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Livermore
Livermore
ZHEN

GFS Advisors, LLC

SEC CIK
0001427263
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
122
−30 vs. Q4 2024
Portfolio value
$498.1M
−$159.6M (−24.3%) vs. Q4 2024
Filed
Apr 21, 2025
SEC
Holdings of GFS Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TELFYTelefonica S ASPONSORED ADR12,666$59.0K<0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM18,100$125.0K<0.1%−2,000−10.0%ReducedHistory
IGRCbre Global Real Estate Income FundCOM30,800$159.0K<0.1%+30,800NewHistory
SANBanco Santander, S.A.ADR27,358$183.0K<0.1%+102+0.4%AddedHistory
Simplify Exchange Traded Fun82889N657SHORT TERM TREA9,450$208.0K<0.1%00.0%Unchanged–
iShares Tr464287861EUROPE ETF3,763$219.0K<0.1%+3,763New–
iShares Tr464288372GLB INFRASTR ETF4,200$230.0K<0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,390$231.0K<0.1%+35+2.6%AddedHistory
Vanguard Energy ETF92204A306ETF1,800$233.0K<0.1%00.0%Unchanged–
ALLYAlly Financial Inc.Stock6,600$241.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM3,950$243.0K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH1,959$251.0K0.1%−300−13.3%Reduced–
iShares Tr4642874571 3 YR TREAS BD3,121$258.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock2,779$265.0K0.1%−298−9.7%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF3,507$277.0K0.1%00.0%Unchanged–
NEMNEWMONT CorpStock5,857$283.0K0.1%−343−5.5%ReducedHistory
CRMSalesforce, Inc.Stock1,169$314.0K0.1%−4−0.3%ReducedHistory
GSGoldman Sachs Group IncStock601$328.0K0.1%−132−18.0%ReducedHistory
iShares MSCI India ETF46429B598ETF6,574$338.0K0.1%−2,712−29.2%Reduced–
WFCWells Fargo & CompanyStock4,812$345.0K0.1%−136−2.7%ReducedHistory
ARRYArray Technologies, Inc.COM SHS80,000$390.0K0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock41,098$441.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,465$448.0K0.1%−500−6.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,060$458.0K0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT10,329$470.0K0.1%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF8,475$482.0K0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF3,937$529.0K0.1%+20+0.5%Added–
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF18,100$531.0K0.1%+1,200+7.1%Added–
LLYEli Lilly & CoStock645$533.0K0.1%00.0%UnchangedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF5,402$534.0K0.1%−800−12.9%Reduced–
NFLXNetflix IncStock578$539.0K0.1%+2+0.3%AddedHistory
SNYSanofiSPONSORED ADR10,000$555.0K0.1%−2,800−21.9%ReducedHistory
iShares Tr46429B606MSCI POLAND ETF20,000$560.0K0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF4,035$567.0K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF13,900$607.0K0.1%00.0%Unchanged–
CVSCVS Health CorpStock9,115$618.0K0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A3,700$637.0K0.1%+3,700NewHistory
Vanguard S&P 500 ETF922908363ETF1,340$689.0K0.1%00.0%Unchanged–
UBERUber Technologies, IncStock9,450$689.0K0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM367$716.0K0.1%+7+1.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA15,677$789.0K0.2%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT7,175$791.0K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock941$890.0K0.2%+321+51.8%AddedHistory
iShares Tr464288273EAFE SML CP ETF14,352$912.0K0.2%00.0%Unchanged–
iShares Russell Mid-Cap Growth ETF464287481ETF8,000$940.0K0.2%00.0%Unchanged–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12,030$943.0K0.2%00.0%Unchanged–
FFord Motor CoStock100,000$1.00M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF14,038$1.02M0.2%00.0%Unchanged–
SONOSonos IncCOM100,000$1.07M0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF13,245$1.08M0.2%00.0%Unchanged–
PANWPalo Alto Networks IncStock6,752$1.15M0.2%+10+0.1%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF23,590$1.18M0.2%+15,640+196.7%Added–
QCOMQualcomm IncStock7,820$1.20M0.2%00.0%UnchangedHistory
Global X FDS37954Y715RBTCS ARTFL INTE42,961$1.22M0.2%+983+2.3%Added–
MMM3M CoStock8,400$1.23M0.2%−1,600−16.0%ReducedHistory
OBDCBlue Owl Capital CorpCOM84,935$1.25M0.2%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN70,000$1.30M0.3%+10,000+16.7%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF77,800$1.30M0.3%00.0%Unchanged–
State Street SPDR S&P Biotech ETF78464A870ETF16,094$1.30M0.3%−1,612−9.1%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF13,657$1.33M0.3%00.0%Unchanged–
TMToyota Motor CorpADS7,675$1.35M0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,336$1.37M0.3%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF13,555$1.43M0.3%+13,555New–
Vanguard Index FDS922908652EXTEND MKT ETF8,297$1.43M0.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock23,892$1.47M0.3%−24,817−50.9%ReducedHistory
SLViShares Silver TrustETF49,992$1.55M0.3%+367+0.7%AddedHistory
CPNGCoupang, Inc.CL A71,535$1.57M0.3%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF34,287$1.60M0.3%+28,700+513.7%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA13,995$1.71M0.3%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock52,500$1.79M0.4%+2,500+5.0%AddedHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK60,050$1.94M0.4%00.0%UnchangedHistory
CCitigroup IncStock29,115$2.07M0.4%−2,825−8.8%ReducedHistory
STWDStarwood Property Trust, Inc.COM104,665$2.07M0.4%+6,760+6.9%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD53,363$2.25M0.5%00.0%Unchanged–
KREFKKR Real Estate Finance Trust Inc.COM212,720$2.30M0.5%−220−0.1%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF50,625$2.33M0.5%+830+1.7%Added–
WMWaste Management IncStock10,450$2.42M0.5%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF13,864$2.61M0.5%−1,527−9.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF53,621$2.67M0.5%+3,516+7.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM47,380$2.71M0.5%+47,380New–
State Street Energy Select Sector SPDR ETF81369Y506ETF31,280$2.92M0.6%+25,920+483.6%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,441$3.54M0.7%−507−5.7%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF30,873$3.57M0.7%+3,682+13.5%Added–
Vanguard Morningstar Value ETF922908744ETF21,815$3.77M0.8%−1,500−6.4%Reduced–
PLTRPalantir Technologies Inc.Stock45,590$3.85M0.8%−48,080−51.3%ReducedHistory
NADNuveen Quality Municipal Income FundCOM353,650$4.07M0.8%+21,200+6.4%AddedHistory
ADBEAdobe Inc.Stock11,359$4.36M0.9%−21−0.2%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR321,385$4.38M0.9%00.0%UnchangedHistory
NVDANVIDIA CorpStock40,896$4.43M0.9%+19,517+91.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF21,025$4.66M0.9%+8,665+70.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF80,857$4.91M1.0%+5,343+7.1%Added–
Vanguard Morningstar Growth ETF922908736ETF13,872$5.14M1.0%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM44,247$5.26M1.1%−6,348−12.5%ReducedHistory
PGProcter & Gamble CoStock32,592$5.55M1.1%+21+0.1%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR96,615$5.95M1.2%−115,210−54.4%ReducedHistory
INTCIntel CorpStock290,035$6.59M1.3%+23,485+8.8%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F116,706$7.25M1.5%+10,764+10.2%Added–
MRKMerck & Co., Inc.Stock82,374$7.39M1.5%−187−0.2%ReducedHistory
IAUiShares Gold TrustETF132,680$7.82M1.6%−22,691−14.6%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF111,380$8.24M1.7%00.0%Unchanged–

Sold out since Q4 2024 (35)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of GFS Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
SPYSPDR S&P 500 ETF TrustETF51,472$30.2M4.6%History
FDXFedEx CorpStock95,456$26.9M4.1%History
GOOGLAlphabet Inc.Stock133,780$25.3M3.9%History
MSFTMicrosoft CorpStock49,359$20.8M3.2%History
JPMJPMorgan Chase & CoStock48,516$11.6M1.8%History
CVXChevron CorpStock62,526$9.06M1.4%History
ULUnilever PLCSPON ADR NEW136,782$7.76M1.2%History
SPDR Index Shs FDS78463X202ST STR EU 50 ETF145,720$7.02M1.1%–
GOOGAlphabet Inc.Stock36,739$7.00M1.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT36,676$6.43M1.0%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD2,142,590$3.60M0.5%History
KHCKraft Heinz CoStock111,075$3.41M0.5%History
TAT&T Inc.Stock149,270$3.40M0.5%History
SHELShell plcADR31,876$2.00M0.3%History
VVisa Inc.Stock5,094$1.61M0.2%History
GLDSPDR Gold TrustETF5,826$1.41M0.2%History
iShares Global Clean Energy ETF464288224ETF102,136$1.16M0.2%–
SBUXStarbucks CorpStock12,255$1.12M0.2%History
CXCemex SAB de CVSPON ADR NEW166,427$939.0K0.1%History
CGBDCarlyle Secured Lending, Inc.COM49,700$891.0K0.1%History
iShares Russell 2000 Growth ETF464287648ETF3,000$863.0K0.1%–
iShares Tr464288877EAFE VALUE ETF15,336$805.0K0.1%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF13,578$421.0K0.1%–
CODICompass Diversified HoldingsSH BEN INT17,500$404.0K0.1%History
AVGOBroadcom Inc.Stock1,684$390.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF8,159$390.0K0.1%–
TOSTToast, Inc.Stock10,000$365.0K0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS3,222$308.0K<0.1%History
Invesco Exchange Traded FD T46137V233S&P 500 TOP 505,000$250.0K<0.1%–
SAPSAP SEADR979$241.0K<0.1%History
NVONovo Nordisk A SADR2,786$240.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,790$238.0K<0.1%History
HPQHP IncStock6,781$221.0K<0.1%History
FISVFiserv IncStock1,078$221.0K<0.1%History
HLNHaleon plcADR10,025$96.0K<0.1%History