | Added | History |
| iShares Tr46429B606 | MSCI POLAND ETF | 12,666 | $491.0K | 0.1% | −7,334−36.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,163 | $502.0K | 0.1% | +46,803+1,073.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 333 | $515.0K | 0.1% | −12,858−97.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 300 | $562.0K | 0.1% | −273−47.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 250 | $584.0K | 0.1% | −383−60.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,043 | $592.0K | 0.1% | −10,857−78.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 1,145 | $621.0K | 0.1% | −11,655−91.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 700 | $670.0K | 0.1% | −640−47.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 828 | $788.0K | 0.1% | −2,172−72.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,639 | $796.0K | 0.1% | −3,563−43.4% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.