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 Tr464288877 | EAFE VALUE ETF | 100 | $816.0K | 0.1% | −15,316−99.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 3,000 | $869.0K | 0.1% | −12,585−80.8% | Reduced | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 25,856 | $882.0K | 0.1% | −23,844−48.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 992 | $883.0K | 0.1% | −7,008−87.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 500 | $887.0K | 0.1% | −13,886−96.5% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 5,670 | $888.0K | 0.1% | −41,210−87.9% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,470 | $944.0K | 0.2% | −10,555−87.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 308 | $973.0K | 0.2% | −59,692−99.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 150 | $974.0K | 0.2% | −3,750−96.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 337,000 | $1.04M | 0.2% | +323,674+2,428.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 13,191 | $1.04M | 0.2% | −910−6.5% | Reduced | – |
| CXCemex SAB de CV | SPON ADR NEW | 10,369 | $1.09M | 0.2% | −193,184−94.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 620 | $1.15M | 0.2% | +620 | New | History |
| GLDSPDR Gold Trust | ETF | 56,497 | $1.25M | 0.2% | +50,713+876.8% | Added | History |
| FFord Motor Co | Stock | 120 | $1.25M | 0.2% | −99,880−99.9% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 100,890 | $1.30M | 0.2% | +45,955+83.7% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 9,659 | $1.33M | 0.2% | −68,141−87.6% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,674 | $1.33M | 0.2% | −11,977−87.7% | Reduced | – |
| VVisa Inc. | Stock | 100,000 | $1.34M | 0.2% | +94,816+1,829.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,025 | $1.34M | 0.2% | +4,658+63.2% | Added | – |
| SLViShares Silver Trust | ETF | 900 | $1.39M | 0.2% | −54,902−98.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 435 | $1.40M | 0.2% | −42,310−99.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 641 | $1.40M | 0.2% | −7,709−92.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $1.45M | 0.2% | −49,400−98.8% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 108,520 | $1.46M | 0.2% | +6,949+6.8% | Added | – |
| SONOSonos Inc | COM | 32,537 | $1.48M | 0.2% | −67,463−67.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,283 | $1.56M | 0.3% | +23,093+321.2% | Added | – |
| TMToyota Motor Corp | ADS | 7,675 | $1.57M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 14,350 | $1.62M | 0.3% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 408,964 | $1.66M | 0.3% | +405,864+13,092.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35 | $1.67M | 0.3% | −13,960−99.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 175 | $1.72M | 0.3% | −8,440−98.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 84,485 | $1.77M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,340 | $1.78M | 0.3% | −16,842−92.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,760 | $1.80M | 0.3% | −54,737−96.9% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 73,082 | $1.84M | 0.3% | +29,182+66.5% | Added | History |
| KHCKraft Heinz Co | Stock | 140,235 | $2.10M | 0.3% | +75,110+115.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,055 | $2.10M | 0.3% | −27,050−52.9% | Reduced | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,200 | $2.15M | 0.4% | −15,800−79.0% | Reduced | History |
| WMWaste Management Inc | Stock | 350 | $2.23M | 0.4% | −10,100−96.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 150 | $2.27M | 0.4% | −9,255−98.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 275 | $2.31M | 0.4% | −49,129−99.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,510 | $2.32M | 0.4% | −52,362−97.2% | Reduced | – |
| SHELShell plc | ADR | 576 | $2.33M | 0.4% | −31,880−98.2% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 3,000 | $2.51M | 0.4% | −278,335−98.9% | Reduced | History |
| CCitigroup Inc | Stock | 100 | $2.57M | 0.4% | −40,340−99.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 270 | $2.69M | 0.4% | −15,188−98.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 1,000 | $2.89M | 0.5% | −111,670−99.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,651 | $3.13M | 0.5% | −24,205−93.6% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 250 | $3.22M | 0.5% | −321,315−99.9% | Reduced | History |
| TAT&T Inc. | Stock | 5,209 | $3.28M | 0.5% | −173,314−97.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 140 | $3.63M | 0.6% | −8,878−98.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,367 | $3.87M | 0.6% | −16,688−69.4% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 149,402 | $3.96M | 0.7% | −187,598−55.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 101,571 | $4.15M | 0.7% | +93,981+1,238.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,150 | $4.37M | 0.7% | −71,932−98.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,035 | $4.97M | 0.8% | −28,248−93.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 87 | $5.37M | 0.9% | −32,450−99.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,890 | $5.41M | 0.9% | −12,704−87.0% | Reduced | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 281,335 | $5.45M | 0.9% | −1,487,255−84.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,240 | $5.90M | 1.0% | −50,401−97.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 321 | $6.21M | 1.0% | −33,273−99.0% | Reduced | History |
| INTCIntel Corp | Stock | 5,000 | $6.23M | 1.0% | −193,386−97.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 396 | $6.28M | 1.0% | −100,494−99.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,784 | $6.97M | 1.1% | −147,114−96.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 151 | $7.38M | 1.2% | −47,402−99.7% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,360 | $7.48M | 1.2% | −146,042−97.8% | Reduced | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 5,000 | $7.67M | 1.3% | −436,245−98.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 15,458 | $8.55M | 1.4% | −520−3.3% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 126,120 | $9.12M | 1.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 135 | $9.23M | 1.5% | −54,042−99.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22 | $9.31M | 1.5% | −80,975−100.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 198,386 | $9.54M | 1.6% | +176,856+821.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 960 | $9.75M | 1.6% | −80,984−98.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 700 | $9.95M | 1.6% | −148,401−99.5% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,600 | $10.6M | 1.7% | −80,694−95.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 543 | $10.9M | 1.8% | −65,162−99.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,018 | $11.0M | 1.8% | −173,228−95.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 170 | $11.0M | 1.8% | −83,161−99.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 979 | $11.5M | 1.9% | −208,159−99.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 33,594 | $11.7M | 1.9% | −24,407−42.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 345 | $11.9M | 2.0% | −205,560−99.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 50 | $12.2M | 2.0% | −108,470−100.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 65 | $12.4M | 2.0% | −185,396−100.0% | Reduced | History |
| PFEPfizer Inc | Stock | 50,518 | $12.4M | 2.0% | −358,446−87.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,950 | $12.6M | 2.1% | −1,227,295−99.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 189,090 | $13.7M | 2.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,190 | $14.0M | 2.3% | −43,973−85.9% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 221,637 | $15.2M | 2.5% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 71 | $15.5M | 2.5% | −78,152−99.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,700 | $19.5M | 3.2% | −424,839−97.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 140 | $22.3M | 3.7% | −50,378−99.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 165 | $25.4M | 4.2% | −140,070−99.9% | Reduced | History |
| FDXFedEx Corp | Stock | 281 | $28.4M | 4.7% | −100,366−99.7% | Reduced | History |
| DISWalt Disney Co | Stock | 200 | $29.6M | 4.9% | −285,546−99.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $29.7M | 4.9% | −52,631−97.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 700 | – | – | −25,980−97.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 760 | – | – | +760 | New | History |
| CRMSalesforce, Inc. | Stock | 300 | – | – | −501−62.5% | Reduced | History |
| MMM3M Co | Stock | 201 | – | – | +201 | New | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.